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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
ADEA icon
1151
Adeia
ADEA
$3.11B
$277K 0.01%
16,067
+258
+2% +$3.83K
MSA icon
1152
Mine Safety
MSA
$7.49B
$277K 0.01%
1,730
– –
RAMP icon
1153
LiveRamp
RAMP
$2.3B
$277K 0.01%
9,431
– –
AORT icon
1154
Artivion
AORT
$1.32B
$277K 0.01%
6,070
+101
+2% +$4.5K
PLAB icon
1155
Photronics
PLAB
$1.93B
$277K 0.01%
+8,647
New +$223K
IOSP icon
1156
Innospec
IOSP
$2.28B
$276K 0.01%
3,612
+42
+1% +$3.17K
WEX icon
1157
WEX
WEX
$6.31B
$276K 0.01%
1,852
– –
KWR icon
1158
Quaker Houghton
KWR
$2.92B
$276K 0.01%
2,007
+23
+1% +$3.1K
WEN icon
1159
Wendy's
WEN
$1.46B
$275K 0.01%
32,975
+392
+1% +$3.38K
HMN icon
1160
Horace Mann Educators
HMN
$2.11B
$274K 0.01%
5,934
+83
+1% +$3.76K
EVTC icon
1161
Evertec
EVTC
$1.78B
$274K 0.01%
9,417
+148
+2% +$4.4K
BFAM icon
1162
Bright Horizons
BFAM
$3.86B
$273K 0.01%
2,693
– –
STRA icon
1163
Strategic Education
STRA
$1.92B
$273K 0.01%
3,401
– –
MORN icon
1164
Morningstar
MORN
$7.53B
$271K 0.01%
1,247
– –
AS icon
1165
Amer Sports
AS
$21.4B
$271K 0.01%
7,250
– –
DRH icon
1166
Diamondrock Hospitality Co
DRH
$2.56B
$270K 0.01%
30,134
+669
+2% +$5.7K
PRGS icon
1167
Progress Software
PRGS
$1.76B
$269K 0.01%
6,269
– –
DEI icon
1168
Douglas Emmett
DEI
$1.96B
$269K 0.01%
24,497
+425
+2% +$5.33K
NTCT icon
1169
NETSCOUT
NTCT
$2.79B
$269K 0.01%
9,947
+131
+1% +$3.54K
SMPL icon
1170
Simply Good Foods
SMPL
$982M
$269K 0.01%
13,394
– –
GSHD icon
1171
Goosehead Insurance
GSHD
$2.32B
$269K 0.01%
3,651
– –
FCN icon
1172
FTI Consulting
FCN
$4.18B
$269K 0.01%
1,572
– –
CRK icon
1173
Comstock Resources
CRK
$3.94B
$268K 0.01%
11,571
+195
+2% +$4.3K
KALU icon
1174
Kaiser Aluminum
KALU
$3.02B
$268K 0.01%
+2,332
New +$222K
BIO icon
1175
Bio-Rad Laboratories Class A
BIO
$9.42B
$268K 0.01%
883
– –
45 46
47
48 49

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MWM
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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.