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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
GEO icon
1051
The GEO Group
GEO
$4.15B
$333K 0.01%
19,810
-146
-0.7% -$2.32K
LMAT icon
1052
LeMaitre Vascular
LMAT
$2.23B
$333K 0.01%
3,049
– –
ACI icon
1053
Albertsons Companies
ACI
$5.6B
$333K 0.01%
19,530
– –
BROS icon
1054
Dutch Bros
BROS
$8.78B
$331K 0.01%
6,534
– –
VRRM icon
1055
Verra Mobility
VRRM
$592M
$330K 0.01%
23,124
-144
-0.6% -$2.64K
MIDD icon
1056
Middleby
MIDD
$5.93B
$330K 0.01%
2,492
– –
TBBK icon
1057
The Bancorp
TBBK
$2.74B
$330K 0.01%
6,137
-318
-5% -$19K
AAL icon
1058
American Airlines Group
AAL
$8.96B
$329K 0.01%
30,591
– –
BANF icon
1059
BancFirst
BANF
$3.86B
$329K 0.01%
3,028
– –
SPNT icon
1060
SiriusPoint
SPNT
$2.91B
$327K 0.01%
15,189
– –
ABM icon
1061
ABM Industries
ABM
$2.77B
$327K 0.01%
8,489
-461
-5% -$19.9K
PRDO icon
1062
Perdoceo Education
PRDO
$1.93B
$327K 0.01%
8,777
– –
NBTB icon
1063
NBT Bancorp
NBTB
$2.67B
$324K 0.01%
7,608
– –
CUBI icon
1064
Customers Bancorp
CUBI
$2.57B
$324K 0.01%
4,663
– –
VSH icon
1065
Vishay Intertechnology
VSH
$6.26B
$324K 0.01%
17,974
– –
AMR icon
1066
Alpha Metallurgical Resources
AMR
$1.82B
$324K 0.01%
1,576
– –
DNOW icon
1067
DNOW Inc
DNOW
$2.63B
$322K 0.01%
27,044
– –
ARCB icon
1068
ArcBest
ARCB
$3.5B
$321K 0.01%
3,267
– –
OMF icon
1069
OneMain Financial
OMF
$6.79B
$321K 0.01%
5,999
– –
VFC icon
1070
VF Corp
VFC
$6.49B
$320K 0.01%
18,852
– –
KNTK icon
1071
Kinetik
KNTK
$3.81B
$320K 0.01%
6,612
– –
MTX icon
1072
Minerals Technologies
MTX
$2.27B
$320K 0.01%
4,506
-59
-1% -$4.06K
PCOR icon
1073
Procore
PCOR
$6.2B
$319K 0.01%
5,591
– –
RBRK icon
1074
Rubrik
RBRK
$14.9B
$318K 0.01%
6,495
– –
HUBG icon
1075
HUB Group
HUBG
$3.01B
$318K 0.01%
8,815
– –
41 42
43
44 45

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.