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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
PGNY icon
1301
Progyny
PGNY
$2.5B
$199K ﹤0.01%
11,743
– –
WWW icon
1302
Wolverine World Wide
WWW
$1.51B
$195K ﹤0.01%
11,942
– –
HLX icon
1303
Helix Energy Solutions
HLX
$1.41B
$195K ﹤0.01%
19,679
+27
+0.1% +$230
LEG icon
1304
Leggett & Platt
LEG
$1.51B
$195K ﹤0.01%
19,691
– –
SBH icon
1305
Sally Beauty Holdings
SBH
$1.42B
$193K ﹤0.01%
13,963
-262
-2% -$4K
BBWI icon
1306
Bath & Body Works
BBWI
$4.21B
$191K ﹤0.01%
10,245
– –
HCSG icon
1307
Healthcare Services Group
HCSG
$1.74B
$189K ﹤0.01%
10,170
– –
JBLU icon
1308
JetBlue
JBLU
$2.02B
$188K ﹤0.01%
42,620
– –
KW
1309
DELISTED
Kennedy-Wilson Holdings
KW
$188K ﹤0.01%
17,329
– –
AHCO icon
1310
AdaptHealth
AHCO
$1.49B
$187K ﹤0.01%
15,748
– –
SMPL icon
1311
Simply Good Foods
SMPL
$980M
$176K ﹤0.01%
12,234
-1,160
-9% -$20K
TRIP icon
1312
TripAdvisor
TRIP
$1.7B
$175K ﹤0.01%
16,401
-743
-4% -$8.65K
TWO
1313
Two Harbors Investment
TWO
$1.27B
$173K ﹤0.01%
15,157
– –
S icon
1314
SentinelOne
S
$6.71B
$168K ﹤0.01%
13,039
– –
SHC icon
1315
Sotera Health
SHC
$5.06B
$162K ﹤0.01%
11,292
+1,292
+13% +$21.4K
CCC
1316
CCC Intelligent Solutions
CCC
$3.55B
$162K ﹤0.01%
26,985
– –
UA icon
1317
Under Armour Class C
UA
$3.1B
$160K ﹤0.01%
27,636
-883
-3% -$5.57K
MBC icon
1318
MasterBrand
MBC
$1.11B
$154K ﹤0.01%
18,514
– –
KD icon
1319
Kyndryl
KD
$2.68B
$152K ﹤0.01%
11,614
– –
COLD icon
1320
Americold
COLD
$4.54B
$152K ﹤0.01%
13,280
– –
PMT
1321
PennyMac Mortgage Investment
PMT
$863M
$148K ﹤0.01%
12,678
– –
MLKN icon
1322
MillerKnoll
MLKN
$1.49B
$145K ﹤0.01%
10,051
– –
HLIT icon
1323
Harmonic Inc
HLIT
$1.31B
$145K ﹤0.01%
16,140
– –
VIR icon
1324
Vir Biotechnology
VIR
$1.59B
$145K ﹤0.01%
16,163
+2,668
+20% +$21.3K
AESI icon
1325
Atlas Energy Solutions
AESI
$1.76B
$145K ﹤0.01%
11,029
– –
51 52
53
54 55

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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
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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
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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.