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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
SE icon
201
Sea Limited
SE
$69.5B
$3.96M 0.08%
31,032
– –
ELV icon
202
Elevance Health
ELV
$85.5B
$3.93M 0.08%
11,217
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.8B
$3.88M 0.08%
5,029
-120
-2% -$81.5K
NOC icon
204
Northrop Grumman
NOC
$81.2B
$3.84M 0.08%
6,739
– –
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$3.84M 0.08%
42,128
-600
-1% -$58.6K
GM icon
206
General Motors
GM
$76.8B
$3.83M 0.08%
47,153
– –
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$3.79M 0.08%
11,690
– –
HCA icon
208
HCA Healthcare
HCA
$89.5B
$3.77M 0.08%
8,080
-440
-5% -$204K
EQIX icon
209
Equinix
EQIX
$103B
$3.73M 0.08%
4,871
– –
EMR icon
210
Emerson Electric
EMR
$88.3B
$3.73M 0.08%
28,097
– –
NWE icon
211
NorthWestern Energy
NWE
$4.43B
$3.72M 0.08%
57,615
+705
+1% +$44.6K
SLF icon
212
Sun Life Financial
SLF
$45.4B
$3.71M 0.08%
59,476
– –
AON icon
213
Aon
AON
$76B
$3.69M 0.08%
10,467
– –
FCX icon
214
Freeport-McMoran
FCX
$97.5B
$3.68M 0.08%
72,473
+2,000
+3% +$86.7K
NKE icon
215
Nike
NKE
$61.9B
$3.68M 0.08%
57,693
– –
MRVL icon
216
Marvell Technology
MRVL
$196B
$3.67M 0.08%
43,205
+600
+1% +$52.5K
CI icon
217
Cigna
CI
$74.6B
$3.67M 0.08%
13,336
+200
+2% +$56.1K
TDG icon
218
TransDigm Group
TDG
$67.7B
$3.67M 0.08%
2,756
– –
SNOW icon
219
Snowflake
SNOW
$115B
$3.64M 0.07%
16,592
+1,000
+6% +$244K
UPS icon
220
United Parcel Service
UPS
$88.9B
$3.62M 0.07%
36,495
+400
+1% +$37.4K
ITW icon
221
Illinois Tool Works
ITW
$84.5B
$3.6M 0.07%
14,618
– –
PAGP icon
222
Plains GP Holdings
PAGP
$4.9B
$3.55M 0.07%
185,561
+2,258
+1% +$40.7K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$3.49M 0.07%
64,872
– –
CMI icon
224
Cummins
CMI
$88.7B
$3.48M 0.07%
6,819
– –
MAR icon
225
Marriott International
MAR
$92.3B
$3.48M 0.07%
11,219
– –
7 8
9
10 11

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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
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
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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.