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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
SLM icon
1276
SLM Corp
SLM
$4.56B
$211K ﹤0.01%
9,853
– –
MORN icon
1277
Morningstar
MORN
$6.37B
$211K ﹤0.01%
1,247
– –
PEB icon
1278
Pebblebrook Hotel Trust
PEB
$2.15B
$210K ﹤0.01%
16,655
– –
DBX icon
1279
Dropbox
DBX
$6.63B
$210K ﹤0.01%
9,254
– –
HOPE icon
1280
Hope Bancorp
HOPE
$1.72B
$210K ﹤0.01%
18,760
– –
UHAL.B icon
1281
U-Haul Holding Co Series N
UHAL.B
$12.3B
$209K ﹤0.01%
4,687
– –
UPWK icon
1282
Upwork
UPWK
$1.08B
$209K ﹤0.01%
19,057
– –
CCS icon
1283
Century Communities
CCS
$1.99B
$209K ﹤0.01%
3,640
-72
-2% -$4.63K
KSS icon
1284
Kohl's
KSS
$2.06B
$208K ﹤0.01%
16,154
-237
-1% -$4K
NSSC icon
1285
Napco Security Technologies
NSSC
$1.27B
$208K ﹤0.01%
+5,275
New +$221K
COHU icon
1286
Cohu
COHU
$2.57B
$207K ﹤0.01%
+6,776
New +$199K
AAMI
1287
Acadian Asset Management
AAMI
$2.86B
$207K ﹤0.01%
+3,810
New +$201K
HRB icon
1288
H&R Block
HRB
$5.06B
$206K ﹤0.01%
6,486
– –
DCH
1289
Dauch Corp
DCH
$1.33B
$205K ﹤0.01%
34,646
+17,404
+101% +$121K
IIPR icon
1290
Innovative Industrial Properties
IIPR
$1.78B
$205K ﹤0.01%
+4,081
New +$206K
XHR
1291
Xenia Hotels & Resorts
XHR
$1.94B
$204K ﹤0.01%
13,769
– –
MXL icon
1292
MaxLinear
MXL
$8.17B
$203K ﹤0.01%
11,693
-403
-3% -$7.24K
VVV icon
1293
Valvoline
VVV
$4.89B
$203K ﹤0.01%
+6,036
New +$209K
OLN icon
1294
Olin
OLN
$2.69B
$203K ﹤0.01%
+6,821
New +$167K
PAYO icon
1295
Payoneer
PAYO
$2.41B
$203K ﹤0.01%
41,958
– –
SLVM icon
1296
Sylvamo
SLVM
$1.49B
$203K ﹤0.01%
4,796
– –
CTS icon
1297
CTS Corp
CTS
$1.74B
$202K ﹤0.01%
+4,238
New +$213K
DCOM icon
1298
Dime Commercial Bancshares
DCOM
$1.73B
$202K ﹤0.01%
+5,972
New +$196K
ANIP icon
1299
ANI Pharmaceuticals
ANIP
$1.79B
$201K ﹤0.01%
2,613
– –
ARI
1300
Apollo Commercial Real Estate
ARI
$885M
$200K ﹤0.01%
18,952
– –
50 51
52
53 54

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MCM
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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.