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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
ROST icon
251
Ross Stores
ROST
$81.9B
$2.89M 0.06%
16,068
– –
CVNA icon
252
Carvana
CVNA
$77.9B
$2.86M 0.06%
33,910
+1,000
+3% +$74.3K
SLB icon
253
SLB Ltd
SLB
$75B
$2.86M 0.06%
74,544
– –
EOG icon
254
EOG Resources
EOG
$70.7B
$2.86M 0.06%
27,199
– –
ABNB icon
255
Airbnb
ABNB
$107B
$2.85M 0.06%
20,985
– –
AZO icon
256
AutoZone
AZO
$51.1B
$2.83M 0.06%
833
– –
CWT icon
257
California Water Service
CWT
$3.12B
$2.79M 0.06%
64,497
+702
+1% +$32K
PCAR icon
258
PACCAR
PCAR
$70.1B
$2.79M 0.06%
25,488
– –
DLR icon
259
Digital Realty Trust
DLR
$71.7B
$2.77M 0.06%
17,877
– –
ZTS icon
260
Zoetis
ZTS
$30B
$2.76M 0.06%
21,961
– –
BDX icon
261
Becton Dickinson
BDX
$48.2B
$2.75M 0.06%
14,149
– –
PYPL icon
262
PayPal
PYPL
$50.5B
$2.73M 0.06%
46,731
-1,000
-2% -$64.9K
ALL icon
263
Allstate
ALL
$67.5B
$2.72M 0.06%
13,045
– –
LHX icon
264
L3Harris
LHX
$53.4B
$2.71M 0.06%
9,243
– –
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$2.71M 0.06%
4,001
– –
MNST icon
266
Monster Beverage
MNST
$88.5B
$2.7M 0.06%
35,274
– –
APD icon
267
Air Products & Chemicals
APD
$67.6B
$2.7M 0.06%
10,944
– –
VST icon
268
Vistra
VST
$47.4B
$2.69M 0.06%
16,664
– –
AFL icon
269
Aflac
AFL
$62.6B
$2.66M 0.05%
24,090
– –
PSX icon
270
Phillips 66
PSX
$81.4B
$2.6M 0.05%
20,151
– –
EA
271
DELISTED
Electronic Arts
EA
$2.59M 0.05%
12,677
– –
URI icon
272
United Rentals
URI
$72.4B
$2.59M 0.05%
3,200
– –
COIN icon
273
Coinbase
COIN
$40.5B
$2.55M 0.05%
11,285
+800
+8% +$238K
O icon
274
Realty Income
O
$59.1B
$2.54M 0.05%
45,093
– –
F icon
275
Ford
F
$55.7B
$2.54M 0.05%
193,445
– –
9 10
11
12 13

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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
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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.