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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
TKR icon
1201
Timken Company
TKR
$9.03B
$254K 0.01%
3,020
– –
ACHC icon
1202
Acadia Healthcare
ACHC
$2.94B
$254K 0.01%
17,896
+367
+2% +$6.94K
CNS icon
1203
Cohen & Steers
CNS
$4.3B
$254K 0.01%
4,041
+104
+3% +$6.76K
AMKR icon
1204
Amkor Technology
AMKR
$13.7B
$253K 0.01%
+6,420
New +$228K
SEDG icon
1205
SolarEdge
SEDG
$1.95B
$253K 0.01%
8,769
+166
+2% +$5.79K
BYD icon
1206
Boyd Gaming
BYD
$6.06B
$253K 0.01%
2,963
– –
PEGA icon
1207
Pegasystems
PEGA
$5.38B
$252K 0.01%
4,226
– –
CHCO icon
1208
City Holding Co
CHCO
$2.04B
$252K 0.01%
2,111
+27
+1% +$3.28K
GNTX icon
1209
Gentex
GNTX
$5.07B
$252K 0.01%
10,810
– –
GTLB icon
1210
GitLab
GTLB
$6.58B
$251K 0.01%
6,700
– –
LBRDK icon
1211
Liberty Broadband Class C
LBRDK
$5.15B
$251K 0.01%
5,157
– –
KBR icon
1212
KBR
KBR
$4.8B
$250K 0.01%
6,220
– –
TRIP icon
1213
TripAdvisor
TRIP
$1.26B
$250K 0.01%
17,144
+448
+3% +$6.82K
VECO icon
1214
Veeco
VECO
$3.23B
$250K 0.01%
8,733
– –
UFPT icon
1215
UFP Technologies
UFPT
$2.43B
$249K 0.01%
1,123
+14
+1% +$3K
RLI icon
1216
RLI Corp
RLI
$5.89B
$248K 0.01%
3,872
– –
SHO icon
1217
Sunstone Hotel Investors
SHO
$2.06B
$247K 0.01%
27,671
+361
+1% +$3.31K
LMAT icon
1218
LeMaitre Vascular
LMAT
$1.86B
$247K 0.01%
3,049
+53
+2% +$4.56K
NHC icon
1219
National Healthcare
NHC
$3.38B
$247K 0.01%
1,803
– –
RYAN icon
1220
Ryan Specialty Holdings
RYAN
$11B
$247K 0.01%
4,782
– –
APPF icon
1221
AppFolio
APPF
$7.04B
$246K 0.01%
1,059
– –
BEPC icon
1222
Brookfield Renewable
BEPC
$6.26B
$246K 0.01%
6,416
– –
GNL icon
1223
Global Net Lease
GNL
$1.95B
$246K 0.01%
28,568
– –
AN icon
1224
AutoNation
AN
$6.92B
$245K 0.01%
1,188
– –
CWEN.A
1225
DELISTED
Clearway Energy Class A
CWEN.A
$245K 0.01%
7,782
– –
47 48
49
50 51

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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
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PP
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SAM
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RWM
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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.