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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
CINF icon
426
Cincinnati Financial
CINF
$27.1B
$1.22M 0.03%
7,487
– –
HAL icon
427
Halliburton
HAL
$26.6B
$1.22M 0.03%
43,256
– –
DLTR icon
428
Dollar Tree
DLTR
$25.2B
$1.21M 0.03%
9,873
– –
RF icon
429
Regions Financial
RF
$26.8B
$1.21M 0.03%
44,803
– –
STE icon
430
Steris
STE
$23.1B
$1.21M 0.03%
4,789
– –
FE icon
431
FirstEnergy
FE
$27.5B
$1.2M 0.02%
26,912
– –
IDCC icon
432
InterDigital
IDCC
$8.89B
$1.2M 0.02%
3,769
+60
+2% +$21.2K
SANM icon
433
Sanmina
SANM
$10.9B
$1.2M 0.02%
7,989
+329
+4% +$48.6K
GIS icon
434
General Mills
GIS
$19.7B
$1.2M 0.02%
25,776
-2,200
-8% -$105K
CTRE icon
435
CareTrust REIT
CTRE
$9.74B
$1.19M 0.02%
32,860
+1,189
+4% +$42.6K
IRM icon
436
Iron Mountain
IRM
$36.1B
$1.18M 0.02%
14,259
– –
JBL icon
437
Jabil
JBL
$35.8B
$1.18M 0.02%
5,164
– –
SEE
438
DELISTED
Sealed Air
SEE
$1.17M 0.02%
28,310
+364
+1% +$14.1K
STLD icon
439
Steel Dynamics
STLD
$37.6B
$1.17M 0.02%
6,886
-400
-5% -$63.5K
EQR icon
440
Equity Residential
EQR
$25.1B
$1.16M 0.02%
18,408
– –
HUBB icon
441
Hubbell
HUBB
$27.2B
$1.16M 0.02%
2,608
– –
AEIS icon
442
Advanced Energy
AEIS
$13B
$1.16M 0.02%
5,530
+117
+2% +$23.8K
TDY icon
443
Teledyne Technologies
TDY
$32B
$1.15M 0.02%
2,259
– –
VLTO icon
444
Veralto
VLTO
$24B
$1.15M 0.02%
11,544
– –
WAT icon
445
Waters Corp
WAT
$39.9B
$1.15M 0.02%
3,029
– –
JBTM
446
JBT Marel
JBTM
$6.39B
$1.15M 0.02%
7,615
+144
+2% +$20.3K
PPG icon
447
PPG Industries
PPG
$26.6B
$1.15M 0.02%
11,177
– –
DVN icon
448
Devon Energy
DVN
$47.3B
$1.14M 0.02%
31,188
– –
SITM icon
449
SiTime
SITM
$21.8B
$1.13M 0.02%
3,209
+69
+2% +$21.6K
LDOS icon
450
Leidos
LDOS
$17.3B
$1.12M 0.02%
6,218
– –
16 17
18
19 20

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MWM
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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.