We are live on ! Find out more
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
ARWR icon
401
Arrowhead Research
ARWR
$12.4B
$1.34M 0.03%
20,241
+365
+2% +$17.9K
ADM icon
402
Archer Daniels Midland
ADM
$36.9B
$1.34M 0.03%
23,231
– –
EXR icon
403
Extra Space Storage
EXR
$31.6B
$1.33M 0.03%
10,239
– –
ULTA icon
404
Ulta Beauty
ULTA
$24.3B
$1.33M 0.03%
2,198
– –
TEAM icon
405
Atlassian
TEAM
$37.8B
$1.32M 0.03%
8,166
+300
+4% +$47.1K
LITE icon
406
Lumentum
LITE
$69.3B
$1.32M 0.03%
3,576
+400
+13% +$103K
MKL icon
407
Markel Group
MKL
$23.2B
$1.32M 0.03%
613
– –
AL
408
DELISTED
Air Lease Corp
AL
$1.31M 0.03%
20,343
+325
+2% +$20.7K
EFX icon
409
Equifax
EFX
$21.4B
$1.31M 0.03%
6,017
– –
FSLR icon
410
First Solar
FSLR
$26.9B
$1.3M 0.03%
4,984
– –
MKTX icon
411
MarketAxess Holdings
MKTX
$5.72B
$1.3M 0.03%
7,181
+81
+1% +$13.8K
BIIB icon
412
Biogen
BIIB
$30.7B
$1.3M 0.03%
7,381
– –
TSCO icon
413
Tractor Supply
TSCO
$18B
$1.3M 0.03%
25,968
– –
DOV icon
414
Dover
DOV
$28.4B
$1.3M 0.03%
6,639
– –
NTRS icon
415
Northern Trust
NTRS
$33.9B
$1.3M 0.03%
9,488
– –
EL icon
416
Estee Lauder
EL
$32B
$1.29M 0.03%
12,317
+957
+8% +$92.9K
TPR icon
417
Tapestry
TPR
$32.8B
$1.28M 0.03%
10,051
– –
CBOE icon
418
Cboe Global Markets
CBOE
$29.9B
$1.28M 0.03%
5,115
– –
CFG icon
419
Citizens Financial Group
CFG
$30.6B
$1.27M 0.03%
21,678
-800
-4% -$43K
BR icon
420
Broadridge
BR
$19B
$1.26M 0.03%
5,664
– –
DXCM icon
421
DexCom
DXCM
$32B
$1.26M 0.03%
19,004
– –
PPL
422
PPL Corp
PPL
$26.7B
$1.26M 0.03%
35,972
– –
OMC icon
423
Omnicom Group
OMC
$23.4B
$1.25M 0.03%
15,526
+6,478
+72% +$495K
AVB icon
424
AvalonBay Communities
AVB
$26.8B
$1.25M 0.03%
6,912
– –
EXE
425
Expand Energy Corp
EXE
$21.5B
$1.23M 0.03%
11,182
+400
+4% +$44.4K
15 16
17
18 19

Similar funds

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