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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
AM icon
126
Antero Midstream
AM
$10.7B
$7.15M 0.15%
313,421
-16,087
-5% -$332K
ETN icon
127
Eaton
ETN
$155B
$7.09M 0.14%
19,813
+265
+1% +$94.3K
QCOM icon
128
Qualcomm
QCOM
$181B
$6.94M 0.14%
53,884
– –
BKNG icon
129
Booking.com
BKNG
$141B
$6.91M 0.14%
41,050
+500
+1% +$92K
DE icon
130
Deere & Co
DE
$161B
$6.91M 0.14%
12,263
+80
+0.7% +$45.1K
WELL icon
131
Welltower
WELL
$172B
$6.85M 0.14%
34,659
– –
WPM icon
132
Wheaton Precious Metals
WPM
$47.3B
$6.71M 0.14%
51,114
+3,394
+7% +$472K
LOW icon
133
Lowe's Companies
LOW
$117B
$6.67M 0.14%
28,249
+302
+1% +$78.8K
CVE icon
134
Cenovus Energy
CVE
$52.1B
$6.61M 0.13%
249,834
-38,078
-13% -$812K
MFC icon
135
Manulife Financial
MFC
$72.1B
$6.55M 0.13%
190,135
+11,315
+6% +$407K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48B
$6.48M 0.13%
18,174
+1,992
+12% +$742K
SPGI icon
137
S&P Global
SPGI
$133B
$6.47M 0.13%
15,212
+105
+0.7% +$48.7K
PANW icon
138
Palo Alto Networks
PANW
$292B
$6.4M 0.13%
39,926
+6,170
+18% +$1.04M
ANET icon
139
Arista Networks
ANET
$212B
$6.36M 0.13%
51,775
+344
+0.7% +$46K
CNI icon
140
Canadian National Railway
CNI
$78.3B
$6.32M 0.13%
61,351
+2,925
+5% +$302K
LMT icon
141
Lockheed Martin
LMT
$117B
$6.26M 0.13%
10,359
+71
+0.7% +$43.7K
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$6.18M 0.13%
101,969
+784
+0.8% +$45.7K
PLD icon
143
Prologis
PLD
$140B
$6.18M 0.13%
46,753
+487
+1% +$65.1K
DHR icon
144
Danaher
DHR
$144B
$6M 0.12%
31,620
– –
NEM icon
145
Newmont
NEM
$95.8B
$5.95M 0.12%
54,994
– –
INTU icon
146
Intuit
INTU
$79.6B
$5.93M 0.12%
13,714
+99
+0.7% +$47.2K
PGR icon
147
Progressive
PGR
$121B
$5.8M 0.12%
29,263
– –
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$5.74M 0.12%
12,846
– –
SYK icon
149
Stryker
SYK
$123B
$5.71M 0.12%
17,373
+210
+1% +$75.4K
PH icon
150
Parker-Hannifin
PH
$120B
$5.66M 0.12%
6,323
– –
4 5
6
7 8

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MCM
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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
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.