We are live on ! Find out more
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
FIBK icon
926
First Interstate BancSystem
FIBK
$3.73B
$427K 0.01%
12,771
-273
-2% -$9.76K
MUSA icon
927
Murphy USA
MUSA
$11.3B
$426K 0.01%
862
-95
-10% -$40.7K
SRPT icon
928
Sarepta Therapeutics
SRPT
$1.67B
$425K 0.01%
19,543
– –
FFBC icon
929
First Financial Bancorp
FFBC
$3.57B
$424K 0.01%
15,216
– –
BAX icon
930
Baxter International
BAX
$11.7B
$424K 0.01%
25,215
– –
DORM icon
931
Dorman Products
DORM
$3.97B
$423K 0.01%
4,056
– –
ADC icon
932
Agree Realty
ADC
$9.75B
$422K 0.01%
5,594
– –
WTFC icon
933
Wintrust Financial
WTFC
$10.7B
$421K 0.01%
3,032
– –
KNX icon
934
Knight Transportation
KNX
$11.8B
$421K 0.01%
7,313
– –
ACLS icon
935
Axcelis
ACLS
$4.08B
$420K 0.01%
4,517
– –
FRT icon
936
Federal Realty Investment Trust
FRT
$10.8B
$419K 0.01%
3,945
– –
CPRX
937
DELISTED
Catalyst Pharmaceutical
CPRX
$418K 0.01%
16,871
– –
POWI icon
938
Power Integrations
POWI
$3.57B
$417K 0.01%
8,137
– –
LFUS icon
939
Littelfuse
LFUS
$10.2B
$415K 0.01%
1,224
– –
GFF icon
940
Griffon
GFF
$4.16B
$414K 0.01%
5,701
– –
NMIH icon
941
NMI Holdings
NMIH
$3.23B
$414K 0.01%
11,038
-194
-2% -$7.51K
FMC icon
942
FMC
FMC
$1.44B
$414K 0.01%
24,024
– –
ARW icon
943
Arrow Electronics
ARW
$10.8B
$413K 0.01%
2,883
– –
UCTT
944
Ultra Clean Holdings
UCTT
$4.15B
$412K 0.01%
+6,632
New +$340K
WYNN icon
945
Wynn Resorts
WYNN
$10B
$412K 0.01%
4,059
– –
ACHC icon
946
Acadia Healthcare
ACHC
$3.18B
$412K 0.01%
17,611
-285
-2% -$5.16K
SFNC icon
947
Simmons First National
SFNC
$3.36B
$412K 0.01%
21,175
– –
MGEE icon
948
MGE Energy Inc
MGEE
$3.12B
$411K 0.01%
5,321
– –
BCC icon
949
Boise Cascade
BCC
$2.74B
$411K 0.01%
5,412
– –
CHRD icon
950
Chord Energy
CHRD
$7.81B
$408K 0.01%
2,872
– –
36 37
38
39 40

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.