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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
PEB icon
1326
Pebblebrook Hotel Trust
PEB
$2.05B
$189K ﹤0.01%
16,655
-638
-4% -$7.03K
ATEN icon
1327
A10 Networks
ATEN
$1.95B
$186K ﹤0.01%
10,502
– –
MLKN icon
1328
MillerKnoll
MLKN
$1.67B
$184K ﹤0.01%
+10,051
New +$164K
UNIT
1329
Uniti Group
UNIT
$2.32B
$184K ﹤0.01%
26,200
+474
+2% +$3K
ARI
1330
Apollo Commercial Real Estate
ARI
$885M
$183K ﹤0.01%
18,952
+327
+2% +$3.27K
SHC icon
1331
Sotera Health
SHC
$5.38B
$176K ﹤0.01%
+10,000
New +$165K
VRE
1332
DELISTED
Veris Residential
VRE
$176K ﹤0.01%
11,820
– –
COLD icon
1333
Americold
COLD
$4.27B
$171K ﹤0.01%
13,280
– –
KW
1334
DELISTED
Kennedy-Wilson Holdings
KW
$168K ﹤0.01%
17,329
– –
HLIT icon
1335
Harmonic Inc
HLIT
$1.28B
$160K ﹤0.01%
16,140
-338
-2% -$3.4K
TWO
1336
Two Harbors Investment
TWO
$1.27B
$159K ﹤0.01%
15,157
– –
PMT
1337
PennyMac Mortgage Investment
PMT
$842M
$159K ﹤0.01%
12,678
– –
XNCR icon
1338
Xencor
XNCR
$1.55B
$159K ﹤0.01%
10,370
– –
AHCO icon
1339
AdaptHealth
AHCO
$759M
$157K ﹤0.01%
15,748
+371
+2% +$3.54K
GO icon
1340
Grocery Outlet
GO
$980M
$144K ﹤0.01%
14,284
– –
UA icon
1341
Under Armour Class C
UA
$2.53B
$137K ﹤0.01%
28,519
+17,807
+166% +$79.2K
CXM icon
1342
Sprinklr
CXM
$1.61B
$136K ﹤0.01%
17,454
– –
GTM
1343
ZoomInfo Technologies
GTM
$1.22B
$135K ﹤0.01%
13,281
– –
PK icon
1344
Park Hotels & Resorts
PK
$2.97B
$124K ﹤0.01%
11,862
– –
HLX icon
1345
Helix Energy Solutions
HLX
$1.41B
$123K ﹤0.01%
19,652
– –
CFFN icon
1346
Capitol Federal Financial
CFFN
$1.1B
$121K ﹤0.01%
17,801
– –
AGNT
1347
AGNT Inc
AGNT
$734M
$121K ﹤0.01%
13,357
+473
+4% +$5K
FBRT
1348
Franklin BSP Realty Trust
FBRT
$657M
$120K ﹤0.01%
11,979
– –
FLO icon
1349
Flowers Foods
FLO
$1.57B
$116K ﹤0.01%
10,700
– –
DCH
1350
Dauch Corp
DCH
$1.51B
$111K ﹤0.01%
17,242
– –
52 53
54
55 56

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BSL
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CIC
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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
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SAM
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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.