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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
ZION icon
901
Zions Bancorporation
ZION
$10.3B
$441K 0.01%
7,533
– –
SHOO icon
902
Steven Madden
SHOO
$3.55B
$441K 0.01%
10,588
+143
+1% +$5.52K
CBU icon
903
Community Bank
CBU
$3.41B
$441K 0.01%
7,674
+75
+1% +$4.31K
AGYS icon
904
Agilysys
AGYS
$3.06B
$440K 0.01%
3,703
+56
+2% +$6.74K
POWL icon
905
Powell Industries
POWL
$7.71B
$440K 0.01%
4,140
+81
+2% +$9.1K
BRX icon
906
Brixmor Property Group
BRX
$9.32B
$439K 0.01%
16,742
– –
RRR icon
907
Red Rock Resorts
RRR
$3.62B
$439K 0.01%
+7,082
New +$414K
LBRT icon
908
Liberty Energy
LBRT
$3.25B
$439K 0.01%
23,760
+477
+2% +$7.97K
FYBR
909
DELISTED
Frontier Communications
FYBR
$437K 0.01%
11,473
– –
PBH icon
910
Prestige Consumer Healthcare
PBH
$2.6B
$436K 0.01%
7,075
– –
TBBK icon
911
The Bancorp
TBBK
$2.84B
$436K 0.01%
6,455
-167
-3% -$11.5K
RRX icon
912
Regal Rexnord
RRX
$11.9B
$435K 0.01%
3,102
– –
SFM icon
913
Sprouts Farmers Market
SFM
$8.01B
$435K 0.01%
5,458
+700
+15% +$62.8K
HWKN icon
914
Hawkins
HWKN
$2.71B
$433K 0.01%
3,049
+48
+2% +$7.07K
COKE icon
915
Coca-Cola Consolidated
COKE
$12.8B
$432K 0.01%
2,820
– –
ROIV icon
916
Roivant Sciences
ROIV
$26.2B
$431K 0.01%
19,881
– –
PLNT icon
917
Planet Fitness
PLNT
$3.78B
$428K 0.01%
3,950
– –
LCII icon
918
LCI Industries
LCII
$2.65B
$428K 0.01%
3,525
+40
+1% +$4.25K
LXP icon
919
LXP Industrial Trust
LXP
$3.57B
$427K 0.01%
8,621
+116
+1% +$5.56K
RGEN icon
920
Repligen
RGEN
$9.25B
$427K 0.01%
2,604
– –
FLS icon
921
Flowserve
FLS
$10.2B
$426K 0.01%
6,137
– –
WTFC icon
922
Wintrust Financial
WTFC
$10.7B
$424K 0.01%
3,032
– –
DOX icon
923
Amdocs
DOX
$6.22B
$422K 0.01%
5,247
– –
HNI icon
924
HNI Corp
HNI
$3.59B
$422K 0.01%
10,031
+3,441
+52% +$145K
CR icon
925
Crane Co
CR
$12.7B
$422K 0.01%
2,286
– –
35 36
37
38 39

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BSL
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CIC
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LIP
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SC
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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.