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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
SITE icon
1076
SiteOne Landscape Supply
SITE
$4.53B
$315K 0.01%
2,529
– –
AMR icon
1077
Alpha Metallurgical Resources
AMR
$1.93B
$315K 0.01%
1,576
– –
IDA icon
1078
Idacorp
IDA
$8.2B
$314K 0.01%
2,483
– –
KMT icon
1079
Kennametal
KMT
$2.52B
$314K 0.01%
11,052
+123
+1% +$3.14K
MAT icon
1080
Mattel
MAT
$4.23B
$314K 0.01%
15,816
– –
DV icon
1081
DoubleVerify
DV
$2.03B
$313K 0.01%
27,380
-292
-1% -$3.22K
NWL icon
1082
Newell Brands
NWL
$2.56B
$313K 0.01%
84,094
+886
+1% +$3.58K
OLLI icon
1083
Ollie's Bargain Outlet
OLLI
$4.94B
$312K 0.01%
2,849
– –
XP icon
1084
XP
XP
$8.39B
$312K 0.01%
19,068
– –
BANR icon
1085
Banner Corp
BANR
$2.4B
$312K 0.01%
4,972
– –
SONO icon
1086
Sonos
SONO
$1.85B
$311K 0.01%
17,727
+230
+1% +$4.01K
STAG icon
1087
STAG Industrial
STAG
$7.19B
$311K 0.01%
8,457
– –
VNO icon
1088
Vornado Realty Trust
VNO
$7.38B
$311K 0.01%
9,334
– –
TRN icon
1089
Trinity Industries
TRN
$2.38B
$310K 0.01%
11,737
+116
+1% +$3.15K
HE icon
1090
Hawaiian Electric Industries
HE
$2.14B
$310K 0.01%
+25,225
New +$292K
NGVT icon
1091
Ingevity
NGVT
$2.68B
$310K 0.01%
5,242
– –
LFUS icon
1092
Littelfuse
LFUS
$11.6B
$310K 0.01%
1,224
– –
CRVL icon
1093
CorVel
CRVL
$3.19B
$309K 0.01%
4,573
+73
+2% +$5.29K
PCTY icon
1094
Paylocity
PCTY
$7.98B
$309K 0.01%
2,028
– –
KD icon
1095
Kyndryl
KD
$3.05B
$308K 0.01%
11,614
– –
PTEN icon
1096
Patterson-UTI
PTEN
$3.76B
$308K 0.01%
50,389
– –
FBNC icon
1097
First Bancorp
FBNC
$2.68B
$308K 0.01%
6,058
+97
+2% +$4.92K
H icon
1098
Hyatt Hotels
H
$16.7B
$307K 0.01%
1,916
– –
NOG icon
1099
Northern Oil and Gas
NOG
$2.35B
$306K 0.01%
14,268
+305
+2% +$6.84K
ACMR icon
1100
ACM Research
ACMR
$5.79B
$306K 0.01%
7,764
+168
+2% +$6.26K
42 43
44
45 46

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.