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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
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
EHC icon
901
Encompass Health
EHC
$12.4B
$447K 0.01%
4,625
– –
BPOP icon
902
Popular Inc
BPOP
$11.1B
$447K 0.01%
3,333
– –
NOG icon
903
Northern Oil and Gas
NOG
$2.35B
$447K 0.01%
15,288
+1,020
+7% +$26.4K
MPT
904
Medical Properties Trust
MPT
$2.81B
$446K 0.01%
96,422
– –
NWSA icon
905
News Corp Class A
NWSA
$15.4B
$443K 0.01%
17,786
– –
CNM icon
906
Core & Main
CNM
$8.71B
$443K 0.01%
8,967
– –
BXMT icon
907
Blackstone Mortgage Trust
BXMT
$2.38B
$442K 0.01%
23,090
– –
VNOM icon
908
Viper Energy
VNOM
$14.7B
$442K 0.01%
9,404
+1,855
+25% +$79.5K
BLDR icon
909
Builders FirstSource
BLDR
$8.04B
$441K 0.01%
5,355
– –
ORI icon
910
Old Republic International
ORI
$10.4B
$441K 0.01%
11,046
– –
AMH icon
911
American Homes 4 Rent
AMH
$12.5B
$441K 0.01%
15,779
– –
SN icon
912
SharkNinja
SN
$26.1B
$437K 0.01%
4,129
– –
MTRN icon
913
Materion
MTRN
$6.04B
$436K 0.01%
3,017
– –
OC icon
914
Owens Corning
OC
$12.4B
$436K 0.01%
4,032
– –
TECH icon
915
Bio-Techne
TECH
$11.3B
$434K 0.01%
8,314
– –
ZION icon
916
Zions Bancorporation
ZION
$10.3B
$434K 0.01%
7,533
– –
LCII icon
917
LCI Industries
LCII
$2.65B
$434K 0.01%
3,525
– –
CALX icon
918
Calix
CALX
$2.39B
$432K 0.01%
8,813
– –
SUPN icon
919
Supernus Pharmaceuticals
SUPN
$2.77B
$432K 0.01%
8,351
– –
BOH icon
920
Bank of Hawaii
BOH
$3.13B
$431K 0.01%
5,801
– –
INSW icon
921
International Seaways
INSW
$4.57B
$429K 0.01%
5,892
– –
QTWO icon
922
Q2 Holdings
QTWO
$3.92B
$429K 0.01%
9,076
-98
-1% -$5.52K
SBCF icon
923
Seacoast Banking Corp of Florida
SBCF
$3.35B
$429K 0.01%
14,168
– –
AFG icon
924
American Financial Group
AFG
$12.1B
$428K 0.01%
3,354
– –
CNK icon
925
Cinemark Holdings
CNK
$4.32B
$427K 0.01%
14,976
-181
-1% -$4.63K
35 36
37
38 39

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BSL
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CIC
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LIP
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SC
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SAM
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RWM
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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.