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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
CNI icon
151
Canadian National Railway
CNI
$76.6B
$5.78M 0.12%
58,426
– –
BX icon
152
Blackstone
BX
$110B
$5.77M 0.12%
37,409
+900
+2% +$137K
DE icon
153
Deere & Co
DE
$168B
$5.67M 0.12%
12,183
– –
WPM icon
154
Wheaton Precious Metals
WPM
$60.9B
$5.61M 0.12%
47,720
– –
PH icon
155
Parker-Hannifin
PH
$135B
$5.56M 0.11%
6,323
-120
-2% -$98.2K
CEG icon
156
Constellation Energy
CEG
$95.6B
$5.52M 0.11%
15,639
+160
+1% +$58.1K
NEM icon
157
Newmont
NEM
$119B
$5.49M 0.11%
54,994
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$5.46M 0.11%
101,185
– –
ARGX icon
159
argenx
ARGX
$54.1B
$5.41M 0.11%
6,430
+29
+0.5% +$24.8K
CMCSA icon
160
Comcast
CMCSA
$90B
$5.41M 0.11%
180,863
-1,600
-0.9% -$45.7K
ADP icon
161
Automatic Data Processing
ADP
$108B
$5.23M 0.11%
20,317
– –
MCK icon
162
McKesson
MCK
$101B
$5.15M 0.11%
6,282
– –
CVS icon
163
CVS Health
CVS
$122B
$5.02M 0.1%
63,217
+1,200
+2% +$94.6K
LMT icon
164
Lockheed Martin
LMT
$136B
$4.98M 0.1%
10,288
-160
-2% -$76.6K
TMUS icon
165
T-Mobile US
TMUS
$190B
$4.94M 0.1%
24,342
+1,700
+8% +$360K
CME icon
166
CME Group
CME
$94.8B
$4.9M 0.1%
17,932
– –
CVE icon
167
Cenovus Energy
CVE
$52.1B
$4.87M 0.1%
287,912
+7,800
+3% +$135K
MO icon
168
Altria Group
MO
$114B
$4.86M 0.1%
84,371
– –
SWX icon
169
Southwest Gas
SWX
$6.67B
$4.83M 0.1%
60,335
+952
+2% +$76.3K
SBUX icon
170
Starbucks
SBUX
$120B
$4.78M 0.1%
56,714
– –
SO icon
171
Southern Company
SO
$107B
$4.77M 0.1%
54,738
– –
WCN
172
Waste Connections
WCN
$42B
$4.73M 0.1%
26,956
-167
-0.6% -$28.9K
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$4.61M 0.09%
28,446
– –
SR icon
174
Spire
SR
$4.85B
$4.6M 0.09%
55,682
+968
+2% +$82.5K
MGA icon
175
Magna International
MGA
$18.8B
$4.58M 0.09%
85,879
+3,500
+4% +$171K
5 6
7
8 9

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MWM
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BSL
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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.