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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
MRSH
176
Marsh
MRSH
$91.5B
$4.57M 0.09%
24,609
– –
DUK icon
177
Duke Energy
DUK
$97.3B
$4.53M 0.09%
38,610
– –
OGS icon
178
ONE Gas
OGS
$5.04B
$4.35M 0.09%
56,290
+674
+1% +$54.2K
NJR icon
179
New Jersey Resources
NJR
$5.58B
$4.35M 0.09%
94,259
+1,144
+1% +$52.9K
TT icon
180
Trane Technologies
TT
$106B
$4.33M 0.09%
11,122
– –
SNPS icon
181
Synopsys
SNPS
$79.7B
$4.32M 0.09%
9,194
– –
KKR icon
182
KKR & Co
KKR
$92.3B
$4.29M 0.09%
33,673
– –
CDNS icon
183
Cadence Design Systems
CDNS
$93.4B
$4.25M 0.09%
13,608
– –
GD icon
184
General Dynamics
GD
$106B
$4.24M 0.09%
12,600
– –
MMM icon
185
3M
MMM
$94.3B
$4.24M 0.09%
26,472
– –
CRH icon
186
CRH
CRH
$66.8B
$4.23M 0.09%
33,917
+500
+1% +$59.6K
HESM icon
187
Hess Midstream
HESM
$5.11B
$4.19M 0.09%
121,512
– –
HOOD icon
188
Robinhood
HOOD
$83.9B
$4.19M 0.09%
37,026
+300
+0.8% +$39K
FNV icon
189
Franco-Nevada
FNV
$46B
$4.17M 0.09%
20,123
– –
CCJ icon
190
Cameco
CCJ
$42.4B
$4.17M 0.09%
+45,543
New +$4.1M
USB icon
191
US Bancorp
USB
$99.6B
$4.16M 0.09%
77,901
– –
OMAB icon
192
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4.15M 0.09%
38,185
-2,557
-6% -$267K
TECK icon
193
Teck Resources
TECK
$32.6B
$4.14M 0.09%
86,331
+1,900
+2% +$82.3K
PNC icon
194
PNC Financial Services
PNC
$101B
$4.14M 0.09%
19,813
– –
HWM icon
195
Howmet Aerospace
HWM
$112B
$4.13M 0.08%
20,122
– –
BNY
196
Bank of New York Mellon
BNY
$107B
$4.09M 0.08%
35,252
– –
WM icon
197
Waste Management
WM
$91B
$4.07M 0.08%
18,535
– –
DASH icon
198
DoorDash
DASH
$93.7B
$4.05M 0.08%
17,893
– –
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.03M 0.08%
56,456
-35,344
-39% -$2.46M
MCO icon
200
Moody's
MCO
$82.7B
$3.96M 0.08%
7,751
– –
6 7
8
9 10

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.