We are live on ! Find out more
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
HWM icon
176
Howmet Aerospace
HWM
$115B
$4.64M 0.09%
20,122
– –
TT icon
177
Trane Technologies
TT
$106B
$4.63M 0.09%
11,122
– –
OGS icon
178
ONE Gas
OGS
$5.05B
$4.63M 0.09%
53,805
-2,485
-4% -$206K
BSX icon
179
Boston Scientific
BSX
$64.7B
$4.62M 0.09%
73,621
– –
WDC icon
180
Western Digital
WDC
$192B
$4.61M 0.09%
17,057
-206
-1% -$53.8K
NOC icon
181
Northrop Grumman
NOC
$75B
$4.6M 0.09%
6,739
– –
SNDK
182
Sandisk
SNDK
$239B
$4.56M 0.09%
7,178
+523
+8% +$295K
CVS icon
183
CVS Health
CVS
$136B
$4.54M 0.09%
63,217
– –
HESM icon
184
Hess Midstream
HESM
$5.21B
$4.51M 0.09%
116,028
-5,484
-5% -$203K
ICE icon
185
Intercontinental Exchange
ICE
$81B
$4.47M 0.09%
28,446
– –
CEG icon
186
Constellation Energy
CEG
$98.9B
$4.37M 0.09%
15,639
– –
GD icon
187
General Dynamics
GD
$103B
$4.32M 0.09%
12,600
– –
PAGP icon
188
Plains GP Holdings
PAGP
$5.24B
$4.31M 0.09%
177,341
-8,220
-4% -$179K
BX icon
189
Blackstone
BX
$151B
$4.3M 0.09%
37,409
– –
MRSH
190
Marsh
MRSH
$83.9B
$4.27M 0.09%
24,609
– –
FCX icon
191
Freeport-McMoran
FCX
$91.7B
$4.26M 0.09%
72,473
– –
WM icon
192
Waste Management
WM
$95B
$4.26M 0.09%
18,535
– –
BIPC icon
193
Brookfield Infrastructure
BIPC
$5.06B
$4.25M 0.09%
107,589
-27,977
-21% -$1.28M
IGF icon
194
iShares Global Infrastructure ETF
IGF
$10.9B
$4.24M 0.09%
63,296
+30,960
+96% +$2.03M
MRVL icon
195
Marvell Technology
MRVL
$185B
$4.18M 0.09%
42,216
-989
-2% -$83.1K
BNY
196
Bank of New York Mellon
BNY
$109B
$4.14M 0.08%
34,858
-394
-1% -$46.9K
ADP icon
197
Automatic Data Processing
ADP
$96.7B
$4.13M 0.08%
20,317
– –
PWR icon
198
Quanta Services
PWR
$96.9B
$4.11M 0.08%
7,481
+211
+3% +$109K
MGA icon
199
Magna International
MGA
$17.7B
$4.11M 0.08%
73,495
-12,384
-14% -$707K
PNC icon
200
PNC Financial Services
PNC
$99.3B
$4.08M 0.08%
19,590
-223
-1% -$48.6K
6 7
8
9 10

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.