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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%

No holdings matched the selected filter criteria.

55 56 57 58 59

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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.