We are live on ! Find out more
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
BCPC
626
Balchem Corp
BCPC
$5.72B
$726K 0.01%
4,733
+67
+1% +$10.2K
ACIW icon
627
ACI Worldwide
ACIW
$5.42B
$721K 0.01%
15,077
+242
+2% +$11.7K
RDN icon
628
Radian Group
RDN
$4.93B
$719K 0.01%
19,973
+500
+3% +$17.5K
AX icon
629
Axos Financial
AX
$5.68B
$717K 0.01%
8,326
+222
+3% +$18.3K
CSW
630
CSW Industrials
CSW
$5.71B
$716K 0.01%
2,439
+24
+1% +$6.4K
KIM icon
631
Kimco Realty
KIM
$16.4B
$712K 0.01%
35,143
– –
GPI icon
632
Group 1 Automotive
GPI
$3.18B
$711K 0.01%
1,808
-15
-0.8% -$6.16K
U icon
633
Unity
U
$18.9B
$709K 0.01%
16,062
– –
REZI icon
634
Resideo Technologies
REZI
$3.95B
$707K 0.01%
20,139
+463
+2% +$17.1K
RPRX icon
635
Royalty Pharma
RPRX
$25.3B
$707K 0.01%
18,291
– –
EQH icon
636
Equitable Holdings
EQH
$14.1B
$704K 0.01%
14,771
– –
FNF icon
637
Fidelity National Financial
FNF
$13.5B
$703K 0.01%
12,871
– –
ROKU icon
638
Roku
ROKU
$22.7B
$699K 0.01%
6,439
– –
TKO icon
639
TKO Group
TKO
$13.6B
$698K 0.01%
3,341
– –
ABCB icon
640
Ameris Bancorp
ABCB
$5.89B
$696K 0.01%
9,365
+133
+1% +$9.9K
MAC icon
641
Macerich
MAC
$6.92B
$695K 0.01%
37,660
+1,324
+4% +$23.3K
OKTA icon
642
Okta
OKTA
$25.8B
$692K 0.01%
8,007
– –
SKY icon
643
Champion Homes
SKY
$5.14B
$690K 0.01%
8,163
+38
+0.5% +$2.99K
STEP icon
644
StepStone Group
STEP
$3.82B
$688K 0.01%
10,716
+327
+3% +$20.7K
APG icon
645
APi Group
APG
$18B
$685K 0.01%
17,907
– –
PFGC icon
646
Performance Food Group
PFGC
$18B
$684K 0.01%
7,609
– –
PI icon
647
Impinj
PI
$5.6B
$684K 0.01%
3,929
+207
+6% +$36.9K
EG icon
648
Everest Group
EG
$14.4B
$682K 0.01%
2,011
– –
AA icon
649
Alcoa
AA
$13.2B
$682K 0.01%
12,831
+1,300
+11% +$53.2K
AVY icon
650
Avery Dennison
AVY
$13.4B
$681K 0.01%
3,745
– –
24 25
26
27 28

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.