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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
GILD icon
126
Gilead Sciences
GILD
$187B
$8.49M 0.15%
67,196
+4,570
+7% +$602K
ABT icon
127
Abbott
ABT
$187B
$8.42M 0.14%
92,766
+5,323
+6% +$486K
DE icon
128
Deere & Co
DE
$187B
$8.39M 0.14%
13,221
+958
+8% +$555K
SCHW
129
Charles Schwab
SCHW
$189B
$8.05M 0.14%
87,258
+2,931
+3% +$267K
SOBO
130
South Bow Corp
SOBO
$7.73B
$7.91M 0.14%
224,850
-30,444
-12% -$1.07M
BLK icon
131
Blackrock
BLK
$174B
$7.86M 0.13%
8,179
+477
+6% +$493K
MFC icon
132
Manulife Financial
MFC
$73.5B
$7.67M 0.13%
189,307
-828
-0.4% -$32K
T icon
133
AT&T
T
$176B
$7.59M 0.13%
366,612
+19,295
+6% +$479K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$7.59M 0.13%
19,078
+1,400
+8% +$612K
UBER icon
135
Uber
UBER
$155B
$7.56M 0.13%
104,800
+3,752
+4% +$275K
AM icon
136
Antero Midstream
AM
$10.7B
$7.5M 0.13%
329,651
+16,230
+5% +$352K
BKNG icon
137
Booking.com
BKNG
$145B
$7.47M 0.13%
41,900
+850
+2% +$145K
PFE icon
138
Pfizer
PFE
$162B
$7.33M 0.13%
304,439
+19,380
+7% +$507K
CNI icon
139
Canadian National Railway
CNI
$74.6B
$7.28M 0.12%
61,063
-288
-0.5% -$32.8K
NTR icon
140
Nutrien
NTR
$37.9B
$7.21M 0.12%
114,784
-5,374
-4% -$376K
CVS icon
141
CVS Health
CVS
$124B
$7.09M 0.12%
68,569
+5,352
+8% +$478K
DELL icon
142
Dell
DELL
$339B
$7.04M 0.12%
16,312
+351
+2% +$102K
KGC icon
143
Kinross Gold
KGC
$36.6B
$6.96M 0.12%
294,451
-77,819
-21% -$2.29M
VRT icon
144
Vertiv
VRT
$108B
$6.84M 0.12%
20,437
+1,334
+7% +$423K
PGR icon
145
Progressive
PGR
$127B
$6.82M 0.12%
31,240
+1,977
+7% +$398K
COP icon
146
ConocoPhillips
COP
$161B
$6.8M 0.12%
65,397
+3,503
+6% +$415K
PLD icon
147
Prologis
PLD
$131B
$6.77M 0.12%
49,973
+3,220
+7% +$457K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$138B
$6.77M 0.12%
13,627
+781
+6% +$346K
CRM icon
149
Salesforce
CRM
$213B
$6.75M 0.12%
43,061
-2,905
-6% -$511K
COF icon
150
Capital One
COF
$135B
$6.71M 0.11%
33,432
+2,595
+8% +$496K
4 5
6
7 8

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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.