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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
STAG icon
1101
STAG Industrial
STAG
$7.19B
$305K 0.01%
8,457
– –
TKR icon
1102
Timken Company
TKR
$9.03B
$304K 0.01%
3,020
– –
CHE icon
1103
Chemed
CHE
$7.22B
$304K 0.01%
804
– –
SARO
1104
StandardAero Inc
SARO
$9.7B
$303K 0.01%
+11,746
New +$350K
NSIT icon
1105
Insight Enterprises
NSIT
$4.38B
$303K 0.01%
4,524
– –
CWEN.A
1106
DELISTED
Clearway Energy Class A
CWEN.A
$302K 0.01%
7,719
-63
-0.8% -$2.24K
BANR icon
1107
Banner Corp
BANR
$2.4B
$302K 0.01%
4,972
– –
THG icon
1108
Hanover Insurance
THG
$7.98B
$301K 0.01%
1,739
– –
PRGO icon
1109
Perrigo
PRGO
$1.78B
$301K 0.01%
28,057
– –
OGN icon
1110
Organon & Co
OGN
$3.57B
$299K 0.01%
49,930
– –
EYE icon
1111
National Vision
EYE
$1.81B
$298K 0.01%
11,523
– –
CBSH icon
1112
Commerce Bancshares
CBSH
$8.5B
$298K 0.01%
6,052
– –
NEOG icon
1113
Neogen
NEOG
$2.5B
$297K 0.01%
31,945
– –
VECO icon
1114
Veeco
VECO
$3.23B
$296K 0.01%
8,733
– –
EXP icon
1115
Eagle Materials
EXP
$6.57B
$295K 0.01%
1,555
– –
PLNT icon
1116
Planet Fitness
PLNT
$3.78B
$294K 0.01%
3,950
– –
EXTR icon
1117
Extreme Networks
EXTR
$3.15B
$293K 0.01%
19,436
– –
CHDN icon
1118
Churchill Downs
CHDN
$6.12B
$292K 0.01%
3,256
– –
FAF icon
1119
First American
FAF
$7.58B
$292K 0.01%
4,850
– –
CELH icon
1120
Celsius Holdings
CELH
$7.03B
$292K 0.01%
8,231
– –
CART icon
1121
Maplebear
CART
$11.8B
$291K 0.01%
7,772
– –
BHE icon
1122
Benchmark Electronics
BHE
$2.96B
$289K 0.01%
5,163
– –
AMKR icon
1123
Amkor Technology
AMKR
$13.7B
$289K 0.01%
6,420
– –
NWL icon
1124
Newell Brands
NWL
$2.56B
$288K 0.01%
84,094
– –
TALO icon
1125
Talos Energy
TALO
$2.4B
$288K 0.01%
18,284
– –
43 44
45
46 47

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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.