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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
+4.09%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
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
$8.2B
$355K 0.01%
2,483
– –
POOL icon
1027
Pool Corp
POOL
$7.5B
$352K 0.01%
1,742
– –
U icon
1028
Unity
U
$18.9B
$352K 0.01%
16,062
– –
KNSL icon
1029
Kinsale Capital Group
KNSL
$8.51B
$352K 0.01%
1,029
– –
ANDE icon
1030
Andersons Inc
ANDE
$2.22B
$351K 0.01%
4,883
– –
RXO icon
1031
RXO
RXO
$3.58B
$350K 0.01%
23,971
– –
PLAB icon
1032
Photronics
PLAB
$1.93B
$349K 0.01%
8,647
– –
KMPR icon
1033
Kemper
KMPR
$1.68B
$349K 0.01%
+11,413
New +$391K
PRVA icon
1034
Privia Health
PRVA
$2.87B
$348K 0.01%
16,915
– –
WAFD icon
1035
WaFd
WAFD
$2.75B
$345K 0.01%
10,996
-468
-4% -$15.1K
BANC icon
1036
Banc of California
BANC
$2.97B
$345K 0.01%
19,630
– –
INGR icon
1037
Ingredion
INGR
$6.58B
$345K 0.01%
3,062
– –
NOV icon
1038
NOV
NOV
$7B
$345K 0.01%
18,335
– –
TAP icon
1039
Molson Coors Class B
TAP
$8.09B
$344K 0.01%
7,987
– –
BEN icon
1040
Franklin Resources
BEN
$17.2B
$344K 0.01%
14,555
-2,419
-14% -$62.2K
DOX icon
1041
Amdocs
DOX
$6.22B
$342K 0.01%
5,247
– –
MCY icon
1042
Mercury Insurance
MCY
$6.07B
$341K 0.01%
3,873
– –
FBNC icon
1043
First Bancorp
FBNC
$2.68B
$341K 0.01%
6,058
– –
FNB icon
1044
FNB Corp
FNB
$6.75B
$340K 0.01%
20,358
– –
SSD icon
1045
Simpson Manufacturing
SSD
$8.16B
$340K 0.01%
1,981
– –
AGCO icon
1046
AGCO
AGCO
$7.2B
$337K 0.01%
2,908
– –
JEF icon
1047
Jefferies Financial Group
JEF
$13.1B
$337K 0.01%
8,158
– –
SITE icon
1048
SiteOne Landscape Supply
SITE
$4.53B
$337K 0.01%
2,529
– –
HNI icon
1049
HNI Corp
HNI
$3.59B
$336K 0.01%
10,053
+22
+0.2% +$974
Z icon
1050
Zillow
Z
$7.56B
$336K 0.01%
8,108
– –
40 41
42
43 44

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.