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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
NXST icon
1176
Nexstar Media Group
NXST
$5.53B
$258K 0.01%
1,426
– –
WERN icon
1177
Werner Enterprises
WERN
$2.63B
$256K 0.01%
8,710
– –
AVT icon
1178
Avnet
AVT
$7.38B
$256K 0.01%
+4,153
New +$247K
NBHC icon
1179
National Bank Holdings
NBHC
$1.93B
$256K 0.01%
6,527
+1,057
+19% +$42.4K
BEPC icon
1180
Brookfield Renewable
BEPC
$6.13B
$256K 0.01%
6,416
– –
ESAB icon
1181
ESAB
ESAB
$5.2B
$255K 0.01%
2,643
– –
TPG icon
1182
TPG
TPG
$6.74B
$255K 0.01%
6,293
– –
GTY
1183
Getty Realty Corp
GTY
$2.1B
$254K 0.01%
7,990
+104
+1% +$3.25K
HMN icon
1184
Horace Mann Educators
HMN
$2.07B
$253K 0.01%
5,934
– –
CNS icon
1185
Cohen & Steers
CNS
$4.11B
$253K 0.01%
4,041
– –
OFG icon
1186
OFG Bancorp
OFG
$2.22B
$253K 0.01%
6,246
-154
-2% -$6.24K
CHCO icon
1187
City Holding Co
CHCO
$1.94B
$252K 0.01%
2,111
– –
GFS icon
1188
GlobalFoundries
GFS
$31.2B
$250K 0.01%
+5,631
New +$248K
CRVL icon
1189
CorVel
CRVL
$3.01B
$250K 0.01%
4,573
– –
KWR icon
1190
Quaker Houghton
KWR
$2.58B
$249K 0.01%
2,007
– –
SHO icon
1191
Sunstone Hotel Investors
SHO
$2.17B
$249K 0.01%
27,671
– –
FND icon
1192
Floor & Decor
FND
$5.73B
$249K 0.01%
4,906
– –
VNT icon
1193
Vontier
VNT
$4.26B
$249K 0.01%
7,009
– –
AVTR icon
1194
Avantor
AVTR
$7.75B
$249K 0.01%
31,701
– –
ADUS icon
1195
Addus HomeCare
ADUS
$2.09B
$248K 0.01%
2,648
– –
NVST icon
1196
Envista
NVST
$4.26B
$248K 0.01%
9,770
– –
SON icon
1197
Sonoco
SON
$5.57B
$248K 0.01%
+4,577
New +$236K
BIO icon
1198
Bio-Rad Laboratories Class A
BIO
$8.47B
$246K 0.01%
883
– –
UNIT
1199
Uniti Group
UNIT
$2.68B
$246K 0.01%
26,200
– –
STEL
1200
DELISTED
Stellar Bancorp
STEL
$244K 0.01%
6,675
– –
46 47
48
49 50

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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.