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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
VSTS icon
1351
Vestis
VSTS
$1.88B
$108K ﹤0.01%
16,221
-484
-3% -$2.82K
AESI icon
1352
Atlas Energy Solutions
AESI
$1.41B
$104K ﹤0.01%
11,029
– –
RWT
1353
Redwood Trust
RWT
$594M
$103K ﹤0.01%
18,577
– –
HTZ icon
1354
Hertz
HTZ
$809M
$92.7K ﹤0.01%
18,027
– –
SXC icon
1355
SunCoke Energy
SXC
$797M
$88.8K ﹤0.01%
12,334
– –
ADAM
1356
Adamas Trust
ADAM
$883M
$88.1K ﹤0.01%
12,075
– –
MYGN icon
1357
Myriad Genetics
MYGN
$312M
$82.5K ﹤0.01%
13,415
– –
NABL icon
1358
N-able
NABL
$940M
$81.5K ﹤0.01%
10,897
+429
+4% +$3.27K
VIR icon
1359
Vir Biotechnology
VIR
$1.49B
$81.4K ﹤0.01%
13,495
– –
MCW
1360
DELISTED
Mister Car Wash
MCW
$80K ﹤0.01%
14,386
+661
+5% +$3.48K
CTKB icon
1361
Cytek Biosciences
CTKB
$546M
$79.1K ﹤0.01%
+15,656
New +$72.7K
CLVT icon
1362
Clarivate
CLVT
$1.16B
$77.9K ﹤0.01%
23,316
– –
AHRT
1363
AH Realty Trust
AHRT
$517M
$77.3K ﹤0.01%
11,679
– –
SABR icon
1364
Sabre
SABR
$835M
$76.8K ﹤0.01%
56,504
– –
INN
1365
Summit Hotel Properties
INN
$700M
$74.1K ﹤0.01%
15,222
– –
RES icon
1366
RPC Inc
RES
$1.3B
$70.3K ﹤0.01%
12,916
+592
+5% +$3.08K
COTY icon
1367
Coty
COTY
$2.48B
$69.3K ﹤0.01%
22,496
– –
BLMN icon
1368
Bloomin' Brands
BLMN
$938M
$68.1K ﹤0.01%
11,030
– –
GOGO icon
1369
Gogo Inc
GOGO
$493M
$50K ﹤0.01%
10,730
– –
AVT icon
1370
Avnet
AVT
$7.92B
– –
-4,153
Closed -$217K
BDN
1371
Brandywine Realty Trust
BDN
$554M
– –
-25,199
Closed -$105K
BRBR icon
1372
BellRing Brands
BRBR
$1.34B
– –
-6,009
Closed -$218K
CCOI icon
1373
Cogent Communications
CCOI
$508M
– –
-6,832
Closed -$262K
CNMD icon
1374
CONMED
CNMD
$1.47B
– –
-4,508
Closed -$212K
COOP
1375
DELISTED
Mr. Cooper
COOP
– –
-12,250
Closed -$2.58M
53 54
55
56 57

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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.