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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
RUN icon
701
Sunrun
RUN
$2.46B
$625K 0.01%
33,977
+686
+2% +$13.2K
ITRI icon
702
Itron
ITRI
$4.54B
$624K 0.01%
6,718
+146
+2% +$15.9K
BTSG icon
703
BrightSpring Health Services
BTSG
$12.4B
$623K 0.01%
+16,648
New +$558K
VIK icon
704
Viking Holdings
VIK
$47.2B
$621K 0.01%
8,690
– –
OHI icon
705
Omega Healthcare
OHI
$14.7B
$619K 0.01%
13,957
– –
JKHY icon
706
Jack Henry & Associates
JKHY
$11.1B
$619K 0.01%
3,390
– –
DKS icon
707
Dick's Sporting Goods
DKS
$18.7B
$617K 0.01%
3,117
– –
TW icon
708
Tradeweb Markets
TW
$21.6B
$616K 0.01%
5,731
– –
WSO icon
709
Watsco Inc
WSO
$13.6B
$613K 0.01%
1,819
– –
SWK icon
710
Stanley Black & Decker
SWK
$15.7B
$611K 0.01%
8,223
– –
TMDX icon
711
Transmedics
TMDX
$2.91B
$610K 0.01%
5,015
+114
+2% +$14.3K
AEO icon
712
American Eagle Outfitters
AEO
$3.01B
$608K 0.01%
23,046
-120
-0.5% -$2.37K
FTDR icon
713
Frontdoor
FTDR
$6.26B
$608K 0.01%
10,532
+59
+0.6% +$3.47K
AKAM icon
714
Akamai
AKAM
$15.9B
$607K 0.01%
6,959
– –
SCCO icon
715
Southern Copper
SCCO
$166B
$606K 0.01%
4,299
-2
-0% -$265
MLI icon
716
Mueller Industries
MLI
$15.2B
$605K 0.01%
10,540
– –
OSIS icon
717
OSI Systems
OSIS
$3.89B
$599K 0.01%
2,347
+72
+3% +$18.8K
AYI icon
718
Acuity Brands
AYI
$10.8B
$598K 0.01%
1,661
– –
CMA
719
DELISTED
Comerica
CMA
$598K 0.01%
6,875
– –
IOT icon
720
Samsara
IOT
$23.8B
$597K 0.01%
16,839
+3,800
+29% +$147K
ACM icon
721
Aecom
ACM
$9.75B
$596K 0.01%
6,252
– –
PJT icon
722
PJT Partners
PJT
$4.38B
$595K 0.01%
3,561
+67
+2% +$11.5K
FHN icon
723
First Horizon
FHN
$12.1B
$595K 0.01%
24,902
– –
BLD
724
DELISTED
TopBuild
BLD
$593K 0.01%
1,422
– –
TGTX icon
725
TG Therapeutics
TGTX
$7.62B
$593K 0.01%
19,899
+393
+2% +$12.8K
27 28
29
30 31

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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
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.