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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
FER icon
26
Ferrovial N.V. Ordinary Shares
FER
$47.8B
$36M 0.74%
558,682
-34,048
-6% -$2.15M
ED icon
27
Consolidated Edison
ED
$40B
$35.6M 0.73%
358,556
+5,936
+2% +$589K
PCG icon
28
PG&E
PCG
$38.6B
$35.1M 0.72%
2,182,033
+35,005
+2% +$559K
FTS icon
29
Fortis
FTS
$28.7B
$30M 0.62%
577,450
-33,043
-5% -$1.69M
V icon
30
Visa
V
$679B
$29.5M 0.61%
84,243
-600
-0.7% -$204K
SHOP icon
31
Shopify
SHOP
$193B
$28.7M 0.59%
178,354
+780
+0.4% +$125K
ATO icon
32
Atmos Energy
ATO
$29.1B
$26.7M 0.55%
159,227
+2,735
+2% +$473K
XOM icon
33
ExxonMobil
XOM
$636B
$25.5M 0.52%
211,592
-4,300
-2% -$499K
PBA icon
34
Pembina Pipeline
PBA
$27.9B
$25.4M 0.52%
664,819
-39,409
-6% -$1.52M
RY icon
35
Royal Bank of Canada
RY
$293B
$25.3M 0.52%
148,311
-203
-0.1% -$31.2K
B
36
Barrick Mining
B
$73.1B
$25.3M 0.52%
580,383
+1,644
+0.3% +$61.7K
AWK icon
37
American Water Works
AWK
$27B
$25.2M 0.52%
193,482
+3,165
+2% +$423K
ES icon
38
Eversource Energy
ES
$27.4B
$25.1M 0.52%
372,192
+10,322
+3% +$725K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$24.9M 0.51%
120,224
+300
+0.3% +$59.3K
CNP icon
40
CenterPoint Energy
CNP
$27B
$24.8M 0.51%
646,928
+10,072
+2% +$393K
WMT icon
41
Walmart Inc
WMT
$887B
$24.3M 0.5%
217,973
+1,200
+0.6% +$129K
MA icon
42
Mastercard
MA
$495B
$23M 0.47%
40,250
-280
-0.7% -$157K
EIX icon
43
Edison International
EIX
$26.5B
$22.9M 0.47%
381,455
+6,097
+2% +$350K
AEM icon
44
Agnico Eagle Mines
AEM
$90.2B
$22.5M 0.46%
132,713
-193
-0.1% -$32.4K
TD icon
45
Toronto Dominion Bank
TD
$200B
$22.1M 0.45%
234,301
-2,520
-1% -$213K
SBAC icon
46
SBA Communications
SBAC
$19.6B
$20.5M 0.42%
105,784
+844
+0.8% +$163K
ABBV icon
47
AbbVie
ABBV
$433B
$20.2M 0.42%
88,502
+200
+0.2% +$45.6K
NFLX icon
48
Netflix
NFLX
$308B
$19.9M 0.41%
212,430
+1,380
+0.7% +$149K
NI icon
49
NiSource
NI
$20.7B
$19.7M 0.41%
472,429
+13,091
+3% +$559K
PLTR icon
50
Palantir
PLTR
$409B
$19.4M 0.4%
109,092
+200
+0.2% +$36.2K
1
2
3 4 5

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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.