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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
OI icon
1051
O-I Glass
OI
$1.08B
$330K 0.01%
22,373
+223
+1% +$2.95K
MP icon
1052
MP Materials
MP
$9.1B
$329K 0.01%
6,509
– –
FBK icon
1053
FB Financial Corp
FBK
$3.04B
$328K 0.01%
5,886
-152
-3% -$8.5K
CHEF icon
1054
Chefs' Warehouse
CHEF
$4.5B
$328K 0.01%
5,269
+53
+1% +$3.19K
WING icon
1055
Wingstop
WING
$3.18B
$327K 0.01%
1,371
– –
PATH icon
1056
UiPath
PATH
$7.8B
$327K 0.01%
19,938
– –
EXLS icon
1057
EXL Service
EXLS
$5.29B
$326K 0.01%
7,691
– –
BBT
1058
Beacon Financial Corp
BBT
$2.66B
$325K 0.01%
12,336
+385
+3% +$9.75K
HI
1059
DELISTED
Hillenbrand
HI
$325K 0.01%
10,241
+108
+1% +$3.33K
EXTR icon
1060
Extreme Networks
EXTR
$3.15B
$324K 0.01%
19,436
+450
+2% +$8.26K
GEO icon
1061
The GEO Group
GEO
$4.04B
$322K 0.01%
19,956
– –
STWD icon
1062
Starwood Property Trust
STWD
$6.09B
$321K 0.01%
17,849
– –
EXP icon
1063
Eagle Materials
EXP
$6.57B
$321K 0.01%
1,555
– –
HRL icon
1064
Hormel Foods
HRL
$13.8B
$321K 0.01%
13,551
– –
BANF icon
1065
BancFirst
BANF
$3.8B
$321K 0.01%
3,028
+59
+2% +$6.67K
DUOL icon
1066
Duolingo
DUOL
$6.12B
$321K 0.01%
1,827
– –
SSD icon
1067
Simpson Manufacturing
SSD
$8.16B
$320K 0.01%
1,981
– –
GOLF icon
1068
Acushnet Holdings
GOLF
$5.45B
$320K 0.01%
4,007
+44
+1% +$3.57K
DAR icon
1069
Darling Ingredients
DAR
$9.44B
$319K 0.01%
8,862
– –
THG icon
1070
Hanover Insurance
THG
$7.98B
$318K 0.01%
1,739
-300
-15% -$54K
ARW icon
1071
Arrow Electronics
ARW
$10.4B
$318K 0.01%
2,883
– –
CBSH icon
1072
Commerce Bancshares
CBSH
$8.5B
$317K 0.01%
6,052
– –
PRK icon
1073
Park National Corp
PRK
$3.67B
$317K 0.01%
2,080
+24
+1% +$3.78K
NBTB icon
1074
NBT Bancorp
NBTB
$2.74B
$316K 0.01%
7,608
+76
+1% +$3.16K
SM icon
1075
SM Energy
SM
$6.87B
$316K 0.01%
16,879
+353
+2% +$7.15K
41 42
43
44 45

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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.