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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
WES icon
101
Western Midstream Partners
WES
$19.3B
$8.8M 0.18%
222,847
+24,898
+13% +$965K
AMGN icon
102
Amgen
AMGN
$222B
$8.77M 0.18%
26,809
– –
BKNG icon
103
Booking.com
BKNG
$161B
$8.69M 0.18%
40,550
– –
T icon
104
AT&T
T
$163B
$8.58M 0.18%
345,419
-3,300
-0.9% -$83.5K
VZ icon
105
Verizon
VZ
$196B
$8.58M 0.18%
210,620
– –
TJX icon
106
TJX Companies
TJX
$178B
$8.57M 0.18%
55,781
– –
SCHW
107
Charles Schwab
SCHW
$187B
$8.5M 0.18%
85,112
– –
NEE icon
108
NextEra Energy
NEE
$177B
$8.42M 0.17%
104,927
+2,100
+2% +$174K
ALC icon
109
Alcon
ALC
$35B
$8.37M 0.17%
104,823
+982
+0.9% +$75.6K
APH icon
110
Amphenol
APH
$209B
$8.29M 0.17%
61,328
+1,200
+2% +$161K
UBER icon
111
Uber
UBER
$153B
$8.21M 0.17%
100,441
– –
BLK icon
112
Blackrock
BLK
$176B
$8.14M 0.17%
7,605
– –
INTC icon
113
Intel
INTC
$513B
$8.12M 0.17%
220,153
+1,500
+0.7% +$56.6K
BA icon
114
Boeing
BA
$185B
$8.08M 0.17%
37,236
+1,275
+4% +$262K
APP icon
115
Applovin
APP
$116B
$8.02M 0.17%
11,901
– –
KLAC icon
116
KLA
KLAC
$259B
$8.01M 0.17%
65,960
-400
-0.6% -$46.9K
SPGI icon
117
S&P Global
SPGI
$120B
$7.89M 0.16%
15,107
-200
-1% -$99K
NOW icon
118
ServiceNow
NOW
$129B
$7.89M 0.16%
51,530
– –
PAA icon
119
Plains All American Pipeline
PAA
$16.1B
$7.88M 0.16%
438,745
+8,463
+2% +$144K
NTR icon
120
Nutrien
NTR
$30.7B
$7.86M 0.16%
127,356
+1,800
+1% +$106K
TXN icon
121
Texas Instruments
TXN
$261B
$7.86M 0.16%
45,322
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$7.62M 0.16%
62,091
+300
+0.5% +$36.5K
COF icon
123
Capital One
COF
$134B
$7.6M 0.16%
31,351
– –
ADBE icon
124
Adobe
ADBE
$105B
$7.33M 0.15%
20,935
-280
-1% -$95.2K
DHR icon
125
Danaher
DHR
$144B
$7.24M 0.15%
31,620
-200
-0.6% -$44K
3 4
5
6 7

Similar funds

MWM
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BSL
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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.