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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
ALAB icon
476
Astera Labs
ALAB
$56.4B
$1.05M 0.02%
6,283
– –
DRI icon
477
Darden Restaurants
DRI
$24.6B
$1.05M 0.02%
5,679
– –
WSM icon
478
Williams-Sonoma
WSM
$29.5B
$1.04M 0.02%
5,848
– –
TTMI icon
479
TTM Technologies
TTMI
$14.2B
$1.04M 0.02%
15,117
+309
+2% +$20.2K
WRB icon
480
W.R. Berkley
WRB
$26.3B
$1.03M 0.02%
14,759
– –
ILMN icon
481
Illumina
ILMN
$28.9B
$1.03M 0.02%
7,890
– –
CW icon
482
Curtiss-Wright
CW
$25.8B
$1.03M 0.02%
1,874
– –
LH icon
483
Labcorp
LH
$25.9B
$1.03M 0.02%
4,094
– –
NVR icon
484
NVR
NVR
$16.7B
$1.02M 0.02%
140
– –
TWLO icon
485
Twilio
TWLO
$38.4B
$1.02M 0.02%
7,150
– –
ZWS icon
486
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.02M 0.02%
21,867
+429
+2% +$20.1K
AFRM icon
487
Affirm
AFRM
$25.4B
$1.02M 0.02%
13,650
– –
MOG.A icon
488
Moog Inc Class A
MOG.A
$12.8B
$1.01M 0.02%
4,158
+72
+2% +$15.8K
P
489
Everpure Inc
P
$32.9B
$1.01M 0.02%
15,107
– –
CTRA
490
DELISTED
Coterra Energy
CTRA
$1.01M 0.02%
38,390
– –
PTC icon
491
PTC
PTC
$16.6B
$1.01M 0.02%
5,796
– –
FWONK icon
492
Liberty Media Series C
FWONK
$25.5B
$1M 0.02%
10,195
– –
CHD icon
493
Church & Dwight Co
CHD
$24.5B
$1M 0.02%
11,971
– –
IP icon
494
International Paper
IP
$21.8B
$1M 0.02%
25,474
– –
DGX icon
495
Quest Diagnostics
DGX
$26.1B
$1M 0.02%
5,774
– –
CASY icon
496
Casey's General Stores
CASY
$31B
$1M 0.02%
1,812
– –
KEY icon
497
KeyCorp
KEY
$24.2B
$997K 0.02%
48,308
– –
VRSN icon
498
VeriSign
VRSN
$26.7B
$996K 0.02%
4,101
– –
STZ icon
499
Constellation Brands
STZ
$22.7B
$994K 0.02%
7,207
– –
CPAY icon
500
Corpay
CPAY
$26.1B
$994K 0.02%
3,303
– –
18 19
20
21 22

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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
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PP
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SAM
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AAM
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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.