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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
GSHD icon
1376
Goosehead Insurance
GSHD
$1.28B
– –
-3,651
Closed -$269K
GTLB icon
1377
GitLab
GTLB
$5.53B
– –
-6,700
Closed -$251K
HI
1378
DELISTED
Hillenbrand
HI
– –
-10,241
Closed -$325K
HLNE icon
1379
Hamilton Lane
HLNE
$3.75B
– –
-1,942
Closed -$261K
HRMY icon
1380
Harmony Biosciences
HRMY
$1.96B
– –
-5,811
Closed -$217K
IDCC icon
1381
InterDigital
IDCC
$6.73B
– –
-3,769
Closed -$1.2M
INN
1382
Summit Hotel Properties
INN
$722M
– –
-15,222
Closed -$74.1K
JJSF icon
1383
J&J Snack Foods
JJSF
$1.44B
– –
-2,268
Closed -$205K
KRC icon
1384
Kilroy Realty
KRC
$4.68B
– –
-5,462
Closed -$204K
LAZ icon
1385
Lazard
LAZ
$4.25B
– –
-4,587
Closed -$223K
LZB icon
1386
La-Z-Boy
LZB
$1.6B
– –
-6,005
Closed -$224K
MOG.A icon
1387
Moog Inc Class A
MOG.A
$12.5B
– –
-4,158
Closed -$1.01M
MYGN icon
1388
Myriad Genetics
MYGN
$584M
– –
-13,415
Closed -$82.5K
NSP icon
1389
Insperity
NSP
$1.89B
– –
-5,285
Closed -$205K
NVT icon
1390
nVent Electric
NVT
$25.1B
– –
-7,720
Closed -$787K
OLED icon
1391
Universal Display
OLED
$3.75B
– –
-2,180
Closed -$255K
PEGA icon
1392
Pegasystems
PEGA
$5.37B
– –
-4,226
Closed -$252K
PRGS icon
1393
Progress Software
PRGS
$1.66B
– –
-6,269
Closed -$269K
QDEL icon
1394
QuidelOrtho
QDEL
$1.19B
– –
-9,896
Closed -$283K
ROCK icon
1395
Gibraltar Industries
ROCK
$1.28B
– –
-4,307
Closed -$213K
RYAN icon
1396
Ryan Specialty Holdings
RYAN
$5.43B
– –
-4,782
Closed -$247K
SITM icon
1397
SiTime
SITM
$16.6B
– –
-3,209
Closed -$1.13M
SNV
1398
DELISTED
Synovus
SNV
– –
-7,660
Closed -$383K
SXC icon
1399
SunCoke Energy
SXC
$710M
– –
-12,334
Closed -$88.8K
TFIN icon
1400
Triumph Financial Inc
TFIN
$1.92B
– –
-3,288
Closed -$206K
53 54 55
56
57

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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
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.