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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
DFIN icon
1376
Donnelley Financial Solutions
DFIN
$1.16B
– –
-3,953
Closed -$203K
DY icon
1377
Dycom Industries
DY
$12.3B
– –
-4,158
Closed -$1.21M
ELF icon
1378
e.l.f. Beauty
ELF
$5.81B
– –
-2,512
Closed -$333K
ENR icon
1379
Energizer
ENR
$1.55B
– –
-8,735
Closed -$217K
EPR icon
1380
EPR Properties
EPR
$4.77B
– –
-3,497
Closed -$203K
HBI
1381
DELISTED
Hanesbrands
HBI
– –
-50,859
Closed -$335K
HL icon
1382
Hecla Mining
HL
$11.3B
– –
-95,057
Closed -$1.15M
IIPR icon
1383
Innovative Industrial Properties
IIPR
$1.72B
– –
-4,081
Closed -$219K
IPG
1384
DELISTED
Interpublic Group of Companies
IPG
– –
-17,378
Closed -$485K
K
1385
DELISTED
Kellanova
K
– –
-14,040
Closed -$1.15M
LNN icon
1386
Lindsay Corp
LNN
$1.18B
– –
-1,583
Closed -$223K
LNW
1387
DELISTED
Light & Wonder
LNW
– –
-4,140
Closed -$348K
NEU icon
1388
NewMarket
NEU
$8.18B
– –
-288
Closed -$239K
NFE icon
1389
New Fortress Energy
NFE
$101M
– –
-108,681
Closed -$240K
NWS icon
1390
News Corp Class B
NWS
$17.5B
– –
-6,492
Closed -$224K
PINC
1391
DELISTED
Premier
PINC
– –
-11,838
Closed -$329K
PSN icon
1392
Parsons
PSN
$5.08B
– –
-2,613
Closed -$217K
PVH icon
1393
PVH
PVH
$4.04B
– –
-2,592
Closed -$217K
PZZA icon
1394
Papa John's
PZZA
$806M
– –
-4,770
Closed -$230K
RC
1395
Ready Capital
RC
$308M
– –
-22,206
Closed -$85.9K
SIRI icon
1396
SiriusXM
SIRI
$10.1B
– –
-9,225
Closed -$215K
SPR
1397
DELISTED
Spirit AeroSystems
SPR
– –
-6,529
Closed -$252K
SPXC icon
1398
SPX Corp
SPXC
$10.8B
– –
-7,101
Closed -$1.33M
STRL icon
1399
Sterling Infrastructure
STRL
$16.7B
– –
-4,373
Closed -$1.49M
TNC icon
1400
Tennant Co
TNC
$1.26B
– –
-2,655
Closed -$215K
53 54 55
56
57

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MWM
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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
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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.