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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
ATR icon
976
AptarGroup
ATR
$8.23B
$389K 0.01%
3,085
– –
HLI icon
977
Houlihan Lokey
HLI
$9.52B
$387K 0.01%
2,697
– –
QGEN icon
978
Qiagen
QGEN
$8.55B
$386K 0.01%
9,645
-508
-5% -$24K
SLG icon
979
SL Green Realty
SLG
$3.81B
$385K 0.01%
10,419
– –
CUBE icon
980
CubeSmart
CUBE
$9.29B
$383K 0.01%
10,457
– –
AEO icon
981
American Eagle Outfitters
AEO
$2.86B
$382K 0.01%
22,879
-167
-0.7% -$3.75K
ADEA icon
982
Adeia
ADEA
$2.97B
$382K 0.01%
15,884
-183
-1% -$3.71K
MOS icon
983
The Mosaic Company
MOS
$7.08B
$381K 0.01%
14,952
– –
PRK icon
984
Park National Corp
PRK
$3.35B
$381K 0.01%
2,332
+252
+12% +$41.2K
MANH icon
985
Manhattan Associates
MANH
$8.72B
$381K 0.01%
2,863
– –
BXP icon
986
Boston Properties
BXP
$10.8B
$381K 0.01%
7,340
– –
AMG icon
987
Affiliated Managers Group
AMG
$9.19B
$381K 0.01%
1,376
– –
SFM icon
988
Sprouts Farmers Market
SFM
$6.91B
$379K 0.01%
4,920
-538
-10% -$40.2K
RRR icon
989
Red Rock Resorts
RRR
$3.67B
$378K 0.01%
7,082
– –
TRN icon
990
Trinity Industries
TRN
$2.92B
$378K 0.01%
11,737
– –
REXR icon
991
Rexford Industrial Realty
REXR
$8.12B
$377K 0.01%
11,518
– –
CFR icon
992
Cullen/Frost Bankers
CFR
$10.1B
$377K 0.01%
2,748
– –
FCPT icon
993
Four Corners Property Trust
FCPT
$2.84B
$377K 0.01%
15,927
+218
+1% +$5.4K
PHIN icon
994
Phinia Inc
PHIN
$2.9B
$376K 0.01%
5,497
-96
-2% -$6.7K
ARE icon
995
Alexandria Real Estate Equities
ARE
$8.73B
$376K 0.01%
8,096
– –
TTEK icon
996
Tetra Tech
TTEK
$7.93B
$375K 0.01%
12,454
– –
GOLF icon
997
Acushnet Holdings
GOLF
$6.17B
$375K 0.01%
4,007
– –
APAM icon
998
Artisan Partners
APAM
$2.73B
$373K 0.01%
10,263
– –
NGVT icon
999
Ingevity
NGVT
$2.56B
$373K 0.01%
5,242
– –
CON
1000
Concentra Group Holdings
CON
$4.03B
$373K 0.01%
17,372
– –
38 39
40
41 42

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MCM
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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.