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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
OII icon
1026
Oceaneering
OII
$4.77B
$350K 0.01%
14,545
+139
+1% +$3.36K
FNB icon
1027
FNB Corp
FNB
$6.75B
$348K 0.01%
20,358
– –
CFR icon
1028
Cullen/Frost Bankers
CFR
$10.2B
$348K 0.01%
2,748
– –
JOE icon
1029
St. Joe Company
JOE
$3.83B
$347K 0.01%
5,852
+108
+2% +$6.05K
CHWY icon
1030
Chewy
CHWY
$9.63B
$346K 0.01%
10,479
– –
NNN icon
1031
NNN REIT
NNN
$8.99B
$345K 0.01%
8,718
– –
KLIC icon
1032
Kulicke & Soffa
KLIC
$4.78B
$345K 0.01%
7,581
+84
+1% +$3.55K
AAP icon
1033
Advance Auto Parts
AAP
$3.49B
$344K 0.01%
8,760
+136
+2% +$6.82K
CHE icon
1034
Chemed
CHE
$7.22B
$344K 0.01%
804
– –
VOYA icon
1035
Voya Financial
VOYA
$9.19B
$342K 0.01%
4,595
– –
CON
1036
Concentra Group Holdings
CON
$4.36B
$342K 0.01%
17,372
+236
+1% +$4.72K
TRMK icon
1037
Trustmark
TRMK
$2.75B
$342K 0.01%
8,773
+95
+1% +$3.7K
CUBI icon
1038
Customers Bancorp
CUBI
$2.77B
$341K 0.01%
4,663
+435
+10% +$29.8K
VFC icon
1039
VF Corp
VFC
$5.89B
$341K 0.01%
18,852
+2,500
+15% +$40.5K
TDW icon
1040
Tidewater
TDW
$4.12B
$340K 0.01%
6,729
+97
+1% +$5.12K
CAKE icon
1041
Cheesecake Factory
CAKE
$5.33B
$338K 0.01%
6,703
+64
+1% +$3.21K
INGR icon
1042
Ingredion
INGR
$6.58B
$338K 0.01%
3,062
– –
PLUS icon
1043
ePlus
PLUS
$2.34B
$336K 0.01%
3,832
+42
+1% +$3.46K
ACI icon
1044
Albertsons Companies
ACI
$5.83B
$335K 0.01%
19,530
– –
DIOD icon
1045
Diodes
DIOD
$4.84B
$335K 0.01%
6,793
+116
+2% +$5.87K
KSS icon
1046
Kohl's
KSS
$2.19B
$335K 0.01%
16,391
+171
+1% +$3.2K
FMC icon
1047
FMC
FMC
$1.33B
$333K 0.01%
24,024
+247
+1% +$4.71K
DINO icon
1048
HF Sinclair
DINO
$14.5B
$333K 0.01%
7,226
– –
SPNT icon
1049
SiriusPoint
SPNT
$2.68B
$332K 0.01%
15,189
+250
+2% +$5.01K
CURB
1050
Curbline Properties
CURB
$3.41B
$332K 0.01%
14,322
+525
+4% +$12.2K
40 41
42
43 44

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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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.