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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$916M
Cap. Flow
+$427M
Cap. Flow %
7.31%
Top 10 Hldgs %
23.31%
Holding
1,458
New
106
Increased
695
Reduced
205
Closed
35

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.9M
2
PSX icon
Phillips 66
PSX
+$34.8M
3
VLO icon
Valero Energy
VLO
+$34.6M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
3
TRP icon
TC Energy
TRP
+$9.76M
4
B
Barrick Mining
B
+$7.22M
5
SU icon
Suncor Energy
SU
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Energy 17.9%
3 Financials 10.94%
4 Utilities 8.95%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
1426
DELISTED
Apellis Pharmaceuticals
APLS
– –
-20,816
Closed -$837K
ARI
1427
Apollo Commercial Real Estate
ARI
$885M
– –
-18,952
Closed -$200K
EFOR
1428
Everforth Inc
EFOR
$1.32B
– –
-6,158
Closed -$238K
BKE icon
1429
Buckle
BKE
$2.37B
– –
-4,389
Closed -$221K
CLVT icon
1430
Clarivate
CLVT
$1.16B
– –
-23,316
Closed -$59K
CSGS
1431
DELISTED
CSG Systems International
CSGS
– –
-3,913
Closed -$313K
CTKB icon
1432
Cytek Biosciences
CTKB
$546M
– –
-15,656
Closed -$68.4K
CTRA
1433
DELISTED
Coterra Energy
CTRA
– –
-38,390
Closed -$1.35M
CWEN.A
1434
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,719
Closed -$302K
EXLS icon
1435
EXL Service
EXLS
$5.29B
– –
-7,691
Closed -$234K
GOGO icon
1436
Gogo Inc
GOGO
$491M
– –
-10,730
Closed -$43.1K
HOLX
1437
DELISTED
Hologic
HOLX
– –
-10,688
Closed -$808K
IJR icon
1438
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,330
Closed -$1.16M
INSP icon
1439
Inspire Medical Systems
INSP
$1.74B
– –
-5,116
Closed -$264K
JHG
1440
DELISTED
Janus Henderson
JHG
– –
-5,956
Closed -$306K
KW
1441
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,329
Closed -$188K
LBRDK icon
1442
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5,157
Closed -$259K
LOPE icon
1443
Grand Canyon Education
LOPE
$3.98B
– –
-1,351
Closed -$230K
MASI
1444
DELISTED
Masimo
MASI
– –
-2,028
Closed -$361K
MCW
1445
DELISTED
Mister Car Wash
MCW
– –
-14,386
Closed -$100K
MORN icon
1446
Morningstar
MORN
$7.53B
– –
-1,247
Closed -$211K
NSSC icon
1447
Napco Security Technologies
NSSC
$1.48B
– –
-5,275
Closed -$208K
NVRI icon
1448
Enviri
NVRI
$620M
– –
-11,729
Closed -$230K
OLN icon
1449
Olin
OLN
$2.12B
– –
-6,821
Closed -$203K
PK icon
1450
Park Hotels & Resorts
PK
$2.97B
– –
-11,862
Closed -$125K
55 56 57
58
59

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q2 2026 Portfolio in Review

As of Q2 2026, Maryland State Retirement & Pension System held 1,458 positions worth $5.84B, up 19% from $4.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System deployed $427M of net new capital in Q2 2026, opening 106 new positions and adding to 695 existing holdings. Its largest new stake was SpaceX: 28,782 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $17.1M trimmed.

  • Maryland State Retirement & Pension System's largest Q2 2026 buy was SpaceX: 28,782 shares worth $4.92M.
  • Maryland State Retirement & Pension System added most to Marathon Petroleum in Q2 2026, an estimated $35.9M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2026 reduction was Enbridge, cutting an estimated $17.1M.
  • Maryland State Retirement & Pension System fully exited Sea Limited in Q2 2026, selling an estimated $2.75M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $5.84B portfolio in Q2 2026.
  • Maryland State Retirement & Pension System opened 106 new positions and closed 35 in Q2 2026.
  • Maryland State Retirement & Pension System's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.