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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
SFBS
801
ServisFirst Bancshares
SFBS
$4.79B
$533K 0.01%
7,320
-74
-1% -$5.86K
UNF icon
802
Unifirst Corp
UNF
$5.32B
$533K 0.01%
2,118
– –
JAZZ icon
803
Jazz Pharmaceuticals
JAZZ
$15.9B
$533K 0.01%
2,817
– –
ACM icon
804
Aecom
ACM
$9.07B
$530K 0.01%
6,252
– –
AIZ icon
805
Assurant
AIZ
$13.7B
$529K 0.01%
2,431
– –
HP icon
806
Helmerich & Payne
HP
$3.53B
$525K 0.01%
14,563
+88
+0.6% +$3K
KTB icon
807
Kontoor Brands
KTB
$4.62B
$524K 0.01%
7,454
– –
AGNC icon
808
AGNC Investment
AGNC
$12.3B
$520K 0.01%
51,831
– –
BGC icon
809
BGC Group
BGC
$5.58B
$518K 0.01%
52,995
+542
+1% +$5.02K
UDR icon
810
UDR
UDR
$12.9B
$518K 0.01%
15,343
– –
SHAK icon
811
Shake Shack
SHAK
$2.3B
$518K 0.01%
5,854
-51
-0.9% -$4.69K
PPLI
812
People Inc
PPLI
$3.1B
$518K 0.01%
12,935
-180
-1% -$6.83K
BRC icon
813
Brady Corp
BRC
$4.45B
$516K 0.01%
6,353
– –
OII icon
814
Oceaneering
OII
$5.25B
$516K 0.01%
14,545
– –
CALM icon
815
Cal-Maine
CALM
$4.28B
$516K 0.01%
6,514
-139
-2% -$11.4K
LAMR icon
816
Lamar Advertising Co
LAMR
$16.2B
$516K 0.01%
4,070
– –
FELE icon
817
Franklin Electric
FELE
$4.67B
$515K 0.01%
5,585
– –
STEP icon
818
StepStone Group
STEP
$3.48B
$515K 0.01%
10,784
+68
+0.6% +$3.93K
TXRH icon
819
Texas Roadhouse
TXRH
$12.7B
$515K 0.01%
3,116
– –
SF
820
Stifel
SF
$12.3B
$514K 0.01%
6,958
-1
-0% -$79
CPT icon
821
Camden Property Trust
CPT
$11.3B
$510K 0.01%
5,224
– –
WSFS icon
822
WSFS Financial
WSFS
$4.1B
$508K 0.01%
7,764
-282
-4% -$17.8K
DKNG icon
823
DraftKings
DKNG
$11.4B
$505K 0.01%
23,358
– –
GEN icon
824
Gen Digital
GEN
$15.6B
$505K 0.01%
26,818
– –
HAYW icon
825
Hayward Holdings
HAYW
$3.13B
$504K 0.01%
37,683
-278
-0.7% -$4.33K
31 32
33
34 35

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.