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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
BRX icon
851
Brixmor Property Group
BRX
$9.81B
$482K 0.01%
16,742
– –
CC icon
852
Chemours
CC
$2.63B
$482K 0.01%
21,879
– –
BFH icon
853
Bread Financial
BFH
$4.19B
$480K 0.01%
6,410
-295
-4% -$21.7K
CRGY icon
854
Crescent Energy
CRGY
$3.76B
$478K 0.01%
35,428
+253
+0.7% +$2.65K
WHD icon
855
Cactus
WHD
$3.85B
$477K 0.01%
10,066
– –
IVZ icon
856
Invesco
IVZ
$13.2B
$477K 0.01%
19,628
– –
DCI icon
857
Donaldson
DCI
$10.6B
$476K 0.01%
5,612
– –
AVA icon
858
Avista
AVA
$3.49B
$476K 0.01%
11,856
– –
GNW icon
859
Genworth Financial
GNW
$3.8B
$474K 0.01%
58,408
– –
ALSN icon
860
Allison Transmission
ALSN
$9.92B
$473K 0.01%
4,038
– –
NTNX icon
861
Nutanix
NTNX
$14.2B
$471K 0.01%
12,398
– –
NATL icon
862
NCR Atleos
NATL
$3.51B
$471K 0.01%
10,798
– –
HIW icon
863
Highwoods Properties
HIW
$3.61B
$471K 0.01%
21,979
-239
-1% -$5.74K
ONTO icon
864
Onto Innovation
ONTO
$14.5B
$469K 0.01%
2,289
– –
EGP icon
865
EastGroup Properties
EGP
$11.5B
$469K 0.01%
2,534
– –
GME icon
866
GameStop
GME
$9.58B
$469K 0.01%
20,337
– –
HWKN icon
867
Hawkins
HWKN
$2.91B
$468K 0.01%
3,049
– –
MHO icon
868
M/I Homes
MHO
$3.76B
$468K 0.01%
3,819
– –
UHS icon
869
Universal Health Services
UHS
$9.16B
$467K 0.01%
2,612
– –
LIF
870
Life360
LIF
$4.02B
$467K 0.01%
+11,443
New +$592K
AES icon
871
AES
AES
$10.6B
$467K 0.01%
33,144
– –
NFG icon
872
National Fuel Gas
NFG
$7.8B
$466K 0.01%
4,956
– –
AYI icon
873
Acuity Brands
AYI
$9.79B
$465K 0.01%
1,661
– –
ICUI icon
874
ICU Medical
ICUI
$3.84B
$463K 0.01%
3,587
-32
-0.9% -$4.6K
PLMR icon
875
Palomar
PLMR
$3.42B
$463K 0.01%
3,874
– –
33 34
35
36 37

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MCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
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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.