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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$916M
Cap. Flow
+$427M
Cap. Flow %
7.31%
Top 10 Hldgs %
23.31%
Holding
1,458
New
106
Increased
695
Reduced
205
Closed
35

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.9M
2
PSX icon
Phillips 66
PSX
+$34.8M
3
VLO icon
Valero Energy
VLO
+$34.6M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
3
TRP icon
TC Energy
TRP
+$9.76M
4
B
Barrick Mining
B
+$7.22M
5
SU icon
Suncor Energy
SU
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Energy 17.9%
3 Financials 10.94%
4 Utilities 8.95%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$236B
$10.6M 0.18%
29,158
+2,107
+8% +$721K
BN icon
102
Brookfield
BN
$90B
$10.5M 0.18%
247,515
-2,192
-0.9% -$98K
QCOM icon
103
Qualcomm
QCOM
$180B
$10.5M 0.18%
56,983
+3,099
+6% +$580K
MCD icon
104
McDonald's
MCD
$181B
$10.4M 0.18%
38,370
+2,455
+7% +$704K
ADI icon
105
Analog Devices
ADI
$176B
$10.4M 0.18%
26,109
+1,539
+6% +$609K
CRWD icon
106
CrowdStrike
CRWD
$218B
$10.3M 0.18%
53,936
+4,572
+9% +$650K
PEP icon
107
PepsiCo
PEP
$188B
$9.98M 0.17%
73,742
+4,581
+7% +$685K
TMO icon
108
Thermo Fisher Scientific
TMO
$227B
$9.97M 0.17%
19,886
+962
+5% +$462K
SLF icon
109
Sun Life Financial
SLF
$45.1B
$9.94M 0.17%
126,712
+64,101
+102% +$4.61M
NEE icon
110
NextEra Energy
NEE
$174B
$9.9M 0.17%
112,815
+7,888
+8% +$714K
PAA icon
111
Plains All American Pipeline
PAA
$18.1B
$9.82M 0.17%
441,158
+22,296
+5% +$496K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49B
$9.73M 0.17%
23,759
+5,585
+31% +$2.21M
AXP icon
113
American Express
AXP
$220B
$9.61M 0.16%
28,405
+1,356
+5% +$434K
ANET icon
114
Arista Networks
ANET
$244B
$9.59M 0.16%
56,456
+4,681
+9% +$735K
VZ icon
115
Verizon
VZ
$208B
$9.58M 0.16%
226,266
+13,126
+6% +$616K
ALC icon
116
Alcon
ALC
$34.1B
$9.52M 0.16%
140,996
+38,144
+37% +$2.67M
WES icon
117
Western Midstream Partners
WES
$20.5B
$9.46M 0.16%
216,251
-1,423
-0.7% -$61.3K
DIS icon
118
Walt Disney
DIS
$182B
$9.14M 0.16%
94,938
+5,249
+6% +$535K
TJX icon
119
TJX Companies
TJX
$145B
$8.97M 0.15%
59,208
+2,976
+5% +$471K
ETN icon
120
Eaton
ETN
$160B
$8.87M 0.15%
20,808
+995
+5% +$401K
BA icon
121
Boeing
BA
$168B
$8.81M 0.15%
40,688
+2,486
+7% +$553K
AEM icon
122
Agnico Eagle Mines
AEM
$104B
$8.79M 0.15%
56,625
-68,695
-55% -$12.7M
CP icon
123
Canadian Pacific Kansas City
CP
$80.5B
$8.73M 0.15%
100,835
-794
-0.8% -$68K
UNP icon
124
Union Pacific
UNP
$172B
$8.64M 0.15%
31,774
+1,669
+6% +$438K
WELL icon
125
Welltower
WELL
$170B
$8.57M 0.15%
37,758
+3,099
+9% +$655K
3 4
5
6 7

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Maryland State Retirement & Pension System's Q2 2026 Portfolio in Review

As of Q2 2026, Maryland State Retirement & Pension System held 1,458 positions worth $5.84B, up 19% from $4.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System deployed $427M of net new capital in Q2 2026, opening 106 new positions and adding to 695 existing holdings. Its largest new stake was SpaceX: 28,782 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $17.1M trimmed.

  • Maryland State Retirement & Pension System's largest Q2 2026 buy was SpaceX: 28,782 shares worth $4.92M.
  • Maryland State Retirement & Pension System added most to Marathon Petroleum in Q2 2026, an estimated $35.9M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2026 reduction was Enbridge, cutting an estimated $17.1M.
  • Maryland State Retirement & Pension System fully exited Sea Limited in Q2 2026, selling an estimated $2.75M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $5.84B portfolio in Q2 2026.
  • Maryland State Retirement & Pension System opened 106 new positions and closed 35 in Q2 2026.
  • Maryland State Retirement & Pension System's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.