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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
NEO icon
1326
NeoGenomics
NEO
$1.9B
$139K ﹤0.01%
18,751
– –
GPK icon
1327
Graphic Packaging
GPK
$3.2B
$138K ﹤0.01%
13,880
– –
QS icon
1328
QuantumScape Corp
QS
$3.6B
$133K ﹤0.01%
20,855
– –
CERT icon
1329
Certara
CERT
$1.08B
$131K ﹤0.01%
22,940
– –
VSTS icon
1330
Vestis
VSTS
$2.18B
$127K ﹤0.01%
16,221
– –
VYX icon
1331
NCR Voyix
VYX
$1.13B
$127K ﹤0.01%
20,071
– –
FTRE icon
1332
Fortrea Holdings
FTRE
$1.68B
$127K ﹤0.01%
13,467
– –
XNCR icon
1333
Xencor
XNCR
$1.3B
$125K ﹤0.01%
10,370
– –
PK icon
1334
Park Hotels & Resorts
PK
$3B
$125K ﹤0.01%
11,862
– –
CFFN icon
1335
Capitol Federal Financial
CFFN
$1.07B
$122K ﹤0.01%
17,045
-756
-4% -$5.39K
CXM icon
1336
Sprinklr
CXM
$1.37B
$108K ﹤0.01%
18,000
+546
+3% +$3.39K
RWT
1337
Redwood Trust
RWT
$641M
$104K ﹤0.01%
18,577
– –
FBRT
1338
Franklin BSP Realty Trust
FBRT
$628M
$102K ﹤0.01%
11,979
– –
GO icon
1339
Grocery Outlet
GO
$934M
$101K ﹤0.01%
14,284
– –
MCW
1340
DELISTED
Mister Car Wash
MCW
$100K ﹤0.01%
14,386
– –
LZ icon
1341
LegalZoom.com
LZ
$1.33B
$92.6K ﹤0.01%
+16,340
New +$124K
RES icon
1342
RPC Inc
RES
$1.31B
$91.4K ﹤0.01%
12,916
– –
ADAM
1343
Adamas Trust
ADAM
$807M
$88.9K ﹤0.01%
12,075
– –
FLO icon
1344
Flowers Foods
FLO
$1.8B
$87.2K ﹤0.01%
10,700
– –
HTZ icon
1345
Hertz
HTZ
$568M
$83.1K ﹤0.01%
18,027
– –
SABR icon
1346
Sabre
SABR
$684M
$80.4K ﹤0.01%
55,455
-1,049
-2% -$1.4K
AGNT
1347
AGNT Inc
AGNT
$753M
$80K ﹤0.01%
13,357
– –
CTKB icon
1348
Cytek Biosciences
CTKB
$597M
$68.4K ﹤0.01%
15,656
– –
CLVT icon
1349
Clarivate
CLVT
$1.53B
$59K ﹤0.01%
23,316
– –
NABL icon
1350
N-able
NABL
$899M
$50.9K ﹤0.01%
10,897
– –
52 53
54
55 56

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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.