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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
USB icon
201
US Bancorp
USB
$98.7B
$4.05M 0.08%
77,901
– –
REGN icon
202
Regeneron Pharmaceuticals
REGN
$68.3B
$3.93M 0.08%
5,090
+61
+1% +$46.7K
EOG icon
203
EOG Resources
EOG
$77.5B
$3.93M 0.08%
27,199
– –
SLF icon
204
Sun Life Financial
SLF
$45.1B
$3.92M 0.08%
62,611
+3,135
+5% +$200K
MMM icon
205
3M
MMM
$87.5B
$3.89M 0.08%
26,792
+320
+1% +$51K
ORLY icon
206
O'Reilly Automotive
ORLY
$71.4B
$3.89M 0.08%
42,128
– –
TECK icon
207
Teck Resources
TECK
$29.3B
$3.86M 0.08%
74,661
-11,670
-14% -$625K
CSX icon
208
CSX Corp
CSX
$98.1B
$3.84M 0.08%
93,586
– –
FDX icon
209
FedEx
FDX
$74.7B
$3.83M 0.08%
10,761
– –
SLB icon
210
SLB Ltd
SLB
$70.6B
$3.83M 0.08%
74,544
– –
HCA icon
211
HCA Healthcare
HCA
$83.5B
$3.82M 0.08%
8,080
– –
ITW icon
212
Illinois Tool Works
ITW
$79.7B
$3.8M 0.08%
14,618
– –
CDNS icon
213
Cadence Design Systems
CDNS
$91.1B
$3.78M 0.08%
13,608
– –
VLO icon
214
Valero Energy
VLO
$90.6B
$3.78M 0.08%
15,282
-186
-1% -$38.3K
SNPS icon
215
Synopsys
SNPS
$71.5B
$3.76M 0.08%
9,489
+295
+3% +$133K
SHW icon
216
Sherwin-Williams
SHW
$76.6B
$3.75M 0.08%
11,690
– –
CMI icon
217
Cummins
CMI
$91.8B
$3.74M 0.08%
6,954
+135
+2% +$76.4K
MDLZ icon
218
Mondelez International
MDLZ
$77.1B
$3.74M 0.08%
64,872
– –
MPC icon
219
Marathon Petroleum
MPC
$91.2B
$3.73M 0.08%
15,287
– –
EMR icon
220
Emerson Electric
EMR
$81.2B
$3.68M 0.07%
28,097
– –
PSX icon
221
Phillips 66
PSX
$83B
$3.67M 0.07%
20,151
– –
MAR icon
222
Marriott International
MAR
$96.1B
$3.67M 0.07%
11,219
– –
NWE icon
223
NorthWestern Energy
NWE
$4.46B
$3.63M 0.07%
55,009
-2,606
-5% -$176K
MSI icon
224
Motorola Solutions
MSI
$67.6B
$3.61M 0.07%
8,308
– –
UPS icon
225
United Parcel Service
UPS
$97B
$3.59M 0.07%
36,495
– –
7 8
9
10 11

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MCM
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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
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.