We are live on ! Find out more
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
NHC icon
1126
National Healthcare
NHC
$3.46B
$288K 0.01%
1,803
– –
GRBK icon
1127
Green Brick Partners
GRBK
$3.06B
$288K 0.01%
4,467
– –
WH icon
1128
Wyndham Hotels & Resorts
WH
$5.5B
$287K 0.01%
3,539
– –
DVA icon
1129
DaVita
DVA
$15B
$286K 0.01%
1,859
– –
PLUS icon
1130
ePlus
PLUS
$2.27B
$285K 0.01%
3,782
-50
-1% -$4.1K
GXO icon
1131
GXO Logistics
GXO
$6.05B
$284K 0.01%
5,486
– –
MSA icon
1132
Mine Safety
MSA
$6.72B
$284K 0.01%
1,730
– –
WEX icon
1133
WEX
WEX
$5.94B
$283K 0.01%
1,852
– –
CHWY icon
1134
Chewy
CHWY
$8.38B
$283K 0.01%
10,479
– –
EPAC icon
1135
Enerpac Tool Group
EPAC
$1.76B
$283K 0.01%
7,754
– –
CASH icon
1136
Pathward Financial
CASH
$1.75B
$283K 0.01%
3,169
-131
-4% -$11.4K
CALY
1137
Callaway Golf Company
CALY
$3.22B
$283K 0.01%
20,359
– –
DRH icon
1138
Diamondrock Hospitality Co
DRH
$2.59B
$282K 0.01%
30,134
– –
PB icon
1139
Prosperity Bancshares
PB
$8.71B
$282K 0.01%
4,193
– –
KALU icon
1140
Kaiser Aluminum
KALU
$2.95B
$281K 0.01%
2,332
– –
HR icon
1141
Healthcare Realty
HR
$7.33B
$281K 0.01%
16,530
– –
GAP
1142
The Gap Inc
GAP
$6.8B
$280K 0.01%
11,557
– –
STRA icon
1143
Strategic Education
STRA
$1.7B
$279K 0.01%
3,361
-40
-1% -$3.26K
FCN icon
1144
FTI Consulting
FCN
$4.75B
$278K 0.01%
1,572
– –
MAN icon
1145
ManpowerGroup
MAN
$2.32B
$276K 0.01%
9,385
-111
-1% -$3.3K
H icon
1146
Hyatt Hotels
H
$17.3B
$276K 0.01%
1,916
– –
CXW icon
1147
CoreCivic
CXW
$3.13B
$274K 0.01%
14,475
-743
-5% -$14K
ARR
1148
Armour Residential REIT
ARR
$2B
$273K 0.01%
16,371
– –
OWL icon
1149
Blue Owl Capital
OWL
$6.22B
$271K 0.01%
29,649
– –
NWBI icon
1150
Northwest Bancshares
NWBI
$2.24B
$270K 0.01%
21,308
– –
44 45
46
47 48

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.