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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
RBA icon
526
RB Global
RBA
$17.5B
$927K 0.02%
9,009
– –
BURL icon
527
Burlington
BURL
$23.2B
$925K 0.02%
3,204
+240
+8% +$65.1K
AMCR icon
528
Amcor
AMCR
$22.1B
$922K 0.02%
22,120
– –
RKT icon
529
Rocket Companies
RKT
$38.9B
$922K 0.02%
47,640
+33,550
+238% +$600K
SNA icon
530
Snap-on
SNA
$21.5B
$922K 0.02%
2,675
– –
GPN icon
531
Global Payments
GPN
$22.8B
$921K 0.02%
11,898
– –
UTL icon
532
Unitil
UTL
$980M
$921K 0.02%
19,004
+67
+0.4% +$3.26K
RGLD icon
533
Royal Gold
RGLD
$19.5B
$911K 0.02%
4,097
+823
+25% +$163K
MSGS icon
534
Madison Square Garden
MSGS
$9.39B
$903K 0.02%
3,493
+47
+1% +$10.7K
PKG icon
535
Packaging Corp of America
PKG
$22.8B
$898K 0.02%
4,355
– –
CE icon
536
Celanese
CE
$4.82B
$896K 0.02%
21,196
+355
+2% +$14.5K
CWST icon
537
Casella Waste Systems
CWST
$5.69B
$895K 0.02%
+9,141
New +$849K
FTV icon
538
Fortive
FTV
$18.6B
$895K 0.02%
16,211
– –
TRNO icon
539
Terreno Realty
TRNO
$7.49B
$894K 0.02%
15,227
+376
+3% +$22.6K
PTCT icon
540
PTC Therapeutics
PTCT
$6.12B
$892K 0.02%
+11,742
New +$853K
ECG
541
Everus Construction Group
ECG
$6.99B
$888K 0.02%
10,379
+146
+1% +$13.1K
GPC icon
542
Genuine Parts
GPC
$18.7B
$888K 0.02%
7,219
– –
CDW icon
543
CDW
CDW
$17B
$888K 0.02%
6,517
– –
CHTR icon
544
Charter Communications
CHTR
$18.2B
$887K 0.02%
4,251
-240
-5% -$54K
THC icon
545
Tenet Healthcare
THC
$21.1B
$883K 0.02%
4,445
– –
WWD icon
546
Woodward
WWD
$21.4B
$883K 0.02%
2,920
– –
FTI icon
547
TechnipFMC
FTI
$27.3B
$882K 0.02%
19,786
– –
L icon
548
Loews
L
$23.6B
$881K 0.02%
8,370
– –
ROL icon
549
Rollins
ROL
$18.2B
$881K 0.02%
14,681
– –
SSNC icon
550
SS&C Technologies
SSNC
$18.6B
$878K 0.02%
10,044
– –
20 21
22
23 24

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.