We are live on ! Find out more
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
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$7.12M 0.15%
96,706
-1,269
-1% -$93.4K
PFE icon
127
Pfizer
PFE
$153B
$7.06M 0.15%
283,392
– –
BSX icon
128
Boston Scientific
BSX
$71.5B
$7.02M 0.14%
73,621
– –
UNP icon
129
Union Pacific
UNP
$174B
$6.9M 0.14%
29,827
– –
LOW icon
130
Lowe's Companies
LOW
$125B
$6.74M 0.14%
27,947
– –
ANET icon
131
Arista Networks
ANET
$238B
$6.74M 0.14%
51,431
– –
ADI icon
132
Analog Devices
ADI
$190B
$6.71M 0.14%
24,738
– –
PGR icon
133
Progressive
PGR
$125B
$6.66M 0.14%
29,263
+200
+0.7% +$45.2K
SOBO
134
South Bow Corp
SOBO
$7.43B
$6.54M 0.13%
237,732
-14,682
-6% -$399K
MFC icon
135
Manulife Financial
MFC
$73.5B
$6.51M 0.13%
178,820
-1,615
-0.9% -$54.8K
WELL icon
136
Welltower
WELL
$171B
$6.43M 0.13%
34,659
+1,300
+4% +$243K
ASR icon
137
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.33M 0.13%
19,558
-1,265
-6% -$391K
ETN icon
138
Eaton
ETN
$174B
$6.23M 0.13%
19,548
– –
PANW icon
139
Palo Alto Networks
PANW
$297B
$6.22M 0.13%
33,756
+1,000
+3% +$202K
HON icon
140
Honeywell
HON
$78B
$6.19M 0.13%
31,745
-1,936
-6% -$379K
BIPC icon
141
Brookfield Infrastructure
BIPC
$4.85B
$6.15M 0.13%
135,566
-9,379
-6% -$425K
MDT icon
142
Medtronic
MDT
$112B
$6.14M 0.13%
63,956
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.1B
$6.04M 0.12%
16,182
+4,542
+39% +$1.68M
SYK icon
144
Stryker
SYK
$130B
$6.03M 0.12%
17,163
– –
PLD icon
145
Prologis
PLD
$133B
$5.91M 0.12%
46,266
– –
IMO icon
146
Imperial Oil
IMO
$60.4B
$5.9M 0.12%
68,248
– –
COP icon
147
ConocoPhillips
COP
$141B
$5.86M 0.12%
62,639
– –
AM icon
148
Antero Midstream
AM
$10.1B
$5.86M 0.12%
329,508
+3,177
+1% +$57.2K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$5.82M 0.12%
12,846
– –
CRWD icon
150
CrowdStrike
CRWD
$218B
$5.78M 0.12%
49,364
+640
+1% +$81.5K
4 5
6
7 8

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.