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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
VCYT icon
1001
Veracyte
VCYT
$4.62B
$372K 0.01%
11,561
– –
EPAM icon
1002
EPAM Systems
EPAM
$4.5B
$372K 0.01%
2,750
– –
VMI icon
1003
Valmont Industries
VMI
$9.49B
$372K 0.01%
930
– –
HE icon
1004
Hawaiian Electric Industries
HE
$2.34B
$371K 0.01%
25,027
-198
-0.8% -$2.99K
APLE icon
1005
Apple Hospitality REIT
APLE
$3.92B
$371K 0.01%
32,227
– –
BBT
1006
Beacon Financial Corp
BBT
$2.51B
$370K 0.01%
12,336
– –
FOX icon
1007
Fox Class B
FOX
$20.7B
$370K 0.01%
6,967
– –
AKR icon
1008
Acadia Realty Trust
AKR
$2.94B
$368K 0.01%
19,251
-138
-0.7% -$2.81K
CURB
1009
Curbline Properties
CURB
$3.56B
$368K 0.01%
14,270
-52
-0.4% -$1.33K
UE icon
1010
Urban Edge Properties
UE
$2.89B
$368K 0.01%
18,419
– –
JOE icon
1011
St. Joe Company
JOE
$3.57B
$368K 0.01%
5,852
– –
CAKE icon
1012
Cheesecake Factory
CAKE
$4.2B
$367K 0.01%
6,703
– –
NNN icon
1013
NNN REIT
NNN
$9.25B
$366K 0.01%
8,718
– –
UGI icon
1014
UGI
UGI
$7.92B
$366K 0.01%
10,047
– –
AOS icon
1015
A.O. Smith
AOS
$8.2B
$365K 0.01%
5,539
– –
MTDR icon
1016
Matador Resources
MTDR
$6.42B
$365K 0.01%
5,773
-1,120
-16% -$56.1K
CRUS icon
1017
Cirrus Logic
CRUS
$6.74B
$363K 0.01%
2,513
– –
XP icon
1018
XP
XP
$8.7B
$363K 0.01%
19,068
– –
MASI
1019
DELISTED
Masimo
MASI
$361K 0.01%
2,028
– –
TRMK icon
1020
Trustmark
TRMK
$2.7B
$361K 0.01%
8,555
-218
-2% -$9.2K
CVBF icon
1021
CVB Financial
CVBF
$3.94B
$360K 0.01%
18,589
-259
-1% -$5.09K
KEX icon
1022
Kirby Corp
KEX
$7.97B
$360K 0.01%
2,711
– –
SHOO icon
1023
Steven Madden
SHOO
$3.08B
$357K 0.01%
10,530
-58
-0.5% -$2.25K
FR icon
1024
First Industrial Realty Trust
FR
$8.79B
$357K 0.01%
6,172
– –
W icon
1025
Wayfair
W
$10.9B
$356K 0.01%
4,739
– –
39 40
41
42 43

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.