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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
WBS icon
801
Webster Financial
WBS
$12.8B
$518K 0.01%
8,231
-800
-9% -$47.5K
TXRH icon
802
Texas Roadhouse
TXRH
$13.7B
$517K 0.01%
3,116
– –
ICUI icon
803
ICU Medical
ICUI
$4.61B
$516K 0.01%
3,619
+70
+2% +$9.38K
CRC icon
804
California Resources
CRC
$4.62B
$516K 0.01%
11,536
+1,070
+10% +$50.8K
IVZ icon
805
Invesco
IVZ
$13.9B
$516K 0.01%
19,628
– –
OUT icon
806
Outfront Media
OUT
$5.5B
$515K 0.01%
21,383
+468
+2% +$9.74K
LAMR icon
807
Lamar Advertising Co
LAMR
$16.3B
$515K 0.01%
4,070
– –
PNW icon
808
Pinnacle West Capital
PNW
$12.2B
$514K 0.01%
5,790
– –
PPLI
809
People Inc
PPLI
$3.1B
$513K 0.01%
13,115
-96
-0.7% -$3.36K
SCI icon
810
Service Corp International
SCI
$11.6B
$512K 0.01%
6,570
– –
FULT icon
811
Fulton Financial
FULT
$4.64B
$509K 0.01%
26,344
+164
+0.6% +$3.02K
MRNA icon
812
Moderna
MRNA
$23.6B
$508K 0.01%
17,240
– –
KFY icon
813
Korn Ferry
KFY
$4.28B
$507K 0.01%
7,683
+158
+2% +$10.6K
AR icon
814
Antero Resources
AR
$10.7B
$507K 0.01%
14,705
– –
AMH icon
815
American Homes 4 Rent
AMH
$12.5B
$507K 0.01%
15,779
– –
JEF icon
816
Jefferies Financial Group
JEF
$13.1B
$506K 0.01%
8,158
– –
ORI icon
817
Old Republic International
ORI
$10.4B
$504K 0.01%
11,046
– –
DORM icon
818
Dorman Products
DORM
$4.18B
$500K 0.01%
4,056
+61
+2% +$8.23K
MARA icon
819
Marathon Digital Holdings
MARA
$3.9B
$498K 0.01%
55,502
+2,244
+4% +$33.1K
BRC icon
820
Brady Corp
BRC
$4.57B
$498K 0.01%
6,353
+60
+1% +$4.64K
DCI icon
821
Donaldson
DCI
$11.4B
$498K 0.01%
5,612
– –
BAH icon
822
Booz Allen Hamilton
BAH
$9.15B
$497K 0.01%
5,894
– –
RBRK icon
823
Rubrik
RBRK
$18.5B
$497K 0.01%
6,495
+700
+12% +$53.7K
BFH icon
824
Bread Financial
BFH
$4.38B
$496K 0.01%
6,705
– –
MANH icon
825
Manhattan Associates
MANH
$11.4B
$496K 0.01%
2,863
– –
31 32
33
34 35

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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
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.