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
COST icon
51
Costco
COST
$420B
$19.2M 0.39%
22,231
+120
+0.5% +$109K
MPLX icon
52
MPLX
MPLX
$59.7B
$18.9M 0.39%
354,526
+5,008
+1% +$261K
BAC icon
53
Bank of America
BAC
$442B
$18.3M 0.38%
333,160
-3,200
-1% -$169K
TTE icon
54
TotalEnergies
TTE
$190B
$18.2M 0.37%
+278,287
New +$17.6M
AMD icon
55
Advanced Micro Devices
AMD
$789B
$17.2M 0.35%
80,479
+300
+0.4% +$67.4K
HD icon
56
Home Depot
HD
$355B
$17.2M 0.35%
49,935
+320
+0.6% +$117K
PG icon
57
Procter & Gamble
PG
$339B
$16.9M 0.35%
117,776
+700
+0.6% +$103K
ORCL icon
58
Oracle
ORCL
$423B
$16.5M 0.34%
84,441
+1,960
+2% +$467K
GE icon
59
GE Aerospace
GE
$384B
$16.1M 0.33%
52,120
-200
-0.4% -$60.2K
MU icon
60
Micron Technology
MU
$991B
$15.9M 0.33%
55,817
+100
+0.2% +$22.9K
UBS icon
61
UBS Group
UBS
$176B
$15.5M 0.32%
331,417
-2,467
-0.7% -$99.7K
CSCO icon
62
Cisco
CSCO
$479B
$15.3M 0.32%
199,096
+600
+0.3% +$44.5K
BNS icon
63
Scotiabank
BNS
$108B
$15.2M 0.31%
205,623
+2,511
+1% +$171K
UNH icon
64
UnitedHealth
UNH
$370B
$15M 0.31%
45,526
+160
+0.4% +$54.2K
SU icon
65
Suncor Energy
SU
$70.3B
$14.8M 0.3%
333,390
+371
+0.1% +$15.7K
WFC icon
66
Wells Fargo
WFC
$264B
$14.7M 0.3%
157,616
-3,200
-2% -$278K
CVX icon
67
Chevron
CVX
$366B
$14.3M 0.29%
93,783
-1,800
-2% -$274K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$108B
$14.2M 0.29%
156,046
+1,806
+1% +$155K
IBM icon
69
IBM
IBM
$224B
$13.8M 0.28%
46,462
+200
+0.4% +$59.9K
KO icon
70
Coca-Cola
KO
$375B
$13.6M 0.28%
194,057
+600
+0.3% +$41.8K
CAT icon
71
Caterpillar
CAT
$387B
$13.3M 0.27%
23,231
+160
+0.7% +$88.9K
MRK icon
72
Merck
MRK
$318B
$13.2M 0.27%
125,714
– –
GS icon
73
Goldman Sachs
GS
$303B
$13M 0.27%
14,753
-240
-2% -$196K
SBS icon
74
Sabesp
SBS
$18.7B
$12.8M 0.26%
2,694,596
-168,032
-6% -$811K
PM icon
75
Philip Morris
PM
$295B
$12.6M 0.26%
78,251
+600
+0.8% +$93K
1 2
3
4 5

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.