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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
SEIC icon
926
SEI Investments
SEIC
$12.6B
$421K 0.01%
5,131
– –
GNRC icon
927
Generac Holdings
GNRC
$12.5B
$421K 0.01%
3,086
– –
SRPT icon
928
Sarepta Therapeutics
SRPT
$1.77B
$421K 0.01%
19,543
+1,263
+7% +$26.6K
GFF icon
929
Griffon
GFF
$4.86B
$420K 0.01%
5,701
+79
+1% +$5.87K
APAM icon
930
Artisan Partners
APAM
$3.02B
$418K 0.01%
10,263
+132
+1% +$5.63K
TTEK icon
931
Tetra Tech
TTEK
$9.07B
$418K 0.01%
12,454
– –
MGEE icon
932
MGE Energy Inc
MGEE
$3.08B
$417K 0.01%
5,321
+68
+1% +$5.59K
CLSK icon
933
CleanSpark
CLSK
$3.16B
$416K 0.01%
41,140
+615
+2% +$9.22K
HP icon
934
Helmerich & Payne
HP
$3.71B
$415K 0.01%
14,475
+179
+1% +$4.75K
SUPN icon
935
Supernus Pharmaceuticals
SUPN
$2.77B
$415K 0.01%
8,351
+290
+4% +$14.1K
BPOP icon
936
Popular Inc
BPOP
$11.1B
$415K 0.01%
3,333
– –
COLB icon
937
Columbia Banking Systems
COLB
$8.84B
$414K 0.01%
14,809
– –
LRN icon
938
Stride
LRN
$3.43B
$412K 0.01%
6,338
+149
+2% +$13.5K
NATL icon
939
NCR Atleos
NATL
$3.44B
$412K 0.01%
10,798
+219
+2% +$8.21K
HALO icon
940
Halozyme
HALO
$12.2B
$411K 0.01%
6,107
– –
UNF icon
941
Unifirst Corp
UNF
$5.25B
$409K 0.01%
2,118
-37
-2% -$6.24K
GME icon
942
GameStop
GME
$8.6B
$408K 0.01%
20,337
– –
LAD icon
943
Lithia Motors
LAD
$8.26B
$407K 0.01%
1,225
– –
CFLT
944
DELISTED
Confluent
CFLT
$407K 0.01%
13,454
– –
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$15.8B
$407K 0.01%
4,150
– –
PCOR icon
946
Procore
PCOR
$8.67B
$407K 0.01%
5,591
– –
PRI icon
947
Primerica
PRI
$9.89B
$407K 0.01%
1,574
– –
BEN icon
948
Franklin Resources
BEN
$17.2B
$406K 0.01%
16,974
– –
OMF icon
949
OneMain Financial
OMF
$7.47B
$405K 0.01%
5,999
– –
DAN icon
950
Dana Inc
DAN
$3.06B
$404K 0.01%
17,013
-1,886
-10% -$39.9K
36 37
38
39 40

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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.