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
PM icon
76
Philip Morris
PM
$301B
$12.9M 0.26%
78,251
– –
GS icon
77
Goldman Sachs
GS
$314B
$12.5M 0.25%
14,753
– –
ORCL icon
78
Oracle
ORCL
$364B
$12.4M 0.25%
84,441
– –
WFC icon
79
Wells Fargo
WFC
$265B
$12.4M 0.25%
155,725
-1,891
-1% -$162K
UNH icon
80
UnitedHealth
UNH
$387B
$12.4M 0.25%
45,686
+160
+0.4% +$47.6K
GEV icon
81
GE Vernova
GEV
$284B
$11.8M 0.24%
13,551
-97
-0.7% -$75.7K
LIN icon
82
Linde
LIN
$237B
$11.7M 0.24%
23,691
+274
+1% +$129K
KGC icon
83
Kinross Gold
KGC
$27B
$11.4M 0.23%
372,270
-62,439
-14% -$2.05M
IBM icon
84
IBM
IBM
$200B
$11.3M 0.23%
46,645
+183
+0.4% +$49.5K
MCD icon
85
McDonald's
MCD
$190B
$11.2M 0.23%
35,915
– –
BMO icon
86
Bank of Montreal
BMO
$127B
$10.8M 0.22%
80,062
+4,511
+6% +$627K
WTRG icon
87
Essential Utilities
WTRG
$11.3B
$10.8M 0.22%
268,046
-11,767
-4% -$463K
PEP icon
88
PepsiCo
PEP
$187B
$10.7M 0.22%
69,161
+852
+1% +$133K
VZ icon
89
Verizon
VZ
$182B
$10.7M 0.22%
213,140
+2,520
+1% +$117K
BN icon
90
Brookfield
BN
$107B
$10.1M 0.21%
249,707
+11,797
+5% +$523K
T icon
91
AT&T
T
$152B
$10.1M 0.2%
347,317
+1,898
+0.5% +$50.7K
C icon
92
Citigroup
C
$217B
$9.89M 0.2%
87,213
-1,649
-2% -$188K
INTC icon
93
Intel
INTC
$478B
$9.77M 0.2%
221,341
+1,188
+0.5% +$54.5K
NEE icon
94
NextEra Energy
NEE
$185B
$9.75M 0.2%
104,927
– –
KLAC icon
95
KLA
KLAC
$278B
$9.71M 0.2%
65,960
– –
AMGN icon
96
Amgen
AMGN
$198B
$9.52M 0.19%
27,051
+242
+0.9% +$86.3K
MS icon
97
Morgan Stanley
MS
$339B
$9.39M 0.19%
57,043
-369
-0.6% -$63.9K
PAA icon
98
Plains All American Pipeline
PAA
$16.8B
$9.35M 0.19%
418,862
-19,883
-5% -$404K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$9.3M 0.19%
18,924
+94
+0.5% +$51K
NTR icon
100
Nutrien
NTR
$32.3B
$9.07M 0.18%
120,158
-7,198
-6% -$513K
2 3
4
5 6

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.