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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
PB icon
1126
Prosperity Bancshares
PB
$8.89B
$290K 0.01%
4,193
– –
TEM
1127
Tempus AI
TEM
$9.39B
$290K 0.01%
4,906
+800
+19% +$62.6K
DOCS icon
1128
Doximity
DOCS
$4.88B
$290K 0.01%
6,541
– –
ARR
1129
Armour Residential REIT
ARR
$2.36B
$290K 0.01%
16,371
+188
+1% +$3.12K
NXST icon
1130
Nexstar Media Group
NXST
$5.97B
$290K 0.01%
1,426
– –
LEA icon
1131
Lear
LEA
$8.18B
$289K 0.01%
2,525
– –
POWI icon
1132
Power Integrations
POWI
$3.61B
$289K 0.01%
+8,137
New +$308K
CGNX icon
1133
Cognex
CGNX
$11.3B
$289K 0.01%
8,033
– –
GXO icon
1134
GXO Logistics
GXO
$5.55B
$289K 0.01%
5,486
– –
FBIN icon
1135
Fortune Brands Innovations
FBIN
$6.06B
$288K 0.01%
5,755
– –
STC icon
1136
Stewart Information Services
STC
$2.08B
$287K 0.01%
4,091
+66
+2% +$4.75K
NOV icon
1137
NOV
NOV
$7B
$287K 0.01%
18,335
-3,100
-14% -$46K
INSW icon
1138
International Seaways
INSW
$4.57B
$286K 0.01%
5,892
+73
+1% +$3.61K
CAVA icon
1139
CAVA Group
CAVA
$7.27B
$285K 0.01%
4,850
– –
ADUS icon
1140
Addus HomeCare
ADUS
$2.23B
$284K 0.01%
2,648
+37
+1% +$4.25K
JHG
1141
DELISTED
Janus Henderson
JHG
$283K 0.01%
5,956
– –
HRB icon
1142
H&R Block
HRB
$5.86B
$283K 0.01%
6,486
– –
QDEL icon
1143
QuidelOrtho
QDEL
$838M
$283K 0.01%
9,896
+140
+1% +$3.79K
MAN icon
1144
ManpowerGroup
MAN
$2.63B
$282K 0.01%
9,496
+109
+1% +$3.4K
M icon
1145
Macy's
M
$6.68B
$282K 0.01%
12,798
– –
HXL icon
1146
Hexcel
HXL
$7.82B
$281K 0.01%
3,803
– –
HR icon
1147
Healthcare Realty
HR
$6.84B
$280K 0.01%
16,530
– –
GRBK icon
1148
Green Brick Partners
GRBK
$3.14B
$280K 0.01%
4,467
+51
+1% +$3.36K
MTX icon
1149
Minerals Technologies
MTX
$2.34B
$278K 0.01%
4,565
+54
+1% +$3.2K
LW icon
1150
Lamb Weston
LW
$7.19B
$278K 0.01%
6,641
– –
44 45
46
47 48

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.