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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
AAP icon
876
Advance Auto Parts
AAP
$3.22B
$462K 0.01%
8,760
– –
PARR icon
877
Par Pacific Holdings
PARR
$3.89B
$461K 0.01%
7,356
+51
+0.7% +$2.28K
BAH icon
878
Booz Allen Hamilton
BAH
$7.9B
$460K 0.01%
5,894
– –
CRL icon
879
Charles River Laboratories
CRL
$11B
$460K 0.01%
2,664
– –
OSK icon
880
Oshkosh
OSK
$9.48B
$459K 0.01%
3,117
– –
RUN icon
881
Sunrun
RUN
$2.48B
$457K 0.01%
33,688
-289
-0.9% -$4.81K
CENX icon
882
Century Aluminum
CENX
$4.59B
$455K 0.01%
7,757
– –
DIOD icon
883
Diodes
DIOD
$4.26B
$455K 0.01%
6,663
-130
-2% -$8.2K
VCTR icon
884
Victory Capital Holdings
VCTR
$6.03B
$454K 0.01%
6,939
-70
-1% -$4.88K
DXC icon
885
DXC Technology
DXC
$1.5B
$454K 0.01%
36,123
-892
-2% -$12K
SPHR icon
886
Sphere Entertainment
SPHR
$4.77B
$454K 0.01%
+3,867
New +$405K
MARA icon
887
Marathon Digital Holdings
MARA
$4.87B
$453K 0.01%
55,502
– –
OPLN
888
Openlane
OPLN
$4.13B
$451K 0.01%
15,487
– –
FLS icon
889
Flowserve
FLS
$9.16B
$451K 0.01%
6,137
– –
SSB icon
890
SouthState Bank Corp
SSB
$9.89B
$451K 0.01%
4,874
– –
DINO icon
891
HF Sinclair
DINO
$16.1B
$451K 0.01%
7,226
– –
GMED icon
892
Globus Medical
GMED
$10.2B
$451K 0.01%
5,232
– –
ITGR icon
893
Integer Holdings
ITGR
$3.31B
$451K 0.01%
5,120
– –
DOCU
894
DocuSign
DOCU
$8.98B
$450K 0.01%
9,496
– –
CBU icon
895
Community Bank
CBU
$3.51B
$450K 0.01%
7,674
– –
SOLV icon
896
Solventum
SOLV
$13.4B
$450K 0.01%
6,891
– –
SXI icon
897
Standex International
SXI
$3.74B
$450K 0.01%
1,764
– –
WMS icon
898
Advanced Drainage Systems
WMS
$10.8B
$449K 0.01%
3,276
– –
TTC icon
899
Toro Company
TTC
$8.72B
$448K 0.01%
4,796
– –
SEDG icon
900
SolarEdge
SEDG
$2.75B
$448K 0.01%
8,769
– –
34 35
36
37 38

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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
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.