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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
LOW icon
151
Lowe's Companies
LOW
$115B
$6.63M 0.11%
30,072
+1,823
+6% +$414K
PH icon
152
Parker-Hannifin
PH
$121B
$6.62M 0.11%
6,771
+448
+7% +$410K
APP icon
153
Applovin
APP
$107B
$6.59M 0.11%
12,793
+892
+7% +$430K
ARGX icon
154
argenx
ARGX
$64.6B
$6.47M 0.11%
6,969
+77
+1% +$63.5K
SPGI icon
155
S&P Global
SPGI
$131B
$6.46M 0.11%
15,858
+646
+4% +$273K
DHR icon
156
Danaher
DHR
$146B
$6.46M 0.11%
33,899
+2,279
+7% +$414K
MO icon
157
Altria Group
MO
$115B
$6.44M 0.11%
89,550
+5,179
+6% +$361K
ASR icon
158
Grupo Aeroportuario del Sureste
ASR
$7.72B
$6.41M 0.11%
20,899
+5,485
+36% +$1.71M
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$6.38M 0.11%
110,697
+8,728
+9% +$501K
SBUX icon
160
Starbucks
SBUX
$119B
$6.24M 0.11%
61,048
+4,334
+8% +$436K
IGF icon
161
iShares Global Infrastructure ETF
IGF
$10.5B
$6.01M 0.1%
90,169
+26,873
+42% +$1.8M
SYK icon
162
Stryker
SYK
$116B
$5.84M 0.1%
18,561
+1,188
+7% +$374K
TT icon
163
Trane Technologies
TT
$98.5B
$5.83M 0.1%
11,866
+744
+7% +$348K
PWR icon
164
Quanta Services
PWR
$93.9B
$5.77M 0.1%
8,018
+537
+7% +$367K
WPM icon
165
Wheaton Precious Metals
WPM
$70.4B
$5.77M 0.1%
51,328
+214
+0.4% +$27.8K
SO icon
166
Southern Company
SO
$101B
$5.76M 0.1%
60,208
+4,995
+9% +$470K
HWM icon
167
Howmet Aerospace
HWM
$103B
$5.75M 0.1%
21,380
+1,258
+6% +$323K
LMT icon
168
Lockheed Martin
LMT
$121B
$5.62M 0.1%
11,025
+666
+6% +$360K
CDNS icon
169
Cadence Design Systems
CDNS
$80.6B
$5.56M 0.1%
14,816
+1,208
+9% +$423K
EQIX icon
170
Equinix
EQIX
$102B
$5.51M 0.09%
5,290
+419
+9% +$449K
NOW icon
171
ServiceNow
NOW
$146B
$5.48M 0.09%
55,157
+3,078
+6% +$305K
SWX icon
172
Southwest Gas
SWX
$6.38B
$5.42M 0.09%
61,067
+3,431
+6% +$307K
NEM icon
173
Newmont
NEM
$135B
$5.41M 0.09%
57,937
+2,943
+5% +$321K
MDT icon
174
Medtronic
MDT
$120B
$5.39M 0.09%
68,911
+4,955
+8% +$400K
NJR icon
175
New Jersey Resources
NJR
$5.42B
$5.36M 0.09%
95,686
+5,226
+6% +$292K
5 6
7
8 9

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.