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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
COF icon
151
Capital One
COF
$128B
$5.63M 0.11%
30,837
-514
-2% -$108K
MO icon
152
Altria Group
MO
$124B
$5.57M 0.11%
84,371
– –
MDT icon
153
Medtronic
MDT
$108B
$5.54M 0.11%
63,956
– –
NOW icon
154
ServiceNow
NOW
$108B
$5.44M 0.11%
52,079
+549
+1% +$64.6K
MCK icon
155
McKesson
MCK
$98B
$5.34M 0.11%
6,171
-111
-2% -$99.1K
FNV icon
156
Franco-Nevada
FNV
$38.8B
$5.33M 0.11%
21,520
+1,397
+7% +$346K
SO icon
157
Southern Company
SO
$107B
$5.33M 0.11%
55,213
+475
+0.9% +$43.9K
CCJ icon
158
Cameco
CCJ
$36.9B
$5.31M 0.11%
48,889
+3,346
+7% +$383K
CME icon
159
CME Group
CME
$89.1B
$5.3M 0.11%
17,932
– –
GLW icon
160
Corning
GLW
$133B
$5.29M 0.11%
38,940
– –
CMCSA icon
161
Comcast
CMCSA
$85.1B
$5.19M 0.11%
180,863
– –
ASR icon
162
Grupo Aeroportuario del Sureste
ASR
$8.29B
$5.18M 0.11%
15,414
-4,144
-21% -$1.42M
DUK icon
163
Duke Energy
DUK
$97.8B
$5.16M 0.1%
39,403
+793
+2% +$99.1K
TMUS icon
164
T-Mobile US
TMUS
$210B
$5.11M 0.1%
24,342
– –
SBUX icon
165
Starbucks
SBUX
$119B
$5.08M 0.1%
56,714
– –
ARGX icon
166
argenx
ARGX
$53.9B
$5.03M 0.1%
6,892
+462
+7% +$362K
SWX icon
167
Southwest Gas
SWX
$6.61B
$5.01M 0.1%
57,636
-2,699
-4% -$230K
ADBE icon
168
Adobe
ADBE
$93.2B
$4.99M 0.1%
20,517
-418
-2% -$116K
NJR icon
169
New Jersey Resources
NJR
$5.89B
$4.97M 0.1%
90,460
-3,799
-4% -$196K
CRWD icon
170
CrowdStrike
CRWD
$208B
$4.82M 0.1%
49,364
– –
SR icon
171
Spire
SR
$4.78B
$4.8M 0.1%
53,011
-2,671
-5% -$234K
VRT icon
172
Vertiv
VRT
$113B
$4.79M 0.1%
19,103
+276
+1% +$61.3K
EQIX icon
173
Equinix
EQIX
$101B
$4.77M 0.1%
4,871
– –
APP icon
174
Applovin
APP
$144B
$4.74M 0.1%
11,901
– –
WCN
175
Waste Connections
WCN
$43.5B
$4.68M 0.1%
28,809
+1,853
+7% +$309K
5 6
7
8 9

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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
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PBA
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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.