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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
OTIS icon
351
Otis Worldwide
OTIS
$28.2B
$1.68M 0.03%
19,207
– –
EQT icon
352
EQT Corp
EQT
$32.3B
$1.66M 0.03%
30,989
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$39.7B
$1.66M 0.03%
54,333
+1,800
+3% +$50.2K
EXPE icon
354
Expedia Group
EXPE
$37.3B
$1.65M 0.03%
5,834
-200
-3% -$49.4K
XYL icon
355
Xylem
XYL
$28.1B
$1.65M 0.03%
12,127
+300
+3% +$43.1K
GRMN
356
Garmin
GRMN
$60B
$1.65M 0.03%
8,126
– –
CIEN icon
357
Ciena
CIEN
$58.4B
$1.64M 0.03%
7,027
+300
+4% +$58.2K
VEEV icon
358
Veeva Systems
VEEV
$37.4B
$1.64M 0.03%
7,360
– –
MDB icon
359
MongoDB
MDB
$32.1B
$1.64M 0.03%
3,913
+80
+2% +$29.1K
KVUE icon
360
Kenvue
KVUE
$36.9B
$1.64M 0.03%
95,060
+2,700
+3% +$44.1K
GEL icon
361
Genesis Energy
GEL
$1.84B
$1.64M 0.03%
104,917
+1,647
+2% +$25.9K
FIX icon
362
Comfort Systems
FIX
$59.6B
$1.61M 0.03%
1,722
– –
AWI icon
363
Armstrong World Industries
AWI
$7.84B
$1.6M 0.03%
8,349
+100
+1% +$19.1K
SOFI icon
364
SoFi Technologies
SOFI
$23.7B
$1.6M 0.03%
60,942
+4,846
+9% +$135K
SNDK
365
Sandisk
SNDK
$177B
$1.58M 0.03%
6,655
-19,744
-75% -$3.95M
IR icon
366
Ingersoll Rand
IR
$33.7B
$1.55M 0.03%
19,615
– –
CPNG icon
367
Coupang
CPNG
$29.2B
$1.55M 0.03%
65,808
+3,900
+6% +$111K
MTB icon
368
M&T Bank
MTB
$36.2B
$1.55M 0.03%
7,681
-300
-4% -$57.3K
HPE icon
369
Hewlett Packard
HPE
$70.5B
$1.53M 0.03%
63,732
– –
NRG icon
370
NRG Energy
NRG
$24.8B
$1.53M 0.03%
9,606
– –
FITB
371
Fifth Third Bancorp
FITB
$51.8B
$1.52M 0.03%
32,574
– –
VRSK icon
372
Verisk Analytics
VRSK
$25B
$1.52M 0.03%
6,802
– –
SOLS
373
Solstice Advanced Materials
SOLS
$9.68B
$1.52M 0.03%
+31,186
New +$1.47M
LNC icon
374
Lincoln National
LNC
$8.81B
$1.51M 0.03%
33,982
+531
+2% +$22.1K
TER icon
375
Teradyne
TER
$59.3B
$1.51M 0.03%
7,816
– –
13 14
15
16 17

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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RWM
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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.