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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
+2.98%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$96.6M
Cap. Flow
+$26.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.47%
Holding
1,410
New
42
Increased
474
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$17.6M
2
CCJ icon
Cameco
CCJ
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.47M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.14M
2
SNDK
Sandisk
SNDK
+$3.95M
3
TRP icon
TC Energy
TRP
+$3.79M
4
COOP
Mr. Cooper
COOP
+$2.58M
5
TU icon
Telus
TU
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Energy 16.24%
3 Financials 11.58%
4 Utilities 9.6%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$3.41M 0.07%
38,940
– –
CSX icon
227
CSX Corp
CSX
$93.1B
$3.39M 0.07%
93,586
– –
WBD icon
228
Warner Bros
WBD
$67.1B
$3.35M 0.07%
116,133
– –
NSC icon
229
Norfolk Southern
NSC
$75.1B
$3.28M 0.07%
11,363
– –
HLT icon
230
Hilton Worldwide
HLT
$71.5B
$3.28M 0.07%
11,409
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$3.27M 0.07%
12,638
– –
ECL icon
232
Ecolab
ECL
$79.9B
$3.27M 0.07%
12,445
+160
+1% +$42.6K
TRV icon
233
Travelers Companies
TRV
$80.2B
$3.24M 0.07%
11,153
– –
CTAS icon
234
Cintas
CTAS
$81.3B
$3.22M 0.07%
17,143
– –
CPK icon
235
Chesapeake Utilities
CPK
$3.21B
$3.19M 0.07%
25,554
+330
+1% +$43.5K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$3.19M 0.07%
40,325
– –
MSI icon
237
Motorola Solutions
MSI
$77.4B
$3.18M 0.07%
8,308
– –
TFC icon
238
Truist Financial
TFC
$64B
$3.18M 0.07%
64,623
– –
ADSK icon
239
Autodesk
ADSK
$52.6B
$3.18M 0.07%
10,731
+240
+2% +$72.6K
FDX icon
240
FedEx
FDX
$75.4B
$3.11M 0.06%
10,761
– –
AEP icon
241
American Electric Power
AEP
$68.4B
$3.11M 0.06%
26,944
– –
BTG icon
242
B2Gold
BTG
$6.64B
$3.08M 0.06%
684,556
-5,400
-0.8% -$25.2K
NET icon
243
Cloudflare
NET
$107B
$3.08M 0.06%
15,621
+400
+3% +$84.6K
PWR icon
244
Quanta Services
PWR
$101B
$3.07M 0.06%
7,270
– –
COR icon
245
Cencora
COR
$61.2B
$3.05M 0.06%
9,042
– –
VRT icon
246
Vertiv
VRT
$105B
$3.05M 0.06%
18,827
– –
AWR icon
247
American States Water
AWR
$3.46B
$3.03M 0.06%
41,807
+574
+1% +$42.2K
SPG icon
248
Simon Property Group
SPG
$72.3B
$3.02M 0.06%
16,325
– –
WDC icon
249
Western Digital
WDC
$150B
$2.97M 0.06%
17,263
– –
APO icon
250
Apollo Global Management
APO
$73.4B
$2.94M 0.06%
20,341
– –
8 9
10
11 12

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q4 2025 Portfolio in Review

As of Q4 2025, Maryland State Retirement & Pension System held 1,410 positions worth $4.86B, up 2% from $4.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maryland State Retirement & Pension System's Q4 2025 filing shows 42 new, 474 increased, 110 reduced and 41 closed positions. Its largest new stake was TotalEnergies: 278,287 shares worth $18.2M. The largest sale was Enbridge, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q4 2025 buy was TotalEnergies: 278,287 shares worth $18.2M.
  • Maryland State Retirement & Pension System added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $3.03M increase.
  • Maryland State Retirement & Pension System's biggest Q4 2025 reduction was Enbridge, cutting an estimated $7.14M.
  • Maryland State Retirement & Pension System fully exited Mr. Cooper in Q4 2025, selling an estimated $2.58M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 25% of its $4.86B portfolio in Q4 2025.
  • Maryland State Retirement & Pension System opened 42 new positions and closed 41 in Q4 2025.
  • Maryland State Retirement & Pension System's portfolio value rose 2% quarter-over-quarter to $4.86B.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2025, filed 17 Feb 2026.