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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
IDA icon
1026
Idacorp
IDA
$8.28B
$355K 0.01%
2,483
– –
POOL icon
1027
Pool Corp
POOL
$6.68B
$352K 0.01%
1,742
– –
U icon
1028
Unity
U
$12.6B
$352K 0.01%
16,062
– –
KNSL icon
1029
Kinsale Capital Group
KNSL
$7.66B
$352K 0.01%
1,029
– –
ANDE icon
1030
Andersons Inc
ANDE
$2.66B
$351K 0.01%
4,883
– –
RXO icon
1031
RXO
RXO
$4.58B
$350K 0.01%
23,971
– –
PLAB icon
1032
Photronics
PLAB
$1.82B
$349K 0.01%
8,647
– –
KMPR icon
1033
Kemper
KMPR
$1.63B
$349K 0.01%
+11,413
New +$391K
PRVA icon
1034
Privia Health
PRVA
$3.15B
$348K 0.01%
16,915
– –
WAFD icon
1035
WaFd
WAFD
$2.72B
$345K 0.01%
10,996
-468
-4% -$15.1K
BANC icon
1036
Banc of California
BANC
$3.3B
$345K 0.01%
19,630
– –
INGR icon
1037
Ingredion
INGR
$6.32B
$345K 0.01%
3,062
– –
NOV icon
1038
NOV
NOV
$7.22B
$345K 0.01%
18,335
– –
TAP icon
1039
Molson Coors Class B
TAP
$7.51B
$344K 0.01%
7,987
– –
BEN icon
1040
Franklin Resources
BEN
$16.8B
$344K 0.01%
14,555
-2,419
-14% -$62.2K
DOX icon
1041
Amdocs
DOX
$5.4B
$342K 0.01%
5,247
– –
MCY icon
1042
Mercury Insurance
MCY
$5.84B
$341K 0.01%
3,873
– –
FBNC icon
1043
First Bancorp
FBNC
$2.62B
$341K 0.01%
6,058
– –
FNB icon
1044
FNB Corp
FNB
$6.72B
$340K 0.01%
20,358
– –
SSD icon
1045
Simpson Manufacturing
SSD
$7.79B
$340K 0.01%
1,981
– –
AGCO icon
1046
AGCO
AGCO
$8.49B
$337K 0.01%
2,908
– –
JEF icon
1047
Jefferies Financial Group
JEF
$12.8B
$337K 0.01%
8,158
– –
SITE icon
1048
SiteOne Landscape Supply
SITE
$4.37B
$337K 0.01%
2,529
– –
HNI icon
1049
HNI Corp
HNI
$2.92B
$336K 0.01%
10,053
+22
+0.2% +$974
Z icon
1050
Zillow
Z
$6.77B
$336K 0.01%
8,108
– –
40 41
42
43 44

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.