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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
EFC
1276
Ellington Financial
EFC
$1.71B
$217K ﹤0.01%
15,986
+1,625
+11% +$22.1K
WWW icon
1277
Wolverine World Wide
WWW
$1.55B
$217K ﹤0.01%
11,942
+261
+2% +$5.27K
TNDM icon
1278
Tandem Diabetes Care
TNDM
$1.56B
$217K ﹤0.01%
+9,855
New +$178K
LEG icon
1279
Leggett & Platt
LEG
$1.31B
$217K ﹤0.01%
19,691
– –
TNL icon
1280
Travel + Leisure Co
TNL
$4.7B
$217K ﹤0.01%
+3,071
New +$201K
ARLO icon
1281
Arlo Technologies
ARLO
$1.65B
$216K ﹤0.01%
15,445
+379
+3% +$5.96K
GTY
1282
Getty Realty Corp
GTY
$2.07B
$216K ﹤0.01%
+7,886
New +$218K
HTH icon
1283
Hilltop Holdings
HTH
$2.24B
$215K ﹤0.01%
6,340
– –
FOUR icon
1284
Shift4
FOUR
$3.26B
$215K ﹤0.01%
3,416
– –
AIN icon
1285
Albany International
AIN
$1.78B
$215K ﹤0.01%
4,241
– –
YETI icon
1286
Yeti Holdings
YETI
$3.95B
$215K ﹤0.01%
+4,863
New +$187K
LBTYA icon
1287
Liberty Global Class A
LBTYA
$3.6B
$215K ﹤0.01%
19,356
– –
CCC
1288
CCC Intelligent Solutions
CCC
$4.08B
$215K ﹤0.01%
26,985
+1,493
+6% +$12.1K
LLYVK icon
1289
Liberty Live Group Series C
LLYVK
$9.46B
$214K ﹤0.01%
2,569
– –
COLL icon
1290
Collegium Pharmaceutical
COLL
$956M
$213K ﹤0.01%
+4,609
New +$193K
LKFN icon
1291
Lakeland Financial Corp
LKFN
$1.53B
$213K ﹤0.01%
3,736
+66
+2% +$3.92K
ROCK icon
1292
Gibraltar Industries
ROCK
$1.49B
$213K ﹤0.01%
4,307
+64
+2% +$3.67K
NVST icon
1293
Envista
NVST
$4.52B
$212K ﹤0.01%
+9,770
New +$200K
GBX icon
1294
The Greenbrier Companies
GBX
$1.46B
$211K ﹤0.01%
4,519
+79
+2% +$3.54K
DVA icon
1295
DaVita
DVA
$11.7B
$211K ﹤0.01%
1,859
– –
VKTX icon
1296
Viking Therapeutics
VKTX
$4B
$211K ﹤0.01%
+5,999
New +$213K
MXL icon
1297
MaxLinear
MXL
$6.8B
$211K ﹤0.01%
12,096
+328
+3% +$5.34K
NVRI icon
1298
Enviri
NVRI
$620M
$210K ﹤0.01%
11,729
– –
BF.B icon
1299
Brown-Forman Class B
BF.B
$13.1B
$210K ﹤0.01%
8,052
– –
GPK icon
1300
Graphic Packaging
GPK
$3.58B
$209K ﹤0.01%
13,880
– –
50 51
52
53 54

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CIC
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LIP
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SC
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PP
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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.