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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
ESS icon
576
Essex Property Trust
ESS
$18.5B
$820K 0.02%
3,135
– –
TSN icon
577
Tyson Foods
TSN
$20.4B
$820K 0.02%
13,994
– –
GWRE icon
578
Guidewire Software
GWRE
$14.2B
$818K 0.02%
4,070
– –
DD icon
579
DuPont de Nemours
DD
$19.2B
$818K 0.02%
6,782
-9,426
-58% -$1.06M
TRU icon
580
TransUnion
TRU
$15.3B
$818K 0.02%
9,537
– –
INCY icon
581
Incyte
INCY
$24.4B
$813K 0.02%
8,232
+800
+11% +$77.4K
EVRG icon
582
Evergy
EVRG
$19.2B
$811K 0.02%
11,187
– –
MDU icon
583
MDU Resources
MDU
$4.32B
$808K 0.02%
41,415
+439
+1% +$8.64K
ASTS icon
584
AST SpaceMobile
ASTS
$21.5B
$806K 0.02%
11,091
+1,500
+16% +$107K
DKNG icon
585
DraftKings
DKNG
$11.9B
$805K 0.02%
23,358
– –
DOW icon
586
Dow Inc
DOW
$21.2B
$804K 0.02%
34,391
– –
CG icon
587
Carlyle Group
CG
$17.2B
$797K 0.02%
13,486
– –
HOLX
588
DELISTED
Hologic
HOLX
$796K 0.02%
10,688
– –
COO icon
589
Cooper Companies
COO
$14.5B
$795K 0.02%
9,704
– –
MAA icon
590
Mid-America Apartment Communities
MAA
$15.7B
$794K 0.02%
5,713
– –
BOOT icon
591
Boot Barn
BOOT
$4.95B
$792K 0.02%
4,490
+97
+2% +$18.1K
JLL icon
592
Jones Lang LaSalle
JLL
$16.7B
$791K 0.02%
2,352
– –
XPO icon
593
XPO
XPO
$23.7B
$791K 0.02%
5,821
– –
NVT icon
594
nVent Electric
NVT
$26.7B
$787K 0.02%
7,720
– –
TOST icon
595
Toast
TOST
$19.9B
$787K 0.02%
22,151
– –
BWXT icon
596
BWX Technologies
BWXT
$15.6B
$786K 0.02%
4,549
– –
AGO icon
597
Assured Guaranty
AGO
$3.34B
$782K 0.02%
8,696
-84
-1% -$7.24K
ATI icon
598
ATI
ATI
$31B
$780K 0.02%
6,798
– –
EWBC icon
599
East-West Bancorp
EWBC
$18B
$774K 0.02%
6,883
– –
TXT icon
600
Textron
TXT
$15.4B
$772K 0.02%
8,856
– –
22 23
24
25 26

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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
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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.