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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
STC icon
1151
Stewart Information Services
STC
$1.95B
$270K 0.01%
4,378
+287
+7% +$19.1K
BL icon
1152
BlackLine
BL
$1.61B
$269K 0.01%
7,276
– –
BSY icon
1153
Bentley Systems
BSY
$9.15B
$269K 0.01%
7,650
– –
RCUS icon
1154
Arcus Biosciences
RCUS
$3.74B
$267K 0.01%
12,381
– –
GNL icon
1155
Global Net Lease
GNL
$1.87B
$267K 0.01%
28,568
– –
FCF icon
1156
First Commonwealth Financial
FCF
$2.11B
$267K 0.01%
15,171
– –
EVTC icon
1157
Evertec
EVTC
$1.79B
$266K 0.01%
9,417
– –
INSP icon
1158
Inspire Medical Systems
INSP
$1.46B
$264K 0.01%
5,116
-122
-2% -$8.54K
IOSP icon
1159
Innospec
IOSP
$2.07B
$264K 0.01%
3,612
– –
DGII icon
1160
Digi International
DGII
$2.48B
$264K 0.01%
5,467
+66
+1% +$3.09K
AGYS icon
1161
Agilysys
AGYS
$2.68B
$263K 0.01%
3,703
– –
LSTR icon
1162
Landstar System
LSTR
$7.06B
$263K 0.01%
1,642
– –
SEM
1163
DELISTED
Select Medical
SEM
$263K 0.01%
16,143
– –
SNDR icon
1164
Schneider National
SNDR
$6.61B
$263K 0.01%
9,963
– –
MD icon
1165
Pediatrix Medical
MD
$2.1B
$262K 0.01%
12,269
– –
OLLI icon
1166
Ollie's Bargain Outlet
OLLI
$3.94B
$262K 0.01%
2,849
– –
VAC icon
1167
Marriott Vacations Worldwide
VAC
$3.22B
$262K 0.01%
4,017
– –
LTC
1168
LTC Properties
LTC
$2.14B
$261K 0.01%
7,028
– –
AAON icon
1169
Aaon
AAON
$8.82B
$261K 0.01%
3,149
– –
DV icon
1170
DoubleVerify
DV
$1.59B
$260K 0.01%
27,380
– –
FUN icon
1171
Cedar Fair
FUN
$1.76B
$260K 0.01%
14,654
-322
-2% -$5.43K
ROG icon
1172
Rogers Corp
ROG
$2.37B
$260K 0.01%
2,419
– –
LBRDK icon
1173
Liberty Broadband Class C
LBRDK
$4.26B
$259K 0.01%
5,157
– –
ALG icon
1174
Alamo Group
ALG
$2.01B
$259K 0.01%
1,570
– –
DXPE icon
1175
DXP Enterprises
DXPE
$2.71B
$259K 0.01%
1,852
– –
45 46
47
48 49

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MCM
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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.