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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
+18.5%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$916M
Cap. Flow
+$427M
Cap. Flow %
7.31%
Top 10 Hldgs %
23.31%
Holding
1,458
New
106
Increased
695
Reduced
205
Closed
35

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.9M
2
PSX icon
Phillips 66
PSX
+$34.8M
3
VLO icon
Valero Energy
VLO
+$34.6M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
3
TRP icon
TC Energy
TRP
+$9.76M
4
B
Barrick Mining
B
+$7.22M
5
SU icon
Suncor Energy
SU
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Energy 17.9%
3 Financials 10.94%
4 Utilities 8.95%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$379B
$17M 0.29%
209,527
+14,225
+7% +$1.12M
SBS icon
77
Sabesp
SBS
$18.1B
$16.7M 0.29%
2,880,797
+754,722
+35% +$4.57M
CVX icon
78
Chevron
CVX
$409B
$16.6M 0.28%
100,027
+5,657
+6% +$1.05M
NFLX icon
79
Netflix
NFLX
$326B
$16.2M 0.28%
226,199
+13,277
+6% +$1.17M
GS icon
80
Goldman Sachs
GS
$302B
$15.7M 0.27%
15,550
+797
+5% +$777K
PM icon
81
Philip Morris
PM
$284B
$15.2M 0.26%
84,109
+5,858
+7% +$1.02M
DTM icon
82
DT Midstream
DTM
$13.2B
$14.9M 0.26%
101,782
+5,306
+5% +$751K
PANW icon
83
Palo Alto Networks
PANW
$272B
$14.8M 0.25%
43,256
+3,330
+8% +$762K
TXN icon
84
Texas Instruments
TXN
$236B
$14.6M 0.25%
49,059
+3,496
+8% +$970K
IBM icon
85
IBM
IBM
$221B
$14.3M 0.24%
50,760
+4,115
+9% +$1.04M
PLTR icon
86
Palantir
PLTR
$419B
$14M 0.24%
119,808
+10,189
+9% +$1.39M
MRVL icon
87
Marvell Technology
MRVL
$201B
$13.9M 0.24%
46,823
+4,607
+11% +$924K
RTX icon
88
RTX Corp
RTX
$271B
$13.8M 0.24%
72,779
+5,318
+8% +$975K
WFC icon
89
Wells Fargo
WFC
$272B
$13.7M 0.23%
165,273
+9,548
+6% +$767K
ORCL icon
90
Oracle
ORCL
$457B
$13.6M 0.23%
92,472
+8,031
+10% +$1.46M
B
91
Barrick Mining
B
$73.7B
$13.3M 0.23%
362,804
-176,123
-33% -$7.22M
LIN icon
92
Linde
LIN
$220B
$12.9M 0.22%
24,887
+1,196
+5% +$606K
C icon
93
Citigroup
C
$231B
$12.9M 0.22%
91,938
+4,725
+5% +$615K
MS icon
94
Morgan Stanley
MS
$342B
$12.6M 0.22%
60,485
+3,442
+6% +$682K
PAC icon
95
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$12.6M 0.22%
49,768
+13,069
+36% +$3.21M
WDC icon
96
Western Digital
WDC
$169B
$11.7M 0.2%
18,251
+1,194
+7% +$581K
APH icon
97
Amphenol
APH
$204B
$11.6M 0.2%
131,166
+8,510
+7% +$613K
SU icon
98
Suncor Energy
SU
$78.8B
$11.5M 0.2%
213,734
-99,257
-32% -$6.29M
GLW icon
99
Corning
GLW
$133B
$10.9M 0.19%
42,711
+3,771
+10% +$686K
WTRG icon
100
Essential Utilities
WTRG
$11.8B
$10.9M 0.19%
284,005
+15,959
+6% +$609K
2 3
4
5 6

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Maryland State Retirement & Pension System's Q2 2026 Portfolio in Review

As of Q2 2026, Maryland State Retirement & Pension System held 1,458 positions worth $5.84B, up 19% from $4.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System deployed $427M of net new capital in Q2 2026, opening 106 new positions and adding to 695 existing holdings. Its largest new stake was SpaceX: 28,782 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $17.1M trimmed.

  • Maryland State Retirement & Pension System's largest Q2 2026 buy was SpaceX: 28,782 shares worth $4.92M.
  • Maryland State Retirement & Pension System added most to Marathon Petroleum in Q2 2026, an estimated $35.9M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2026 reduction was Enbridge, cutting an estimated $17.1M.
  • Maryland State Retirement & Pension System fully exited Sea Limited in Q2 2026, selling an estimated $2.75M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $5.84B portfolio in Q2 2026.
  • Maryland State Retirement & Pension System opened 106 new positions and closed 35 in Q2 2026.
  • Maryland State Retirement & Pension System's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.