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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
ALGN icon
776
Align Technology
ALGN
$12.3B
$547K 0.01%
3,503
– –
VIRT icon
777
Virtu Financial
VIRT
$4.93B
$546K 0.01%
16,389
+252
+2% +$8.62K
SOLV icon
778
Solventum
SOLV
$14.1B
$546K 0.01%
6,891
– –
FDS icon
779
Factset
FDS
$10.2B
$544K 0.01%
1,873
– –
MWA icon
780
Mueller Water Products
MWA
$4.16B
$543K 0.01%
22,808
+339
+2% +$8.4K
SJM icon
781
J.M. Smucker
SJM
$12.8B
$543K 0.01%
5,553
– –
LGND icon
782
Ligand Pharmaceuticals
LGND
$6.36B
$543K 0.01%
2,872
+61
+2% +$11.7K
DXC icon
783
DXC Technology
DXC
$1.73B
$542K 0.01%
37,015
-273
-0.7% -$3.75K
PEN icon
784
Penumbra
PEN
$12.8B
$536K 0.01%
1,723
– –
MKSI icon
785
MKS Inc
MKSI
$20.6B
$535K 0.01%
3,348
– –
FELE icon
786
Franklin Electric
FELE
$4.84B
$534K 0.01%
5,585
+85
+2% +$8.11K
HAS icon
787
Hasbro
HAS
$13.2B
$533K 0.01%
6,499
– –
CRL icon
788
Charles River Laboratories
CRL
$12.8B
$531K 0.01%
2,664
– –
SFBS
789
ServisFirst Bancshares
SFBS
$4.86B
$531K 0.01%
7,394
+170
+2% +$12.5K
BTU icon
790
Peabody Energy
BTU
$2.9B
$530K 0.01%
17,838
+357
+2% +$10.5K
INDB icon
791
Independent Bank
INDB
$3.97B
$530K 0.01%
7,248
+72
+1% +$5.12K
CALM icon
792
Cal-Maine
CALM
$3.99B
$529K 0.01%
6,653
+99
+2% +$8.69K
GNW icon
793
Genworth Financial
GNW
$3.71B
$527K 0.01%
58,408
-597
-1% -$5.2K
MTSI icon
794
MACOM Technology Solutions
MTSI
$23.7B
$527K 0.01%
3,075
– –
PATK icon
795
Patrick Industries
PATK
$2.85B
$526K 0.01%
4,854
+70
+1% +$7.34K
RHI icon
796
Robert Half
RHI
$4.37B
$523K 0.01%
19,251
+149
+0.8% +$4.25K
PLMR icon
797
Palomar
PLMR
$3.45B
$522K 0.01%
3,874
+24
+0.6% +$2.93K
NYT icon
798
New York Times
NYT
$10.2B
$522K 0.01%
7,513
– –
VRRM icon
799
Verra Mobility
VRRM
$744M
$521K 0.01%
23,268
+332
+1% +$7.58K
NE icon
800
Noble Corp
NE
$6.51B
$519K 0.01%
18,373
+335
+2% +$9.9K
30 31
32
33 34

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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
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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.