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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
NBHC icon
1301
National Bank Holdings
NBHC
$1.9B
$208K ﹤0.01%
5,470
– –
STEL
1302
DELISTED
Stellar Bancorp
STEL
$207K ﹤0.01%
6,675
– –
ANIP icon
1303
ANI Pharmaceuticals
ANIP
$1.78B
$206K ﹤0.01%
2,613
+134
+5% +$11.6K
TFIN icon
1304
Triumph Financial Inc
TFIN
$1.82B
$206K ﹤0.01%
+3,288
New +$184K
BBWI icon
1305
Bath & Body Works
BBWI
$4.1B
$206K ﹤0.01%
10,245
– –
HOPE icon
1306
Hope Bancorp
HOPE
$1.79B
$206K ﹤0.01%
18,760
+289
+2% +$3.11K
ADT icon
1307
ADT
ADT
$5.58B
$205K ﹤0.01%
25,452
– –
INVA icon
1308
Innoviva
INVA
$1.48B
$205K ﹤0.01%
+10,260
New +$200K
JJSF icon
1309
J&J Snack Foods
JJSF
$1.71B
$205K ﹤0.01%
2,268
– –
VYX icon
1310
NCR Voyix
VYX
$1.14B
$205K ﹤0.01%
20,071
– –
NSP icon
1311
Insperity
NSP
$2.01B
$205K ﹤0.01%
+5,285
New +$211K
MBC icon
1312
MasterBrand
MBC
$1.91B
$204K ﹤0.01%
18,514
+295
+2% +$3.45K
KRC icon
1313
Kilroy Realty
KRC
$4.42B
$204K ﹤0.01%
5,462
– –
PRMB
1314
Primo Brands
PRMB
$8.54B
$204K ﹤0.01%
12,478
– –
DXPE icon
1315
DXP Enterprises
DXPE
$2.98B
$203K ﹤0.01%
1,852
– –
SBH icon
1316
Sally Beauty Holdings
SBH
$1.58B
$203K ﹤0.01%
14,225
– –
WT icon
1317
WisdomTree
WT
$3.22B
$202K ﹤0.01%
16,593
-694
-4% -$8.38K
CERT icon
1318
Certara
CERT
$1.25B
$202K ﹤0.01%
22,940
– –
TALO icon
1319
Talos Energy
TALO
$2.4B
$201K ﹤0.01%
18,284
-297
-2% -$3.11K
ZD icon
1320
Ziff Davis
ZD
$1.98B
$201K ﹤0.01%
5,705
-190
-3% -$6.62K
S icon
1321
SentinelOne
S
$7.34B
$196K ﹤0.01%
13,039
– –
XHR
1322
Xenia Hotels & Resorts
XHR
$1.79B
$195K ﹤0.01%
13,769
– –
HCSG icon
1323
Healthcare Services Group
HCSG
$1.53B
$194K ﹤0.01%
10,170
-240
-2% -$4.32K
JBLU icon
1324
JetBlue
JBLU
$2.29B
$194K ﹤0.01%
42,620
+795
+2% +$3.62K
UAA icon
1325
Under Armour
UAA
$2.6B
$189K ﹤0.01%
38,093
+27,652
+265% +$128K
51 52
53
54 55

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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.