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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
FLEX icon
451
Flex
FLEX
$44.8B
$1.12M 0.02%
18,526
– –
PHM icon
452
Pultegroup
PHM
$25.3B
$1.12M 0.02%
9,532
– –
RAL
453
Ralliant Corp
RAL
$7.46B
$1.12M 0.02%
21,940
+329
+2% +$15.4K
ZS icon
454
Zscaler
ZS
$27.3B
$1.11M 0.02%
4,946
+200
+4% +$56.5K
ZM icon
455
Zoom
ZM
$30.6B
$1.11M 0.02%
12,876
– –
KMX icon
456
CarMax
KMX
$8.26B
$1.11M 0.02%
28,705
+21,473
+297% +$859K
BRO icon
457
Brown & Brown
BRO
$23.9B
$1.11M 0.02%
13,909
– –
IJR icon
458
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.02%
9,217
+1,396
+18% +$167K
MHK icon
459
Mohawk Industries
MHK
$9.22B
$1.1M 0.02%
10,041
+7,590
+310% +$872K
LYV icon
460
Live Nation Entertainment
LYV
$42.1B
$1.1M 0.02%
7,692
– –
ESI icon
461
Element Solutions
ESI
$9.23B
$1.1M 0.02%
43,853
+743
+2% +$19.3K
TROW icon
462
T. Rowe Price
TROW
$24.3B
$1.09M 0.02%
10,684
– –
ETSY icon
463
Etsy
ETSY
$7.85B
$1.09M 0.02%
19,665
+204
+1% +$12.4K
ON icon
464
ON Semiconductor
ON
$31.6B
$1.09M 0.02%
20,078
-1,600
-7% -$82.1K
HPQ icon
465
HP
HPQ
$27.5B
$1.08M 0.02%
48,438
– –
LEN icon
466
Lennar Class A
LEN
$21.2B
$1.08M 0.02%
10,494
-500
-5% -$60.4K
LUMN icon
467
Lumen
LUMN
$6.44B
$1.08M 0.02%
138,393
+2,675
+2% +$22K
CMS icon
468
CMS Energy
CMS
$22.3B
$1.07M 0.02%
15,369
– –
NTAP icon
469
NetApp
NTAP
$37.2B
$1.07M 0.02%
10,033
– –
QSR icon
470
Restaurant Brands International
QSR
$25.8B
$1.07M 0.02%
15,725
– –
UTHR icon
471
United Therapeutics
UTHR
$23.1B
$1.07M 0.02%
2,189
– –
KHC icon
472
Kraft Heinz
KHC
$30B
$1.07M 0.02%
43,975
– –
LULU icon
473
lululemon athletica
LULU
$14.6B
$1.06M 0.02%
5,116
– –
JXN icon
474
Jackson Financial
JXN
$8.8B
$1.06M 0.02%
9,945
-68
-0.7% -$6.76K
TFX icon
475
Teleflex
TFX
$5.98B
$1.06M 0.02%
8,652
+129
+2% +$15.6K
17 18
19
20 21

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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.