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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
ADC icon
951
Agree Realty
ADC
$9.41B
$403K 0.01%
5,594
+600
+12% +$43.8K
KNSL icon
952
Kinsale Capital Group
KNSL
$8.51B
$402K 0.01%
1,029
– –
HSIC icon
953
Henry Schein
HSIC
$9.82B
$402K 0.01%
5,324
– –
BL icon
954
BlackLine
BL
$1.72B
$402K 0.01%
7,276
-198
-3% -$10.9K
TPG icon
955
TPG
TPG
$7.86B
$402K 0.01%
6,293
– –
ITGR icon
956
Integer Holdings
ITGR
$4.26B
$402K 0.01%
5,120
+83
+2% +$6.61K
PRVA icon
957
Privia Health
PRVA
$2.87B
$401K 0.01%
16,915
+330
+2% +$8.03K
BROS icon
958
Dutch Bros
BROS
$9.26B
$400K 0.01%
6,534
+1,300
+25% +$73.9K
PENN icon
959
PENN Entertainment
PENN
$2.71B
$400K 0.01%
27,115
-1,649
-6% -$25.7K
SFNC icon
960
Simmons First National
SFNC
$3.39B
$399K 0.01%
21,175
+461
+2% +$8.54K
OGE icon
961
OGE Energy
OGE
$9.71B
$399K 0.01%
9,342
– –
POOL icon
962
Pool Corp
POOL
$7.5B
$398K 0.01%
1,742
– –
BCC icon
963
Boise Cascade
BCC
$3.02B
$398K 0.01%
5,412
+44
+0.8% +$3.21K
LYFT icon
964
Lyft
LYFT
$6.63B
$398K 0.01%
20,561
– –
AKR icon
965
Acadia Realty Trust
AKR
$2.84B
$398K 0.01%
19,389
+554
+3% +$11K
FRT icon
966
Federal Realty Investment Trust
FRT
$10.3B
$398K 0.01%
3,945
– –
NFG icon
967
National Fuel Gas
NFG
$7.65B
$397K 0.01%
4,956
– –
AMG icon
968
Affiliated Managers Group
AMG
$9.76B
$397K 0.01%
1,376
– –
BOH icon
969
Bank of Hawaii
BOH
$3.13B
$397K 0.01%
5,801
+84
+1% +$5.54K
CRBG icon
970
Corebridge Financial
CRBG
$15B
$396K 0.01%
13,133
– –
ARE icon
971
Alexandria Real Estate Equities
ARE
$8.56B
$396K 0.01%
8,096
– –
TPH
972
DELISTED
Tri Pointe Homes
TPH
$396K 0.01%
12,580
– –
ALSN icon
973
Allison Transmission
ALSN
$9.82B
$395K 0.01%
4,038
– –
CPRX
974
DELISTED
Catalyst Pharmaceutical
CPRX
$394K 0.01%
16,871
+332
+2% +$7.4K
MTCH icon
975
Match Group
MTCH
$8.55B
$394K 0.01%
12,188
– –
37 38
39
40 41

Similar funds

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.