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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
HCI icon
1201
HCI Group
HCI
$2.23B
$244K 0.01%
1,580
– –
AUR icon
1202
Aurora
AUR
$11.7B
$244K 0.01%
59,275
– –
BYD icon
1203
Boyd Gaming
BYD
$6.43B
$243K ﹤0.01%
2,963
– –
ATEN icon
1204
A10 Networks
ATEN
$2.5B
$243K ﹤0.01%
10,502
– –
VNO icon
1205
Vornado Realty Trust
VNO
$7.34B
$243K ﹤0.01%
9,334
– –
IPAR icon
1206
Interparfums
IPAR
$3.84B
$242K ﹤0.01%
2,668
– –
LLYVK icon
1207
Liberty Live Group Series C
LLYVK
$9.06B
$242K ﹤0.01%
2,569
– –
RAMP icon
1208
LiveRamp
RAMP
$2.29B
$242K ﹤0.01%
9,116
-315
-3% -$8.25K
WT icon
1209
WisdomTree
WT
$3.01B
$242K ﹤0.01%
16,593
– –
CRK icon
1210
Comstock Resources
CRK
$4.03B
$241K ﹤0.01%
11,430
-141
-1% -$3K
PBI icon
1211
Pitney Bowes
PBI
$2.42B
$239K ﹤0.01%
21,664
– –
ZD icon
1212
Ziff Davis
ZD
$1.91B
$239K ﹤0.01%
5,705
– –
INVA icon
1213
Innoviva
INVA
$1.56B
$239K ﹤0.01%
10,260
– –
AS icon
1214
Amer Sports
AS
$19.4B
$239K ﹤0.01%
7,250
– –
CENTA icon
1215
Central Garden & Pet Co Class A
CENTA
$2.36B
$239K ﹤0.01%
7,361
-174
-2% -$5.55K
WOR icon
1216
Worthington Enterprises
WOR
$2.72B
$238K ﹤0.01%
4,572
– –
EFOR
1217
Everforth Inc
EFOR
$805M
$238K ﹤0.01%
+6,158
New +$274K
GBX icon
1218
The Greenbrier Companies
GBX
$1.59B
$238K ﹤0.01%
4,519
– –
SONO icon
1219
Sonos
SONO
$1.73B
$238K ﹤0.01%
17,727
– –
POST icon
1220
Post Holdings
POST
$4.09B
$237K ﹤0.01%
2,400
– –
GNTX icon
1221
Gentex
GNTX
$5.07B
$236K ﹤0.01%
10,810
– –
VCEL icon
1222
Vericel Corp
VCEL
$2.3B
$236K ﹤0.01%
7,335
– –
PRMB
1223
Primo Brands
PRMB
$8.27B
$235K ﹤0.01%
12,478
– –
EXLS icon
1224
EXL Service
EXLS
$4.11B
$234K ﹤0.01%
7,691
– –
CLF icon
1225
Cleveland-Cliffs
CLF
$6.25B
$233K ﹤0.01%
27,541
– –
47 48
49
50 51

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SIA
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FC
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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.