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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
PAC icon
101
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$9.06M 0.18%
36,699
-9,981
-21% -$2.62M
TJX icon
102
TJX Companies
TJX
$171B
$8.98M 0.18%
56,232
+451
+0.8% +$70.2K
ABT icon
103
Abbott
ABT
$175B
$8.98M 0.18%
87,443
+1,088
+1% +$123K
WES icon
104
Western Midstream Partners
WES
$19B
$8.96M 0.18%
217,674
-5,173
-2% -$214K
TXN icon
105
Texas Instruments
TXN
$258B
$8.85M 0.18%
45,563
+241
+0.5% +$48.8K
GILD icon
106
Gilead Sciences
GILD
$167B
$8.73M 0.18%
62,626
+535
+0.9% +$74.9K
DIS icon
107
Walt Disney
DIS
$170B
$8.64M 0.18%
89,689
-964
-1% -$102K
CRM icon
108
Salesforce
CRM
$140B
$8.58M 0.17%
45,966
-592
-1% -$123K
SOBO
109
South Bow Corp
SOBO
$7.89B
$8.48M 0.17%
255,294
+17,562
+7% +$533K
AXP icon
110
American Express
AXP
$242B
$8.18M 0.17%
27,049
– –
COP icon
111
ConocoPhillips
COP
$140B
$8.17M 0.17%
61,894
-745
-1% -$82.5K
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$8.15M 0.17%
17,678
– –
PFE icon
113
Pfizer
PFE
$143B
$8M 0.16%
285,059
+1,667
+0.6% +$44.4K
CP icon
114
Canadian Pacific Kansas City
CP
$83.2B
$8M 0.16%
101,629
+4,923
+5% +$389K
SCHW
115
Charles Schwab
SCHW
$177B
$7.93M 0.16%
84,327
-785
-0.9% -$77K
ADI icon
116
Analog Devices
ADI
$183B
$7.82M 0.16%
24,570
-168
-0.7% -$53.5K
APH icon
117
Amphenol
APH
$186B
$7.75M 0.16%
61,328
– –
IMO icon
118
Imperial Oil
IMO
$59.2B
$7.67M 0.16%
58,542
-9,706
-14% -$1.09M
ALC icon
119
Alcon
ALC
$34.3B
$7.63M 0.16%
102,852
-1,971
-2% -$157K
BA icon
120
Boeing
BA
$169B
$7.6M 0.15%
38,202
+966
+3% +$220K
BLK icon
121
Blackrock
BLK
$166B
$7.41M 0.15%
7,702
+97
+1% +$102K
UNP icon
122
Union Pacific
UNP
$179B
$7.3M 0.15%
30,105
+278
+0.9% +$68.1K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
$7.27M 0.15%
74,874
-27,559
-27% -$2.76M
UBER icon
124
Uber
UBER
$147B
$7.27M 0.15%
101,048
+607
+0.6% +$46.7K
HON icon
125
Honeywell
HON
$71.3B
$7.25M 0.15%
32,055
+310
+1% +$70.8K
3 4
5
6 7

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MCM
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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.