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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
SSB icon
876
SouthState Bank Corp
SSB
$10.5B
$459K 0.01%
4,874
– –
BWA icon
877
BorgWarner
BWA
$13.9B
$459K 0.01%
10,178
-31,109
-75% -$1.36M
AFG icon
878
American Financial Group
AFG
$12.1B
$458K 0.01%
3,354
– –
NMIH icon
879
NMI Holdings
NMIH
$3.36B
$458K 0.01%
11,232
+80
+0.7% +$3.02K
AVA icon
880
Avista
AVA
$3.24B
$457K 0.01%
11,856
+118
+1% +$4.61K
GMED icon
881
Globus Medical
GMED
$11.2B
$457K 0.01%
5,232
– –
QGEN icon
882
Qiagen
QGEN
$8.72B
$457K 0.01%
10,153
– –
YOU icon
883
Clear Secure
YOU
$5.28B
$456K 0.01%
13,005
+533
+4% +$18.2K
TGNA
884
DELISTED
TEGNA Inc
TGNA
$455K 0.01%
23,466
+338
+1% +$6.68K
KTB icon
885
Kontoor Brands
KTB
$4.26B
$455K 0.01%
7,454
+104
+1% +$7.72K
CARG icon
886
CarGurus
CARG
$3.47B
$455K 0.01%
11,866
-360
-3% -$13K
KGS icon
887
Kodiak Gas Services
KGS
$6.05B
$454K 0.01%
12,134
+2,672
+28% +$94.5K
PSMT icon
888
Pricesmart
PSMT
$5.46B
$454K 0.01%
3,699
+73
+2% +$8.91K
FOX icon
889
Fox Class B
FOX
$23.9B
$452K 0.01%
6,967
– –
EGP icon
890
EastGroup Properties
EGP
$10.9B
$451K 0.01%
2,534
– –
FIBK icon
891
First Interstate BancSystem
FIBK
$3.58B
$451K 0.01%
+13,044
New +$427K
OC icon
892
Owens Corning
OC
$12.4B
$451K 0.01%
4,032
– –
ARMK icon
893
Aramark
ARMK
$14.7B
$451K 0.01%
12,238
– –
REXR icon
894
Rexford Industrial Realty
REXR
$8.19B
$446K 0.01%
11,518
– –
SBCF icon
895
Seacoast Banking Corp of Florida
SBCF
$3.35B
$445K 0.01%
14,168
+1,779
+14% +$55.4K
CAG icon
896
Conagra Brands
CAG
$7.23B
$445K 0.01%
25,682
– –
WSFS icon
897
WSFS Financial
WSFS
$4.15B
$444K 0.01%
8,046
– –
OWL icon
898
Blue Owl Capital
OWL
$18.5B
$443K 0.01%
29,649
– –
VCTR icon
899
Victory Capital Holdings
VCTR
$6.65B
$442K 0.01%
7,009
-96
-1% -$6.12K
BXMT icon
900
Blackstone Mortgage Trust
BXMT
$2.38B
$442K 0.01%
23,090
+165
+0.7% +$3.13K
34 35
36
37 38

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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
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.