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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
URBN icon
726
Urban Outfitters
URBN
$6.59B
$593K 0.01%
7,880
+148
+2% +$10.5K
ENTG icon
727
Entegris
ENTG
$23.2B
$593K 0.01%
7,038
– –
SKYW icon
728
Skywest
SKYW
$4.34B
$593K 0.01%
5,901
+96
+2% +$9.61K
TDS icon
729
Telephone and Data Systems
TDS
$3.75B
$589K 0.01%
14,362
+233
+2% +$9.08K
MGY icon
730
Magnolia Oil & Gas
MGY
$5.94B
$588K 0.01%
26,868
+230
+0.9% +$5.23K
WCC
731
WESCO International
WCC
$17.7B
$587K 0.01%
2,400
-200
-8% -$49.1K
ELAN icon
732
Elanco Animal Health
ELAN
$11.1B
$587K 0.01%
25,921
– –
HAYW icon
733
Hayward Holdings
HAYW
$3.36B
$586K 0.01%
37,961
+572
+2% +$9.04K
AIZ icon
734
Assurant
AIZ
$14.3B
$586K 0.01%
2,431
– –
GLPI icon
735
Gaming and Leisure Properties
GLPI
$12.8B
$584K 0.01%
13,068
– –
WU icon
736
Western Union
WU
$2.21B
$584K 0.01%
62,722
+46,897
+296% +$414K
SXT icon
737
Sensient Technologies
SXT
$5.53B
$583K 0.01%
6,201
+96
+2% +$9.06K
REG icon
738
Regency Centers
REG
$14.1B
$583K 0.01%
8,439
– –
HASI icon
739
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$582K 0.01%
18,533
+720
+4% +$22.7K
TDC icon
740
Teradata
TDC
$2.55B
$582K 0.01%
19,128
– –
ALLY icon
741
Ally Financial
ALLY
$13.3B
$581K 0.01%
12,827
– –
SF
742
Stifel
SF
$12.6B
$581K 0.01%
6,959
– –
VIAV icon
743
Viavi Solutions
VIAV
$9.66B
$580K 0.01%
32,572
+478
+1% +$7.72K
GL icon
744
Globe Life
GL
$14.3B
$580K 0.01%
4,150
– –
PLXS icon
745
Plexus
PLXS
$7.23B
$579K 0.01%
3,940
+60
+2% +$8.8K
SNX icon
746
TD Synnex
SNX
$20.2B
$579K 0.01%
3,855
– –
BG icon
747
Bunge Global
BG
$20.8B
$578K 0.01%
6,491
– –
HST icon
748
Host Hotels & Resorts
HST
$16B
$578K 0.01%
32,575
– –
ELS icon
749
Equity Lifestyle Properties
ELS
$12.6B
$577K 0.01%
9,523
+700
+8% +$43.3K
CPT icon
750
Camden Property Trust
CPT
$11.3B
$575K 0.01%
5,224
– –
28 29
30
31 32

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.