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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.52M 0.05%
6,346
+160
+3% +$70.8K
VLO icon
277
Valero Energy
VLO
$85.9B
$2.52M 0.05%
15,468
– –
RBLX icon
278
Roblox
RBLX
$27B
$2.51M 0.05%
30,958
+500
+2% +$53.1K
FTNT icon
279
Fortinet
FTNT
$117B
$2.49M 0.05%
31,326
– –
MPC icon
280
Marathon Petroleum
MPC
$83.7B
$2.49M 0.05%
15,287
– –
D icon
281
Dominion Energy
D
$59.3B
$2.48M 0.05%
42,243
– –
CAH icon
282
Cardinal Health
CAH
$55.4B
$2.44M 0.05%
11,897
– –
CMG icon
283
Chipotle Mexican Grill
CMG
$41.5B
$2.44M 0.05%
65,973
– –
EW icon
284
Edwards Lifesciences
EW
$51.7B
$2.43M 0.05%
28,530
– –
CBRE icon
285
CBRE Group
CBRE
$42.9B
$2.42M 0.05%
15,046
– –
ROP icon
286
Roper Technologies
ROP
$39.8B
$2.4M 0.05%
5,399
– –
AIG icon
287
American International
AIG
$41.3B
$2.4M 0.05%
28,083
-800
-3% -$64K
AME icon
288
Ametek
AME
$58.2B
$2.36M 0.05%
11,487
– –
TTWO icon
289
Take-Two Interactive
TTWO
$46.1B
$2.33M 0.05%
9,083
– –
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$2.32M 0.05%
4,724
– –
WDAY icon
291
Workday
WDAY
$44.4B
$2.28M 0.05%
10,635
– –
FAST icon
292
Fastenal
FAST
$59.5B
$2.28M 0.05%
56,799
– –
CTVA icon
293
Corteva
CTVA
$51.3B
$2.27M 0.05%
33,808
– –
DAL icon
294
Delta Air Lines
DAL
$60.1B
$2.26M 0.05%
32,524
– –
BKR icon
295
Baker Hughes
BKR
$61.1B
$2.25M 0.05%
49,466
– –
NDAQ icon
296
Nasdaq
NDAQ
$52.9B
$2.24M 0.05%
23,066
+2,500
+12% +$225K
GWW icon
297
W.W. Grainger
GWW
$60.2B
$2.21M 0.05%
2,195
– –
TGT icon
298
Target
TGT
$68B
$2.2M 0.05%
22,514
– –
MET icon
299
MetLife
MET
$62.1B
$2.2M 0.05%
27,837
-600
-2% -$47.5K
ROK icon
300
Rockwell Automation
ROK
$49B
$2.2M 0.05%
5,644
– –
10 11
12
13 14

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MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.