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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
RHP icon
551
Ryman Hospitality Properties
RHP
$7.63B
$878K 0.02%
9,279
+222
+2% +$20.5K
SGI
552
Somnigroup International
SGI
$13.7B
$877K 0.02%
9,826
– –
ZBH icon
553
Zimmer Biomet
ZBH
$18.4B
$874K 0.02%
9,720
– –
MRP
554
Millrose Properties Inc
MRP
$4.81B
$872K 0.02%
29,205
+5,314
+22% +$167K
AMTM
555
Amentum Holdings
AMTM
$6.05B
$867K 0.02%
29,913
+462
+2% +$11.8K
EPRT icon
556
Essential Properties Realty Trust
EPRT
$6.62B
$866K 0.02%
29,186
+701
+2% +$21.4K
IBP icon
557
Installed Building Products
IBP
$6.49B
$860K 0.02%
3,315
+35
+1% +$9.05K
MIR icon
558
Mirion Technologies
MIR
$3.91B
$850K 0.02%
36,281
+864
+2% +$21.5K
PNR icon
559
Pentair
PNR
$11B
$849K 0.02%
8,156
– –
USFD icon
560
US Foods
USFD
$24B
$848K 0.02%
11,252
– –
WY icon
561
Weyerhaeuser
WY
$18.4B
$846K 0.02%
35,722
– –
ENPH icon
562
Enphase Energy
ENPH
$5.53B
$845K 0.02%
26,375
+404
+2% +$13.1K
IFF icon
563
International Flavors & Fragrances
IFF
$21.9B
$844K 0.02%
12,520
– –
MKC icon
564
McCormick & Company Non-Voting
MKC
$14.2B
$842K 0.02%
12,356
– –
TPL icon
565
Texas Pacific Land
TPL
$23.5B
$841K 0.02%
2,928
– –
GDDY icon
566
GoDaddy
GDDY
$11.5B
$841K 0.02%
6,777
– –
VTRS icon
567
Viatris
VTRS
$18.9B
$839K 0.02%
55,472
– –
APTV icon
568
Aptiv
APTV
$10.3B
$835K 0.02%
10,971
– –
PIPR icon
569
Piper Sandler
PIPR
$5.29B
$832K 0.02%
9,800
+224
+2% +$18.9K
ALB icon
570
Albemarle
ALB
$15.5B
$832K 0.02%
5,883
+400
+7% +$45.4K
INVH icon
571
Invitation Homes
INVH
$18B
$832K 0.02%
29,929
– –
Q
572
Qnity Electronics Inc
Q
$28.9B
$831K 0.02%
+10,172
New +$864K
TLN
573
Talen Energy Corp
TLN
$16.7B
$827K 0.02%
2,205
– –
LNT icon
574
Alliant Energy
LNT
$18B
$824K 0.02%
12,672
– –
TTD icon
575
Trade Desk
TTD
$6.49B
$823K 0.02%
21,689
– –
21 22
23
24 25

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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.