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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
PENN icon
951
PENN Entertainment
PENN
$2.71B
$408K 0.01%
27,115
– –
PBH icon
952
Prestige Consumer Healthcare
PBH
$2.32B
$407K 0.01%
6,872
-203
-3% -$13.2K
ACAD icon
953
Acadia Pharmaceuticals
ACAD
$4.25B
$407K 0.01%
18,286
– –
FDS icon
954
Factset
FDS
$8.68B
$406K 0.01%
1,873
– –
COLB icon
955
Columbia Banking Systems
COLB
$9.34B
$406K 0.01%
14,809
– –
WAY
956
Waystar Holding Corp
WAY
$4.14B
$405K 0.01%
16,789
– –
PFS icon
957
Provident Financial Services
PFS
$3.1B
$404K 0.01%
19,105
– –
CARG icon
958
CarGurus
CARG
$2.97B
$404K 0.01%
11,866
– –
CAG icon
959
Conagra Brands
CAG
$6.88B
$404K 0.01%
25,682
– –
PI icon
960
Impinj
PI
$3.86B
$404K 0.01%
3,929
– –
KMT icon
961
Kennametal
KMT
$2.66B
$403K 0.01%
11,145
+93
+0.8% +$3.39K
SEIC icon
962
SEI Investments
SEIC
$11.6B
$403K 0.01%
5,131
– –
SWKS icon
963
Skyworks Solutions
SWKS
$9.1B
$402K 0.01%
7,507
– –
WDFC icon
964
WD-40
WDFC
$3.12B
$400K 0.01%
1,959
-11
-0.6% -$2.46K
UNFI icon
965
United Natural Foods
UNFI
$2.94B
$399K 0.01%
8,865
– –
LXP icon
966
LXP Industrial Trust
LXP
$3.53B
$399K 0.01%
8,621
– –
R icon
967
Ryder
R
$10.4B
$398K 0.01%
1,943
– –
MGM icon
968
MGM Resorts International
MGM
$11.5B
$396K 0.01%
10,704
– –
HALO icon
969
Halozyme
HALO
$9.59B
$395K 0.01%
6,107
– –
PRI icon
970
Primerica
PRI
$9.61B
$394K 0.01%
1,574
– –
CGNX icon
971
Cognex
CGNX
$10.6B
$394K 0.01%
8,033
– –
HSIC icon
972
Henry Schein
HSIC
$9.63B
$392K 0.01%
5,324
– –
CAVA icon
973
CAVA Group
CAVA
$7.36B
$392K 0.01%
4,850
– –
WAL icon
974
Western Alliance Bancorporation
WAL
$9.06B
$392K 0.01%
5,528
– –
CR icon
975
Crane Co
CR
$12.6B
$391K 0.01%
2,286
– –
37 38
39
40 41

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.