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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
IONS icon
676
Ionis Pharmaceuticals
IONS
$9.4B
$655K 0.01%
8,284
– –
RL icon
677
Ralph Lauren
RL
$23.6B
$653K 0.01%
1,846
– –
WPC icon
678
W.P. Carey
WPC
$16.4B
$652K 0.01%
10,127
– –
ALLE icon
679
Allegion
ALLE
$14.4B
$651K 0.01%
4,088
– –
CLX icon
680
Clorox
CLX
$12.7B
$651K 0.01%
6,455
– –
DOCU
681
DocuSign
DOCU
$11.5B
$650K 0.01%
9,496
– –
SNEX icon
682
StoneX
SNEX
$7.94B
$649K 0.01%
15,341
+324
+2% +$13.6K
ZBRA icon
683
Zebra Technologies
ZBRA
$17.8B
$644K 0.01%
2,654
– –
LECO icon
684
Lincoln Electric
LECO
$15.4B
$643K 0.01%
2,685
-200
-7% -$47.4K
NTNX icon
685
Nutanix
NTNX
$16.9B
$641K 0.01%
12,398
– –
GGG icon
686
Graco
GGG
$13.5B
$641K 0.01%
7,817
– –
FHB icon
687
First Hawaiian
FHB
$3.35B
$640K 0.01%
25,300
+126
+0.5% +$3.13K
MAS icon
688
Masco
MAS
$15.3B
$639K 0.01%
10,076
– –
BOX icon
689
Box
BOX
$4.6B
$638K 0.01%
21,318
+500
+2% +$15.7K
NDSN icon
690
Nordson
NDSN
$17.3B
$638K 0.01%
2,652
– –
CORT icon
691
Corcept Therapeutics
CORT
$12B
$636K 0.01%
18,283
+233
+1% +$18.3K
ADMA icon
692
ADMA Biologics
ADMA
$2.22B
$636K 0.01%
34,878
+572
+2% +$9.64K
TOL icon
693
Toll Brothers
TOL
$14.5B
$635K 0.01%
4,699
– –
VSXY
694
Victoria's Secret
VSXY
$7.83B
$635K 0.01%
11,725
+245
+2% +$9.73K
FORM icon
695
FormFactor
FORM
$9.17B
$635K 0.01%
11,385
+299
+3% +$15.1K
IEX icon
696
IDEX
IEX
$17.3B
$630K 0.01%
3,541
– –
DT icon
697
Dynatrace
DT
$14.2B
$630K 0.01%
14,538
– –
BBY icon
698
Best Buy
BBY
$17.3B
$629K 0.01%
9,394
– –
CF icon
699
CF Industries
CF
$17.3B
$627K 0.01%
8,111
– –
EVR icon
700
Evercore
EVR
$11.8B
$626K 0.01%
1,839
– –
26 27
28
29 30

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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.