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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
VSAT icon
651
Viasat
VSAT
$11.1B
$681K 0.01%
19,753
+451
+2% +$15.9K
DPZ icon
652
Domino's
DPZ
$11.6B
$677K 0.01%
1,625
– –
HCC icon
653
Warrior Met Coal
HCC
$4.86B
$677K 0.01%
7,678
+121
+2% +$9.1K
MTH icon
654
Meritage Homes
MTH
$4.86B
$677K 0.01%
10,283
+53
+0.5% +$3.67K
ALKS icon
655
Alkermes
ALKS
$8.25B
$676K 0.01%
24,161
+429
+2% +$12.8K
RBC icon
656
RBC Bearings
RBC
$18B
$675K 0.01%
1,506
– –
CVCO icon
657
Cavco Industries
CVCO
$4.55B
$675K 0.01%
1,143
+5
+0.4% +$2.83K
CSL icon
658
Carlisle Companies
CSL
$15.4B
$675K 0.01%
2,109
– –
MTZ icon
659
MasTec
MTZ
$21.9B
$674K 0.01%
3,101
– –
RVMD icon
660
Revolution Medicines
RVMD
$44B
$671K 0.01%
8,423
– –
AROC icon
661
Archrock
AROC
$5.8B
$669K 0.01%
25,723
+447
+2% +$11.1K
MEDP icon
662
Medpace
MEDP
$16.5B
$667K 0.01%
1,188
– –
HEI icon
663
HEICO Corp
HEI
$51.4B
$667K 0.01%
2,060
– –
CNR
664
Core Natural Resources Inc
CNR
$4.45B
$666K 0.01%
7,526
+126
+2% +$10.7K
RGA icon
665
Reinsurance Group of America
RGA
$16.1B
$665K 0.01%
3,270
+200
+7% +$38.7K
QTWO icon
666
Q2 Holdings
QTWO
$3.92B
$662K 0.01%
9,174
+197
+2% +$13.5K
NBIX icon
667
Neurocrine Biosciences
NBIX
$16.6B
$661K 0.01%
4,661
– –
ABG icon
668
Asbury Automotive
ABG
$3.85B
$661K 0.01%
2,841
+15
+0.5% +$3.55K
HII icon
669
Huntington Ingalls Industries
HII
$12.8B
$660K 0.01%
1,942
-160
-8% -$49.7K
PECO icon
670
Phillips Edison & Co
PECO
$5.24B
$660K 0.01%
18,552
+496
+3% +$17.2K
RPM icon
671
RPM International
RPM
$15B
$659K 0.01%
6,338
– –
NPO icon
672
Enpro
NPO
$7.05B
$659K 0.01%
3,076
+49
+2% +$10.8K
WSC icon
673
WillScot Mobile Mini Holdings
WSC
$4.41B
$658K 0.01%
34,933
+391
+1% +$7.88K
UNM icon
674
Unum
UNM
$14.3B
$658K 0.01%
8,486
– –
INDV icon
675
Indivior Pharmaceuticals
INDV
$4.58B
$655K 0.01%
+18,269
New +$558K
25 26
27
28 29

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BSL
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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.