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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
KN icon
1076
Knowles
KN
$3.32B
$317K 0.01%
12,347
– –
NTCT icon
1077
NETSCOUT
NTCT
$2.82B
$316K 0.01%
9,947
– –
MTG icon
1078
MGIC Investment
MTG
$6.12B
$316K 0.01%
12,022
– –
CLSK icon
1079
CleanSpark
CLSK
$4.01B
$316K 0.01%
37,075
-4,065
-10% -$43.5K
ALRM icon
1080
Alarm.com
ALRM
$2.5B
$314K 0.01%
7,281
– –
MP icon
1081
MP Materials
MP
$7.95B
$314K 0.01%
6,509
– –
VOYA icon
1082
Voya Financial
VOYA
$8.78B
$314K 0.01%
4,595
– –
CRBG icon
1083
Corebridge Financial
CRBG
$13.9B
$313K 0.01%
13,133
– –
CHEF icon
1084
Chefs' Warehouse
CHEF
$3.85B
$313K 0.01%
5,269
– –
CSGS
1085
DELISTED
CSG Systems International
CSGS
$313K 0.01%
3,913
-70
-2% -$5.58K
GTM
1086
ZoomInfo Technologies
GTM
$849M
$312K 0.01%
52,235
+38,954
+293% +$286K
ADMA icon
1087
ADMA Biologics
ADMA
$1.94B
$312K 0.01%
34,602
-276
-0.8% -$4.36K
RYN icon
1088
Rayonier
RYN
$6.41B
$310K 0.01%
+15,055
New +$332K
AMRX icon
1089
Amneal Pharmaceuticals
AMRX
$5.74B
$310K 0.01%
+24,965
New +$335K
HXL icon
1090
Hexcel
HXL
$8.29B
$308K 0.01%
3,803
– –
COCO icon
1091
Vita Coco
COCO
$3.96B
$308K 0.01%
+6,422
New +$350K
STWD icon
1092
Starwood Property Trust
STWD
$6.05B
$307K 0.01%
17,849
– –
HRL icon
1093
Hormel Foods
HRL
$13.8B
$307K 0.01%
13,551
– –
RGEN icon
1094
Repligen
RGEN
$7.76B
$307K 0.01%
2,604
– –
SPSC icon
1095
SPS Commerce
SPSC
$2.17B
$307K 0.01%
5,511
– –
JHG
1096
DELISTED
Janus Henderson
JHG
$306K 0.01%
5,956
– –
LAD icon
1097
Lithia Motors
LAD
$7.62B
$306K 0.01%
1,225
– –
LEA icon
1098
Lear
LEA
$7.14B
$306K 0.01%
2,525
– –
FBK icon
1099
FB Financial Corp
FBK
$2.91B
$306K 0.01%
5,886
– –
ACMR icon
1100
ACM Research
ACMR
$6.11B
$306K 0.01%
7,764
– –
42 43
44
45 46

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.