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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
SYF icon
376
Synchrony
SYF
$25.6B
$1.51M 0.03%
18,089
-700
-4% -$53.5K
HUM icon
377
Humana
HUM
$46.2B
$1.5M 0.03%
5,867
– –
LKQ icon
378
LKQ Corp
LKQ
$6.29B
$1.5M 0.03%
49,756
+37,637
+311% +$1.14M
VICI icon
379
VICI Properties
VICI
$29.4B
$1.49M 0.03%
53,064
– –
NTRA icon
380
Natera
NTRA
$46.4B
$1.49M 0.03%
6,511
+200
+3% +$41.7K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.9B
$1.49M 0.03%
9,498
– –
ARES icon
382
Ares Management
ARES
$30.9B
$1.48M 0.03%
9,145
– –
DG icon
383
Dollar General
DG
$27.9B
$1.47M 0.03%
11,046
– –
OXY icon
384
Occidental Petroleum
OXY
$55.9B
$1.45M 0.03%
35,166
– –
RKLB icon
385
Rocket Lab Corp
RKLB
$51.8B
$1.44M 0.03%
20,629
– –
MTD icon
386
Mettler-Toledo International
MTD
$28.6B
$1.43M 0.03%
1,027
-40
-4% -$55.9K
CSGP icon
387
CoStar Group
CSGP
$12.3B
$1.43M 0.03%
21,232
– –
RJF icon
388
Raymond James Financial
RJF
$34B
$1.43M 0.03%
8,886
– –
EMN icon
389
Eastman Chemical
EMN
$8.42B
$1.42M 0.03%
22,229
+16,763
+307% +$1.03M
RDDT icon
390
Reddit
RDDT
$31.1B
$1.42M 0.03%
6,166
+500
+9% +$105K
QRVO icon
391
Qorvo
QRVO
$8.74B
$1.42M 0.03%
16,771
+227
+1% +$20K
COHR icon
392
Coherent
COHR
$74.2B
$1.41M 0.03%
7,648
– –
FANG icon
393
Diamondback Energy
FANG
$52.7B
$1.39M 0.03%
9,268
– –
HBAN icon
394
Huntington Bancshares
HBAN
$35.5B
$1.39M 0.03%
80,048
+9,757
+14% +$160K
LPLA icon
395
LPL Financial
LPLA
$28.6B
$1.38M 0.03%
3,873
– –
AEE icon
396
Ameren
AEE
$30.1B
$1.38M 0.03%
13,830
– –
IBKR icon
397
Interactive Brokers
IBKR
$39.8B
$1.38M 0.03%
21,382
– –
DTE icon
398
DTE Energy
DTE
$29.1B
$1.37M 0.03%
10,602
– –
HSY icon
399
Hershey
HSY
$36.6B
$1.36M 0.03%
7,467
– –
EME icon
400
Emcor
EME
$36B
$1.35M 0.03%
2,205
– –
14 15
16
17 18

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BSL
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CIC
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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.