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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
ADNT icon
1226
Adient
ADNT
$1.58B
$233K ﹤0.01%
11,509
– –
AN icon
1227
AutoNation
AN
$6.86B
$232K ﹤0.01%
1,188
– –
ECPG icon
1228
Encore Capital Group
ECPG
$1.84B
$232K ﹤0.01%
+3,308
New +$203K
M icon
1229
Macy's
M
$6.14B
$232K ﹤0.01%
12,798
– –
OI icon
1230
O-I Glass
OI
$1.37B
$231K ﹤0.01%
21,972
-401
-2% -$5.52K
DEI icon
1231
Douglas Emmett
DEI
$2.03B
$231K ﹤0.01%
24,497
– –
LBTYA icon
1232
Liberty Global Class A
LBTYA
$3.48B
$230K ﹤0.01%
19,356
– –
NVRI icon
1233
Enviri
NVRI
$633M
$230K ﹤0.01%
11,729
– –
MAT icon
1234
Mattel
MAT
$4.14B
$230K ﹤0.01%
15,816
– –
LOPE icon
1235
Grand Canyon Education
LOPE
$3.69B
$230K ﹤0.01%
1,351
– –
KBR icon
1236
KBR
KBR
$4.61B
$229K ﹤0.01%
6,220
– –
OZK icon
1237
Bank OZK
OZK
$5.47B
$228K ﹤0.01%
4,967
– –
WEN icon
1238
Wendy's
WEN
$1.37B
$226K ﹤0.01%
32,509
-466
-1% -$3.59K
STBA icon
1239
S&T Bancorp
STBA
$1.83B
$226K ﹤0.01%
5,391
-194
-3% -$8.1K
UAA icon
1240
Under Armour
UAA
$2.87B
$225K ﹤0.01%
38,093
– –
MTN icon
1241
Vail Resorts
MTN
$5.13B
$225K ﹤0.01%
1,751
– –
FBIN icon
1242
Fortune Brands Innovations
FBIN
$5.94B
$224K ﹤0.01%
5,755
– –
WLK icon
1243
Westlake Corp
WLK
$9.64B
$224K ﹤0.01%
+1,915
New +$186K
VRE
1244
DELISTED
Veris Residential
VRE
$223K ﹤0.01%
11,820
– –
BC icon
1245
Brunswick
BC
$5.17B
$223K ﹤0.01%
3,065
– –
AORT icon
1246
Artivion
AORT
$1.21B
$222K ﹤0.01%
6,070
– –
TEM
1247
Tempus AI
TEM
$8.28B
$222K ﹤0.01%
4,906
– –
CROX icon
1248
Crocs
CROX
$6.58B
$221K ﹤0.01%
2,668
– –
PATH icon
1249
UiPath
PATH
$5.28B
$221K ﹤0.01%
19,938
– –
REYN icon
1250
Reynolds Consumer Products
REYN
$5.31B
$221K ﹤0.01%
10,446
– –
48 49
50
51 52

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
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.