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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
BXP icon
826
Boston Properties
BXP
$11.1B
$495K 0.01%
7,340
– –
MYRG icon
827
MYR Group
MYRG
$5.25B
$495K 0.01%
2,264
+32
+1% +$6.96K
OTTR icon
828
Otter Tail
OTTR
$3.94B
$494K 0.01%
6,110
+86
+1% +$6.97K
KAI icon
829
Kadant
KAI
$3.99B
$494K 0.01%
1,732
+39
+2% +$11.1K
SPSC icon
830
SPS Commerce
SPSC
$2.64B
$491K 0.01%
5,511
+61
+1% +$5.66K
RNST icon
831
Renasant Corp
RNST
$3.91B
$491K 0.01%
13,939
+279
+2% +$9.88K
EHC icon
832
Encompass Health
EHC
$12.4B
$491K 0.01%
4,625
– –
BKU icon
833
Bankunited
BKU
$3.36B
$489K 0.01%
10,980
+167
+2% +$6.92K
ASO icon
834
Academy Sports + Outdoors
ASO
$2.98B
$489K 0.01%
9,792
+235
+2% +$11.7K
TECH icon
835
Bio-Techne
TECH
$11.3B
$489K 0.01%
8,314
– –
MHO icon
836
M/I Homes
MHO
$3.84B
$489K 0.01%
3,819
+25
+0.7% +$3.31K
ACAD icon
837
Acadia Pharmaceuticals
ACAD
$5.03B
$488K 0.01%
18,286
+241
+1% +$5.76K
WYNN icon
838
Wynn Resorts
WYNN
$10.6B
$488K 0.01%
4,059
– –
DAY
839
DELISTED
Dayforce
DAY
$487K 0.01%
7,039
– –
VCYT icon
840
Veracyte
VCYT
$3.8B
$487K 0.01%
11,561
+185
+2% +$7.46K
INSP icon
841
Inspire Medical Systems
INSP
$1.74B
$483K 0.01%
5,238
– –
OVV icon
842
Ovintiv
OVV
$16.4B
$482K 0.01%
12,307
– –
MPT
843
Medical Properties Trust
MPT
$2.81B
$482K 0.01%
96,422
+1,317
+1% +$6.86K
BAX icon
844
Baxter International
BAX
$14.2B
$482K 0.01%
25,215
– –
DOCN icon
845
DigitalOcean
DOCN
$14.6B
$481K 0.01%
10,001
+185
+2% +$8.15K
CATY icon
846
Cathay General Bancorp
CATY
$4.24B
$481K 0.01%
9,933
– –
SHAK icon
847
Shake Shack
SHAK
$2.87B
$479K 0.01%
5,905
+119
+2% +$10.5K
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$16.7B
$479K 0.01%
2,817
– –
FIVE icon
849
Five Below
FIVE
$13.5B
$478K 0.01%
2,540
– –
RUSHA icon
850
Rush Enterprises Class A
RUSHA
$6.22B
$478K 0.01%
8,863
+58
+0.7% +$3.01K
32 33
34
35 36

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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.