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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
THO icon
1226
Thor Industries
THO
$4.14B
$244K 0.01%
2,377
– –
ARCB icon
1227
ArcBest
ARCB
$3.08B
$242K 0.01%
3,267
– –
LTC
1228
LTC Properties
LTC
$2.15B
$242K 0.01%
7,028
+336
+5% +$11.8K
BRKR icon
1229
Bruker
BRKR
$8.14B
$240K ﹤0.01%
+5,102
New +$216K
AAON icon
1230
Aaon
AAON
$7.77B
$240K ﹤0.01%
3,149
– –
SEM
1231
DELISTED
Select Medical
SEM
$240K ﹤0.01%
16,143
+279
+2% +$3.94K
REYN icon
1232
Reynolds Consumer Products
REYN
$5.59B
$239K ﹤0.01%
10,446
– –
KNTK icon
1233
Kinetik
KNTK
$7.98B
$238K ﹤0.01%
6,612
+337
+5% +$12.2K
POST icon
1234
Post Holdings
POST
$3.57B
$238K ﹤0.01%
2,400
-500
-17% -$51.8K
CALY
1235
Callaway Golf Company
CALY
$3.14B
$238K ﹤0.01%
20,359
+270
+1% +$2.85K
TILE icon
1236
Interface
TILE
$2.22B
$238K ﹤0.01%
8,508
+118
+1% +$3.22K
LPX icon
1237
Louisiana-Pacific
LPX
$5.49B
$236K ﹤0.01%
2,926
– –
LSTR icon
1238
Landstar System
LSTR
$6.21B
$236K ﹤0.01%
1,642
– –
PAYO icon
1239
Payoneer
PAYO
$2.41B
$236K ﹤0.01%
41,958
– –
WOR icon
1240
Worthington Enterprises
WOR
$2.86B
$236K ﹤0.01%
4,572
+63
+1% +$3.48K
BKE icon
1241
Buckle
BKE
$2.37B
$234K ﹤0.01%
4,389
+59
+1% +$3.29K
CASH icon
1242
Pathward Financial
CASH
$1.8B
$234K ﹤0.01%
3,300
– –
DGII icon
1243
Digi International
DGII
$3.1B
$234K ﹤0.01%
+5,401
New +$216K
MTN icon
1244
Vail Resorts
MTN
$5.3B
$233K ﹤0.01%
1,751
– –
FTRE icon
1245
Fortrea Holdings
FTRE
$1.75B
$232K ﹤0.01%
13,467
+281
+2% +$3.47K
SAIC icon
1246
Saic
SAIC
$5.35B
$232K ﹤0.01%
2,306
– –
VAC icon
1247
Marriott Vacations Worldwide
VAC
$4.25B
$232K ﹤0.01%
+4,017
New +$237K
SLVM icon
1248
Sylvamo
SLVM
$1.63B
$231K ﹤0.01%
4,796
-79
-2% -$3.6K
FUN icon
1249
Cedar Fair
FUN
$1.67B
$230K ﹤0.01%
14,976
+416
+3% +$7.52K
PBI icon
1250
Pitney Bowes
PBI
$2.39B
$229K ﹤0.01%
21,664
-1,312
-6% -$13.6K
48 49
50
51 52

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BSL
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CIC
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LIP
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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.