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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
RVTY icon
826
Revvity
RVTY
$12.4B
$504K 0.01%
5,750
– –
RNST icon
827
Renasant Corp
RNST
$4.04B
$504K 0.01%
13,939
– –
ALLY icon
828
Ally Financial
ALLY
$13.5B
$503K 0.01%
12,827
– –
KLIC icon
829
Kulicke & Soffa
KLIC
$5.4B
$501K 0.01%
7,630
+49
+0.6% +$3.11K
KAI icon
830
Kadant
KAI
$3.69B
$501K 0.01%
1,713
-19
-1% -$6.11K
RRC icon
831
Range Resources
RRC
$9.18B
$501K 0.01%
11,080
– –
BLD
832
DELISTED
TopBuild
BLD
$500K 0.01%
1,422
– –
DAR icon
833
Darling Ingredients
DAR
$9.93B
$498K 0.01%
8,047
-815
-9% -$40.1K
PJT icon
834
PJT Partners
PJT
$4.33B
$498K 0.01%
3,561
– –
ARMK icon
835
Aramark
ARMK
$15.2B
$496K 0.01%
12,238
– –
URBN icon
836
Urban Outfitters
URBN
$6.05B
$496K 0.01%
7,823
-57
-0.7% -$3.91K
SAIA icon
837
Saia
SAIA
$11.4B
$495K 0.01%
1,409
– –
TMDX icon
838
Transmedics
TMDX
$2.44B
$494K 0.01%
4,972
-43
-0.9% -$5.61K
OGE icon
839
OGE Energy
OGE
$10.3B
$494K 0.01%
10,304
+962
+10% +$44K
ENVA icon
840
Enova International
ENVA
$5.9B
$493K 0.01%
3,626
– –
BOX icon
841
Box
BOX
$4B
$492K 0.01%
20,827
-491
-2% -$12.4K
TTD icon
842
Trade Desk
TTD
$8.04B
$492K 0.01%
21,689
– –
AIT icon
843
Applied Industrial Technologies
AIT
$12.8B
$491K 0.01%
1,852
– –
CATY icon
844
Cathay General Bancorp
CATY
$4.21B
$490K 0.01%
9,834
-99
-1% -$5K
TDC icon
845
Teradata
TDC
$2.7B
$490K 0.01%
19,128
– –
FBP icon
846
First Bancorp
FBP
$4.42B
$490K 0.01%
22,917
– –
BKU icon
847
Bankunited
BKU
$3.4B
$487K 0.01%
10,774
-206
-2% -$9.62K
FUL icon
848
H.B. Fuller
FUL
$3B
$486K 0.01%
7,883
– –
RHI icon
849
Robert Half
RHI
$3.68B
$486K 0.01%
19,134
-117
-0.6% -$3.1K
KFY icon
850
Korn Ferry
KFY
$4.02B
$484K 0.01%
7,683
– –
32 33
34
35 36

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.