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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
COTY icon
1351
Coty
COTY
$2.3B
$45.2K ﹤0.01%
22,496
– –
GOGO icon
1352
Gogo Inc
GOGO
$484M
$43.1K ﹤0.01%
10,730
– –
AEIS icon
1353
Advanced Energy
AEIS
$11.4B
– –
-5,530
Closed -$1.16M
AHRT
1354
AH Realty Trust
AHRT
$535M
– –
-11,679
Closed -$77.3K
ALEX
1355
DELISTED
Alexander & Baldwin
ALEX
– –
-10,594
Closed -$219K
APPF icon
1356
AppFolio
APPF
$6.35B
– –
-1,059
Closed -$246K
ARWR icon
1357
Arrowhead Research
ARWR
$10.5B
– –
-20,241
Closed -$1.34M
BILL icon
1358
BILL Holdings
BILL
$4.45B
– –
-4,711
Closed -$257K
BLMN icon
1359
Bloomin' Brands
BLMN
$731M
– –
-11,030
Closed -$68.1K
BRKR icon
1360
Bruker
BRKR
$8.86B
– –
-5,102
Closed -$240K
CFLT
1361
DELISTED
Confluent
CFLT
– –
-13,454
Closed -$407K
CMA
1362
DELISTED
Comerica
CMA
– –
-6,875
Closed -$598K
COLL icon
1363
Collegium Pharmaceutical
COLL
$1.17B
– –
-4,609
Closed -$213K
CPB icon
1364
Campbell Soup
CPB
$6.58B
– –
-10,963
Closed -$306K
CTRE icon
1365
CareTrust REIT
CTRE
$10.1B
– –
-32,860
Closed -$1.19M
CUZ icon
1366
Cousins Properties
CUZ
$5.23B
– –
-8,652
Closed -$223K
DOCS icon
1367
Doximity
DOCS
$3.87B
– –
-6,541
Closed -$290K
DUOL icon
1368
Duolingo
DUOL
$6.24B
– –
-1,827
Closed -$321K
DVAX
1369
DELISTED
Dynavax Technologies
DVAX
– –
-14,630
Closed -$225K
ELME
1370
Elme Communities
ELME
$135M
– –
-12,845
Closed -$224K
ENOV icon
1371
Enovis
ENOV
$1.56B
– –
-8,339
Closed -$222K
EXAS
1372
DELISTED
Exact Sciences
EXAS
– –
-9,626
Closed -$978K
FLEX icon
1373
Flex
FLEX
$43.7B
– –
-18,526
Closed -$1.12M
FOUR icon
1374
Shift4
FOUR
$3.99B
– –
-3,416
Closed -$215K
FYBR
1375
DELISTED
Frontier Communications
FYBR
– –
-11,473
Closed -$437K
53 54
55
56 57

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SIA
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FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
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PBA
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FFB
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DGI
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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.