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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
CRM icon
76
Salesforce
CRM
$158B
$12.3M 0.25%
46,558
+100
+0.2% +$24.9K
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$12.3M 0.25%
46,680
-2,781
-6% -$646K
KGC icon
78
Kinross Gold
KGC
$32.8B
$12.3M 0.25%
434,709
+1,700
+0.4% +$44.2K
RTX icon
79
RTX Corp
RTX
$301B
$12.2M 0.25%
66,708
– –
DTM icon
80
DT Midstream
DTM
$13.4B
$12M 0.25%
100,629
+1,524
+2% +$175K
CNQ icon
81
Canadian Natural Resources
CNQ
$93.8B
$11.4M 0.24%
337,164
+4,400
+1% +$143K
MCD icon
82
McDonald's
MCD
$195B
$11M 0.23%
35,915
+320
+0.9% +$98K
BN icon
83
Brookfield
BN
$108B
$10.9M 0.23%
237,910
+529
+0.2% +$24.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$10.9M 0.22%
18,830
– –
ABT icon
85
Abbott
ABT
$187B
$10.8M 0.22%
86,355
– –
WTRG icon
86
Essential Utilities
WTRG
$11.4B
$10.7M 0.22%
279,813
+6,430
+2% +$253K
LRCX icon
87
Lam Research
LRCX
$390B
$10.7M 0.22%
62,673
-1,100
-2% -$171K
C icon
88
Citigroup
C
$226B
$10.4M 0.21%
88,862
-2,200
-2% -$228K
DIS icon
89
Walt Disney
DIS
$181B
$10.3M 0.21%
90,653
+500
+0.6% +$55.1K
AMAT icon
90
Applied Materials
AMAT
$428B
$10.3M 0.21%
39,990
– –
MS icon
91
Morgan Stanley
MS
$340B
$10.2M 0.21%
57,412
– –
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$10M 0.21%
17,678
-120
-0.7% -$63.9K
AXP icon
93
American Express
AXP
$230B
$10M 0.21%
27,049
-320
-1% -$115K
LIN icon
94
Linde
LIN
$226B
$9.98M 0.21%
23,417
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$9.84M 0.2%
102,433
+31,936
+45% +$3.03M
BMO icon
96
Bank of Montreal
BMO
$127B
$9.82M 0.2%
75,551
-322
-0.4% -$40.8K
PEP icon
97
PepsiCo
PEP
$190B
$9.8M 0.2%
68,309
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$9.22M 0.19%
53,884
– –
INTU icon
99
Intuit
INTU
$89B
$9.02M 0.19%
13,615
– –
GEV icon
100
GE Vernova
GEV
$264B
$8.92M 0.18%
13,648
– –
2 3
4
5 6

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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.