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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
CPB icon
1101
Campbell Soup
CPB
$6.87B
$306K 0.01%
10,963
– –
CSGS
1102
DELISTED
CSG Systems International
CSGS
$305K 0.01%
3,983
+42
+1% +$3.1K
CENX icon
1103
Century Aluminum
CENX
$5.07B
$304K 0.01%
7,757
+144
+2% +$4.5K
AGCO icon
1104
AGCO
AGCO
$7.2B
$303K 0.01%
2,908
– –
RXO icon
1105
RXO
RXO
$3.58B
$303K 0.01%
23,971
+396
+2% +$5.84K
HCI icon
1106
HCI Group
HCI
$2.41B
$303K 0.01%
1,580
+36
+2% +$6.78K
PGNY icon
1107
Progyny
PGNY
$2.2B
$302K 0.01%
11,743
+247
+2% +$5.68K
OMCL icon
1108
Omnicell
OMCL
$1.68B
$299K 0.01%
6,604
– –
FND icon
1109
Floor & Decor
FND
$6.68B
$299K 0.01%
4,906
– –
KEX icon
1110
Kirby Corp
KEX
$6.93B
$299K 0.01%
2,711
– –
UNFI icon
1111
United Natural Foods
UNFI
$2.85B
$298K 0.01%
8,865
+158
+2% +$5.87K
FAF icon
1112
First American
FAF
$7.58B
$298K 0.01%
4,850
– –
WD icon
1113
Walker & Dunlop
WD
$1.53B
$298K 0.01%
4,952
+54
+1% +$3.83K
CRUS icon
1114
Cirrus Logic
CRUS
$6.26B
$298K 0.01%
2,513
– –
EYE icon
1115
National Vision
EYE
$1.81B
$298K 0.01%
11,523
+138
+1% +$3.71K
EPAC icon
1116
Enerpac Tool Group
EPAC
$1.93B
$297K 0.01%
7,754
– –
GAP
1117
The Gap Inc
GAP
$7.37B
$296K 0.01%
11,557
– –
ESAB icon
1118
ESAB
ESAB
$5.71B
$295K 0.01%
2,643
– –
CRGY icon
1119
Crescent Energy
CRGY
$3.82B
$295K 0.01%
35,175
+8,398
+31% +$73.7K
RCUS icon
1120
Arcus Biosciences
RCUS
$3.64B
$295K 0.01%
+12,381
New +$253K
ALK icon
1121
Alaska Air
ALK
$5.58B
$295K 0.01%
5,864
– –
MTDR icon
1122
Matador Resources
MTDR
$6.09B
$293K 0.01%
6,893
+1,400
+25% +$58.8K
BSY icon
1123
Bentley Systems
BSY
$10.6B
$292K 0.01%
7,650
– –
VNOM icon
1124
Viper Energy
VNOM
$14.7B
$292K 0.01%
7,549
– –
CXW icon
1125
CoreCivic
CXW
$3.19B
$291K 0.01%
15,218
-173
-1% -$3.17K
43 44
45
46 47

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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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.