We are live on ! Find out more
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
OZK icon
1251
Bank OZK
OZK
$5.61B
$229K ﹤0.01%
4,967
– –
CROX icon
1252
Crocs
CROX
$6.55B
$228K ﹤0.01%
2,668
– –
AUR icon
1253
Aurora
AUR
$13.8B
$228K ﹤0.01%
59,275
+11,400
+24% +$52.2K
BC icon
1254
Brunswick
BC
$5.28B
$228K ﹤0.01%
+3,065
New +$208K
IPAR icon
1255
Interparfums
IPAR
$3.94B
$226K ﹤0.01%
2,668
+47
+2% +$4.14K
DVAX
1256
DELISTED
Dynavax Technologies
DVAX
$225K ﹤0.01%
14,630
+300
+2% +$3.3K
LOPE icon
1257
Grand Canyon Education
LOPE
$3.98B
$225K ﹤0.01%
1,351
– –
LZB icon
1258
La-Z-Boy
LZB
$1.69B
$224K ﹤0.01%
6,005
+87
+1% +$3.05K
ELME
1259
Elme Communities
ELME
$144M
$224K ﹤0.01%
12,845
– –
NEOG icon
1260
Neogen
NEOG
$2.5B
$223K ﹤0.01%
31,945
+719
+2% +$4.52K
CUZ icon
1261
Cousins Properties
CUZ
$4.88B
$223K ﹤0.01%
8,652
– –
LAZ icon
1262
Lazard
LAZ
$4.31B
$223K ﹤0.01%
4,587
– –
ENOV icon
1263
Enovis
ENOV
$1.53B
$222K ﹤0.01%
8,339
+122
+1% +$3.6K
ROG icon
1264
Rogers Corp
ROG
$2.4B
$222K ﹤0.01%
+2,419
New +$208K
BHE icon
1265
Benchmark Electronics
BHE
$2.96B
$221K ﹤0.01%
+5,163
New +$224K
ADNT icon
1266
Adient
ADNT
$1.5B
$221K ﹤0.01%
11,509
-171
-1% -$3.6K
NEO icon
1267
NeoGenomics
NEO
$2.13B
$221K ﹤0.01%
18,751
– –
CCS icon
1268
Century Communities
CCS
$2.03B
$220K ﹤0.01%
3,712
– –
CENTA icon
1269
Central Garden & Pet Co Class A
CENTA
$2.44B
$220K ﹤0.01%
7,535
+114
+2% +$3.3K
ABR icon
1270
Arbor Realty Trust
ABR
$998M
$220K ﹤0.01%
28,324
+678
+2% +$6.64K
STBA icon
1271
S&T Bancorp
STBA
$1.79B
$220K ﹤0.01%
5,585
– –
UHAL.B icon
1272
U-Haul Holding Co Series N
UHAL.B
$12.8B
$219K ﹤0.01%
4,687
– –
ALEX
1273
DELISTED
Alexander & Baldwin
ALEX
$219K ﹤0.01%
10,594
– –
HRMY icon
1274
Harmony Biosciences
HRMY
$2.24B
$217K ﹤0.01%
+5,811
New +$191K
QS icon
1275
QuantumScape Corp
QS
$3.74B
$217K ﹤0.01%
20,855
– –
49 50
51
52 53

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.