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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$63M
Cap. Flow
+$16.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.18%
Holding
1,408
New
39
Increased
182
Reduced
255
Closed
56

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$32.7M
2
ENB icon
Enbridge
ENB
+$10M
3
TRP icon
TC Energy
TRP
+$5.61M
4
TTE icon
TotalEnergies
TTE
+$3.72M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$3.32M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.46M
2
AMT icon
American Tower
AMT
+$3.37M
3
SBS icon
Sabesp
SBS
+$3.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 19.88%
3 Financials 10.57%
4 Utilities 10.09%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
776
Freshpet
FRPT
$2.83B
$549K 0.01%
9,306
– –
EQH icon
777
Equitable Holdings
EQH
$13.1B
$548K 0.01%
14,771
– –
CCK icon
778
Crown Holdings
CCK
$12.8B
$548K 0.01%
5,464
– –
ASO icon
779
Academy Sports + Outdoors
ASO
$2.89B
$547K 0.01%
9,695
-97
-1% -$5.52K
CVCO icon
780
Cavco Industries
CVCO
$4.39B
$547K 0.01%
1,129
-14
-1% -$7.95K
WU icon
781
Western Union
WU
$2.57B
$546K 0.01%
62,597
-125
-0.2% -$1.18K
PTEN icon
782
Patterson-UTI
PTEN
$3.87B
$546K 0.01%
50,389
– –
INDB icon
783
Independent Bank
INDB
$4.05B
$545K 0.01%
7,248
– –
AZZ icon
784
AZZ Inc
AZZ
$4.5B
$543K 0.01%
4,342
-45
-1% -$5.68K
SCI icon
785
Service Corp International
SCI
$11.4B
$542K 0.01%
6,570
– –
VSXY
786
Victoria's Secret
VSXY
$6.64B
$541K 0.01%
11,673
-52
-0.4% -$2.9K
COKE icon
787
Coca-Cola Consolidated
COKE
$12.3B
$541K 0.01%
2,820
– –
BMRN icon
788
BioMarin Pharmaceuticals
BMRN
$11.5B
$541K 0.01%
9,571
– –
CRCL
789
Circle Internet Group
CRCL
$15.5B
$540K 0.01%
+5,663
New +$480K
PINS icon
790
Pinterest
PINS
$12.4B
$540K 0.01%
29,452
– –
PATK icon
791
Patrick Industries
PATK
$2.8B
$539K 0.01%
4,854
– –
LRN icon
792
Stride
LRN
$3.69B
$539K 0.01%
6,111
-227
-4% -$18.4K
DT icon
793
Dynatrace
DT
$12.1B
$538K 0.01%
14,538
– –
IT icon
794
Gartner
IT
$9.41B
$536K 0.01%
3,387
-435
-11% -$80K
OTTR icon
795
Otter Tail
OTTR
$3.88B
$536K 0.01%
6,110
– –
JKHY icon
796
Jack Henry & Associates
JKHY
$10.7B
$536K 0.01%
3,390
– –
SKYW icon
797
Skywest
SKYW
$4.11B
$536K 0.01%
5,832
-69
-1% -$6.8K
SJM icon
798
J.M. Smucker
SJM
$12.6B
$536K 0.01%
5,553
– –
SXT icon
799
Sensient Technologies
SXT
$5.4B
$535K 0.01%
6,191
-10
-0.2% -$936
IOT icon
800
Samsara
IOT
$19.3B
$534K 0.01%
16,839
– –
30 31
32
33 34

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SIA
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FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
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PBA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Maryland State Retirement & Pension System's Q1 2026 Portfolio in Review

As of Q1 2026, Maryland State Retirement & Pension System held 1,408 positions worth $4.92B, up 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maryland State Retirement & Pension System's Q1 2026 filing shows 39 new, 182 increased, 255 reduced and 56 closed positions. Its largest new stake was AstraZeneca: 169,590 shares worth $33M. The largest sale was Williams Companies, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q1 2026 buy was AstraZeneca: 169,590 shares worth $33M.
  • Maryland State Retirement & Pension System added most to Enbridge in Q1 2026, an estimated $10M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $3.46M.
  • Maryland State Retirement & Pension System fully exited Arrowhead Research in Q1 2026, selling an estimated $1.34M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 24% of its $4.92B portfolio in Q1 2026.
  • Maryland State Retirement & Pension System opened 39 new positions and closed 56 in Q1 2026.
  • Maryland State Retirement & Pension System's portfolio value rose 1.3% quarter-over-quarter to $4.92B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.