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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
HUBS icon
501
HubSpot
HUBS
$10.5B
$992K 0.02%
2,471
– –
EXPD icon
502
Expeditors International
EXPD
$23.2B
$983K 0.02%
6,598
– –
PRIM icon
503
Primoris Services
PRIM
$4.45B
$981K 0.02%
+7,904
New +$1.03M
SW
504
Smurfit Westrock
SW
$25.3B
$979K 0.02%
25,321
– –
EXAS
505
DELISTED
Exact Sciences
EXAS
$978K 0.02%
9,626
+1,100
+13% +$88.3K
WST icon
506
West Pharmaceutical
WST
$24.9B
$978K 0.02%
3,553
+160
+5% +$43.8K
LVS icon
507
Las Vegas Sands
LVS
$29.6B
$975K 0.02%
14,984
-1,300
-8% -$79.7K
FTAI icon
508
FTAI Aviation
FTAI
$22.2B
$975K 0.02%
4,951
– –
BAM icon
509
Brookfield Asset Management
BAM
$83.8B
$974K 0.02%
18,585
– –
CNC icon
510
Centene
CNC
$32.5B
$971K 0.02%
23,592
– –
PODD icon
511
Insulet
PODD
$9.79B
$969K 0.02%
3,408
– –
TRMB icon
512
Trimble
TRMB
$13.9B
$968K 0.02%
12,357
– –
FSS icon
513
Federal Signal
FSS
$7.83B
$966K 0.02%
8,895
+155
+2% +$17.7K
IT icon
514
Gartner
IT
$11.7B
$964K 0.02%
3,822
– –
FCNCA icon
515
First Citizens BancShares
FCNCA
$25.3B
$964K 0.02%
449
-30
-6% -$56.5K
LUV icon
516
Southwest Airlines
LUV
$23B
$961K 0.02%
23,246
-1,600
-6% -$55.9K
HEI.A icon
517
HEICO Corp Class A
HEI.A
$37.2B
$958K 0.02%
3,796
– –
PFG icon
518
Principal Financial Group
PFG
$24.3B
$956K 0.02%
10,843
-700
-6% -$59.1K
GKOS icon
519
Glaukos
GKOS
$10.6B
$951K 0.02%
8,422
+177
+2% +$16.9K
TYL icon
520
Tyler Technologies
TYL
$12.8B
$950K 0.02%
2,092
– –
CHRW icon
521
C.H. Robinson
CHRW
$17.5B
$942K 0.02%
5,857
– –
SMTC icon
522
Semtech
SMTC
$13B
$937K 0.02%
12,709
+254
+2% +$18K
EAT icon
523
Brinker International
EAT
$9.66B
$934K 0.02%
6,511
+121
+2% +$15.8K
KRYS icon
524
Krystal Biotech
KRYS
$9.66B
$930K 0.02%
3,774
+69
+2% +$14.5K
CZR icon
525
Caesars Entertainment
CZR
$6.14B
$930K 0.02%
39,770
– –
19 20
21
22 23

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LIP
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SC
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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.