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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$2.18M 0.04%
29,514
– –
RSG icon
302
Republic Services
RSG
$65.7B
$2.17M 0.04%
10,223
– –
AU icon
303
AngloGold Ashanti
AU
$48.7B
$2.16M 0.04%
25,386
– –
FERG icon
304
Ferguson
FERG
$49.8B
$2.14M 0.04%
9,598
-200
-2% -$47.8K
DDOG icon
305
Datadog
DDOG
$84B
$2.13M 0.04%
15,674
+400
+3% +$63.2K
NWN icon
306
Northwest Natural Holdings
NWN
$2.12B
$2.11M 0.04%
45,073
+1,252
+3% +$58.4K
CARR icon
307
Carrier Global
CARR
$52.8B
$2.1M 0.04%
39,794
– –
YUM icon
308
Yum! Brands
YUM
$41.1B
$2.1M 0.04%
13,899
– –
MPWR icon
309
Monolithic Power Systems
MPWR
$68.9B
$2.09M 0.04%
2,308
– –
AXON
310
Axon Enterprise
AXON
$46.4B
$2.09M 0.04%
3,680
– –
MSCI icon
311
MSCI
MSCI
$40.9B
$2.07M 0.04%
3,602
-200
-5% -$112K
ETR icon
312
Entergy
ETR
$50B
$2.06M 0.04%
22,264
– –
PSA icon
313
Public Storage
PSA
$61.3B
$2.03M 0.04%
7,822
– –
DELL icon
314
Dell
DELL
$293B
$2.01M 0.04%
15,961
+900
+6% +$127K
MSTR icon
315
Strategy Inc
MSTR
$38.4B
$2M 0.04%
13,168
– –
EBAY icon
316
eBay
EBAY
$49.8B
$2M 0.04%
22,966
– –
PEG icon
317
Public Service Enterprise Group
PEG
$37.7B
$2M 0.04%
24,899
– –
PRU icon
318
Prudential Financial
PRU
$41.8B
$2M 0.04%
17,683
– –
CTSH icon
319
Cognizant
CTSH
$26B
$1.99M 0.04%
23,996
– –
FICO icon
320
Fair Isaac
FICO
$22.5B
$1.99M 0.04%
1,178
– –
IGF icon
321
iShares Global Infrastructure ETF
IGF
$10.8B
$1.98M 0.04%
32,336
-2,374
-7% -$146K
A icon
322
Agilent Technologies
A
$41.2B
$1.97M 0.04%
14,489
– –
CQP icon
323
Cheniere Energy
CQP
$31.3B
$1.95M 0.04%
36,386
+490
+1% +$26K
WFG icon
324
West Fraser Timber
WFG
$5.65B
$1.92M 0.04%
31,496
-1,500
-5% -$93.9K
KR icon
325
Kroger
KR
$34.8B
$1.92M 0.04%
30,678
– –
11 12
13
14 15

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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.