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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
DHI icon
326
D.R. Horton
DHI
$42.3B
$1.91M 0.04%
13,286
– –
HIG icon
327
Hartford Financial Services
HIG
$39.3B
$1.91M 0.04%
13,877
– –
NUE icon
328
Nucor
NUE
$62.1B
$1.91M 0.04%
11,702
– –
IQV icon
329
IQVIA
IQV
$39.3B
$1.9M 0.04%
8,419
– –
VMC icon
330
Vulcan Materials
VMC
$36.9B
$1.88M 0.04%
6,591
– –
GEHC icon
331
GE HealthCare
GEHC
$32.4B
$1.87M 0.04%
22,814
– –
MLM icon
332
Martin Marietta Materials
MLM
$33B
$1.83M 0.04%
2,942
– –
UAL icon
333
United Airlines
UAL
$42.1B
$1.83M 0.04%
16,347
– –
INSM icon
334
Insmed
INSM
$28.6B
$1.82M 0.04%
10,484
+1,200
+13% +$219K
FISV
335
Fiserv Inc
FISV
$27.9B
$1.82M 0.04%
27,115
– –
STT icon
336
State Street
STT
$50.7B
$1.82M 0.04%
14,076
– –
WAB icon
337
Wabtec
WAB
$49.3B
$1.8M 0.04%
8,441
+200
+2% +$41.1K
VTR icon
338
Ventas
VTR
$47.9B
$1.8M 0.04%
23,281
+700
+3% +$52.8K
KDP icon
339
Keurig Dr Pepper
KDP
$40.8B
$1.8M 0.04%
64,209
– –
PAYX icon
340
Paychex
PAYX
$42.7B
$1.79M 0.04%
15,977
– –
KEYS icon
341
Keysight
KEYS
$58.3B
$1.79M 0.04%
8,792
– –
SYY icon
342
Sysco
SYY
$40.3B
$1.78M 0.04%
24,184
– –
XYZ
343
Block Inc
XYZ
$47.5B
$1.77M 0.04%
27,148
– –
RMD icon
344
ResMed
RMD
$30.7B
$1.75M 0.04%
7,279
– –
HTO
345
H2O America
HTO
$2.62B
$1.75M 0.04%
35,765
+627
+2% +$30.1K
FIS icon
346
Fidelity National Information Services
FIS
$22.1B
$1.73M 0.04%
26,057
– –
CPRT icon
347
Copart
CPRT
$27.5B
$1.73M 0.04%
44,093
– –
WEC icon
348
WEC Energy
WEC
$35.1B
$1.71M 0.04%
16,251
– –
KMB icon
349
Kimberly-Clark
KMB
$36.5B
$1.7M 0.03%
16,803
– –
MCHP icon
350
Microchip Technology
MCHP
$46B
$1.69M 0.03%
26,451
+800
+3% +$49.3K
12 13
14
15 16

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
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.