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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
OSK icon
976
Oshkosh
OSK
$9.59B
$392K 0.01%
3,117
-400
-11% -$51.4K
RRC icon
977
Range Resources
RRC
$8.95B
$391K 0.01%
11,080
– –
MGM icon
978
MGM Resorts International
MGM
$11.2B
$391K 0.01%
10,704
– –
PRGO icon
979
Perrigo
PRGO
$1.78B
$391K 0.01%
+28,057
New +$468K
WDFC icon
980
WD-40
WDFC
$3.15B
$388K 0.01%
1,970
+24
+1% +$4.73K
MUSA icon
981
Murphy USA
MUSA
$9.61B
$386K 0.01%
957
– –
SNV
982
DELISTED
Synovus
SNV
$383K 0.01%
7,660
– –
SXI icon
983
Standex International
SXI
$4.12B
$383K 0.01%
1,764
+29
+2% +$6.72K
KNX icon
984
Knight Transportation
KNX
$11.4B
$382K 0.01%
7,313
– –
APLE icon
985
Apple Hospitality REIT
APLE
$3.82B
$382K 0.01%
32,227
+542
+2% +$6.36K
FFBC icon
986
First Financial Bancorp
FFBC
$3.53B
$381K 0.01%
15,216
+1,450
+11% +$36.2K
PAYC icon
987
Paycom
PAYC
$9.69B
$379K 0.01%
2,380
– –
BANC icon
988
Banc of California
BANC
$2.97B
$379K 0.01%
19,630
+783
+4% +$14K
ABM icon
989
ABM Industries
ABM
$2.84B
$379K 0.01%
8,950
– –
UPWK icon
990
Upwork
UPWK
$1.19B
$378K 0.01%
+19,057
New +$349K
TTC icon
991
Toro Company
TTC
$9.49B
$378K 0.01%
4,796
– –
PFS icon
992
Provident Financial Services
PFS
$3.19B
$377K 0.01%
19,105
+326
+2% +$6.3K
CUBE icon
993
CubeSmart
CUBE
$9.41B
$377K 0.01%
10,457
– –
CELH icon
994
Celsius Holdings
CELH
$7.03B
$376K 0.01%
8,231
– –
ATR icon
995
AptarGroup
ATR
$8.61B
$376K 0.01%
3,085
– –
UGI icon
996
UGI
UGI
$7.33B
$376K 0.01%
10,047
– –
HUBG icon
997
HUB Group
HUBG
$2.92B
$376K 0.01%
8,815
+97
+1% +$3.69K
MTRN icon
998
Materion
MTRN
$6.04B
$375K 0.01%
3,017
+37
+1% +$4.56K
VMI icon
999
Valmont Industries
VMI
$9.53B
$374K 0.01%
930
– –
TAP icon
1000
Molson Coors Class B
TAP
$8.09B
$373K 0.01%
7,987
– –
38 39
40
41 42

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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.