We are live on ! Find out more
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
WLY icon
1251
John Wiley & Sons Class A
WLY
$2.47B
$221K ﹤0.01%
+5,806
New +$188K
BFAM icon
1252
Bright Horizons
BFAM
$3.91B
$221K ﹤0.01%
2,693
– –
BKE icon
1253
Buckle
BKE
$2.16B
$221K ﹤0.01%
4,389
– –
RLI icon
1254
RLI Corp
RLI
$5.61B
$221K ﹤0.01%
3,872
– –
ARLO icon
1255
Arlo Technologies
ARLO
$1.36B
$220K ﹤0.01%
15,445
– –
WD icon
1256
Walker & Dunlop
WD
$1.61B
$220K ﹤0.01%
4,952
– –
PCTY icon
1257
Paylocity
PCTY
$6.46B
$219K ﹤0.01%
2,028
– –
SAIC icon
1258
Saic
SAIC
$4.93B
$219K ﹤0.01%
2,306
– –
ABR icon
1259
Arbor Realty Trust
ABR
$966M
$218K ﹤0.01%
28,324
– –
UFPT icon
1260
UFP Technologies
UFPT
$1.83B
$217K ﹤0.01%
1,123
– –
OMCL icon
1261
Omnicell
OMCL
$1.81B
$216K ﹤0.01%
6,467
-137
-2% -$5.74K
AIN icon
1262
Albany International
AIN
$2.12B
$216K ﹤0.01%
4,134
-107
-3% -$6K
EZPW icon
1263
Ezcorp Inc
EZPW
$1.86B
$216K ﹤0.01%
+8,500
New +$204K
ALK icon
1264
Alaska Air
ALK
$4.99B
$216K ﹤0.01%
5,864
– –
HTH icon
1265
Hilltop Holdings
HTH
$2.22B
$215K ﹤0.01%
6,005
-335
-5% -$12.3K
EFC
1266
Ellington Financial
EFC
$1.67B
$215K ﹤0.01%
18,110
+2,124
+13% +$27K
LKFN icon
1267
Lakeland Financial Corp
LKFN
$1.52B
$214K ﹤0.01%
3,736
– –
ALGM icon
1268
Allegro MicroSystems
ALGM
$9.33B
$214K ﹤0.01%
+6,797
New +$234K
YELP icon
1269
Yelp
YELP
$1.35B
$213K ﹤0.01%
8,612
– –
SIRI icon
1270
SiriusXM
SIRI
$10.1B
$213K ﹤0.01%
+9,225
New +$198K
BF.B icon
1271
Brown-Forman Class B
BF.B
$11.8B
$213K ﹤0.01%
8,052
– –
LPX icon
1272
Louisiana-Pacific
LPX
$5.04B
$213K ﹤0.01%
2,926
– –
TNL icon
1273
Travel + Leisure Co
TNL
$4.5B
$212K ﹤0.01%
3,071
– –
WING icon
1274
Wingstop
WING
$3.67B
$212K ﹤0.01%
1,371
– –
TILE icon
1275
Interface
TILE
$1.9B
$212K ﹤0.01%
8,508
– –
49 50
51
52 53

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.