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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
WH icon
1176
Wyndham Hotels & Resorts
WH
$5.48B
$267K 0.01%
3,539
– –
SLM icon
1177
SLM Corp
SLM
$5.15B
$267K 0.01%
9,853
– –
CHRD icon
1178
Chord Energy
CHRD
$7.39B
$266K 0.01%
2,872
– –
KN icon
1179
Knowles
KN
$3.34B
$265K 0.01%
12,347
– –
RITM icon
1180
Rithm Capital
RITM
$5.69B
$265K 0.01%
24,271
– –
SNDR icon
1181
Schneider National
SNDR
$6.25B
$264K 0.01%
9,963
+122
+1% +$2.88K
VCEL icon
1182
Vericel Corp
VCEL
$2.31B
$264K 0.01%
7,335
– –
MASI
1183
DELISTED
Masimo
MASI
$264K 0.01%
2,028
– –
ALG icon
1184
Alamo Group
ALG
$2.05B
$264K 0.01%
1,570
+20
+1% +$3.48K
MD icon
1185
Pediatrix Medical
MD
$2.2B
$262K 0.01%
12,269
– –
OFG icon
1186
OFG Bancorp
OFG
$2.21B
$262K 0.01%
6,400
– –
YELP icon
1187
Yelp
YELP
$1.41B
$262K 0.01%
8,612
– –
WERN icon
1188
Werner Enterprises
WERN
$2.25B
$261K 0.01%
8,710
+109
+1% +$3K
HLNE icon
1189
Hamilton Lane
HLNE
$5.57B
$261K 0.01%
1,942
– –
VNT icon
1190
Vontier
VNT
$4.74B
$261K 0.01%
7,009
– –
VSH icon
1191
Vishay Intertechnology
VSH
$5.43B
$260K 0.01%
17,974
+221
+1% +$3.35K
ANDE icon
1192
Andersons Inc
ANDE
$2.22B
$260K 0.01%
+4,883
New +$239K
CC icon
1193
Chemours
CC
$2.37B
$258K 0.01%
21,879
+358
+2% +$4.6K
PRDO icon
1194
Perdoceo Education
PRDO
$2.12B
$257K 0.01%
8,777
– –
DBX icon
1195
Dropbox
DBX
$8.12B
$257K 0.01%
9,254
– –
BILL icon
1196
BILL Holdings
BILL
$4.78B
$257K 0.01%
4,711
– –
PARR icon
1197
Par Pacific Holdings
PARR
$3.32B
$257K 0.01%
7,305
– –
FCF icon
1198
First Commonwealth Financial
FCF
$2.17B
$256K 0.01%
15,171
+191
+1% +$3.13K
NWBI icon
1199
Northwest Bancshares
NWBI
$2.28B
$256K 0.01%
21,308
+261
+1% +$3.17K
OLED icon
1200
Universal Display
OLED
$4.19B
$255K 0.01%
2,180
– –
46 47
48
49 50

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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
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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.