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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
R icon
1001
Ryder
R
$10.1B
$372K 0.01%
1,943
– –
ALRM icon
1002
Alarm.com
ALRM
$2.85B
$371K 0.01%
7,281
+107
+1% +$5.46K
MIDD icon
1003
Middleby
MIDD
$6.08B
$370K 0.01%
2,492
-300
-11% -$39.4K
CHDN icon
1004
Churchill Downs
CHDN
$6.12B
$370K 0.01%
3,256
– –
AOS icon
1005
A.O. Smith
AOS
$8.7B
$370K 0.01%
5,539
– –
NSIT icon
1006
Insight Enterprises
NSIT
$4.38B
$369K 0.01%
4,524
– –
WAFD icon
1007
WaFd
WAFD
$2.75B
$367K 0.01%
11,464
+137
+1% +$4.23K
CLF icon
1008
Cleveland-Cliffs
CLF
$6.99B
$366K 0.01%
27,541
– –
MCY icon
1009
Mercury Insurance
MCY
$6.07B
$364K 0.01%
3,873
+51
+1% +$4.42K
VICR icon
1010
Vicor
VICR
$10.2B
$364K 0.01%
+3,323
New +$282K
AVTR icon
1011
Avantor
AVTR
$9.19B
$363K 0.01%
31,701
– –
ACLS icon
1012
Axcelis
ACLS
$4.33B
$363K 0.01%
4,517
– –
FCPT icon
1013
Four Corners Property Trust
FCPT
$2.75B
$362K 0.01%
15,709
+691
+5% +$16.5K
ONTO icon
1014
Onto Innovation
ONTO
$15.3B
$361K 0.01%
2,289
– –
MOS icon
1015
The Mosaic Company
MOS
$7.33B
$360K 0.01%
14,952
– –
DNOW icon
1016
DNOW Inc
DNOW
$2.99B
$358K 0.01%
27,044
+11,663
+76% +$164K
OGN icon
1017
Organon & Co
OGN
$3.57B
$358K 0.01%
49,930
+534
+1% +$4.22K
IRDM icon
1018
Iridium Communications
IRDM
$5.29B
$355K 0.01%
+20,427
New +$361K
FR icon
1019
First Industrial Realty Trust
FR
$8.44B
$353K 0.01%
6,172
– –
UE icon
1020
Urban Edge Properties
UE
$2.73B
$353K 0.01%
18,419
+335
+2% +$6.5K
CNK icon
1021
Cinemark Holdings
CNK
$4.32B
$352K 0.01%
15,157
+449
+3% +$11.8K
MTG icon
1022
MGIC Investment
MTG
$6.25B
$351K 0.01%
12,022
– –
PHIN icon
1023
Phinia Inc
PHIN
$2.74B
$351K 0.01%
5,593
– –
CVBF icon
1024
CVB Financial
CVBF
$3.99B
$351K 0.01%
18,848
+224
+1% +$4.28K
CART icon
1025
Maplebear
CART
$11.8B
$350K 0.01%
7,772
– –
39 40
41
42 43

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.