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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
EXEL icon
751
Exelixis
EXEL
$13.4B
$575K 0.01%
13,115
– –
HIW icon
752
Highwoods Properties
HIW
$3.47B
$574K 0.01%
22,218
+720
+3% +$20.3K
QXO
753
QXO Inc
QXO
$17.4B
$571K 0.01%
29,596
– –
ENVA icon
754
Enova International
ENVA
$6.29B
$570K 0.01%
3,626
+30
+0.8% +$3.9K
UHS icon
755
Universal Health Services
UHS
$10.5B
$569K 0.01%
2,612
-300
-10% -$66.3K
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$12.4B
$569K 0.01%
9,571
– –
FRPT icon
757
Freshpet
FRPT
$3.22B
$567K 0.01%
9,306
+118
+1% +$6.69K
CWEN icon
758
Clearway Energy Class C
CWEN
$6.7B
$566K 0.01%
17,031
+380
+2% +$12.6K
SKT icon
759
Tanger
SKT
$4.52B
$566K 0.01%
16,952
+682
+4% +$22.7K
MATX icon
760
Matsons
MATX
$6.18B
$565K 0.01%
4,570
– –
EPAM icon
761
EPAM Systems
EPAM
$5.03B
$563K 0.01%
2,750
-200
-7% -$35.7K
DOC icon
762
Healthpeak Properties
DOC
$14.8B
$563K 0.01%
35,035
– –
MRCY icon
763
Mercury Systems
MRCY
$6.52B
$563K 0.01%
7,714
+134
+2% +$9.97K
UDR icon
764
UDR
UDR
$12.3B
$563K 0.01%
15,343
– –
CCK icon
765
Crown Holdings
CCK
$13.1B
$563K 0.01%
5,464
– –
CLH icon
766
Clean Harbors
CLH
$16.3B
$558K 0.01%
2,380
– –
RVTY icon
767
Revvity
RVTY
$12.8B
$556K 0.01%
5,750
– –
UCB
768
United Community Banks
UCB
$4.28B
$556K 0.01%
17,808
+345
+2% +$10.7K
AGNC icon
769
AGNC Investment
AGNC
$12.9B
$556K 0.01%
51,831
– –
BJ icon
770
BJs Wholesale Club
BJ
$12.3B
$555K 0.01%
6,165
– –
Z icon
771
Zillow
Z
$7.56B
$553K 0.01%
8,108
– –
BLDR icon
772
Builders FirstSource
BLDR
$8.04B
$551K 0.01%
5,355
– –
CACI icon
773
CACI
CACI
$14.2B
$550K 0.01%
1,032
– –
WAY
774
Waystar Holding Corp
WAY
$4.65B
$550K 0.01%
16,789
+200
+1% +$7.13K
CVSA
775
Covista Inc
CVSA
$4.8B
$549K 0.01%
5,309
+140
+3% +$16K
29 30
31
32 33

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MWM
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BSL
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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
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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.