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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
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
NVDA icon
1
NVIDIA
NVDA
$4.75T
$218M 4.5%
1,170,950
+7,100
+0.6% +$1.32M
AAPL icon
2
Apple
AAPL
$4.93T
$198M 4.08%
729,503
+4,300
+0.6% +$1.15M
MSFT icon
3
Microsoft
MSFT
$2.92T
$180M 3.7%
371,216
+2,360
+0.6% +$1.18M
ENB icon
4
Enbridge
ENB
$121B
$130M 2.68%
2,723,345
-149,496
-5% -$7.14M
AMZN icon
5
Amazon
AMZN
$2.49T
$111M 2.28%
479,969
+2,900
+0.6% +$663K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$91.1M 1.87%
290,921
+1,700
+0.6% +$486K
AMT icon
7
American Tower
AMT
$77.6B
$81.6M 1.68%
464,765
+7,490
+2% +$1.36M
AVGO icon
8
Broadcom
AVGO
$1.81T
$80M 1.65%
231,038
+1,240
+0.5% +$443K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$74.3M 1.53%
236,806
+1,300
+0.6% +$372K
WMB icon
10
Williams Companies
WMB
$87.7B
$72.9M 1.5%
1,212,373
+19,670
+2% +$1.19M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$72.1M 1.48%
109,232
+600
+0.6% +$401K
TRP icon
12
TC Energy
TRP
$71.5B
$71.6M 1.47%
1,299,068
-71,007
-5% -$3.79M
TSLA icon
13
Tesla
TSLA
$1.22T
$63.5M 1.31%
141,137
+1,160
+0.8% +$514K
SRE icon
14
Sempra
SRE
$59.7B
$57.2M 1.18%
647,749
+10,625
+2% +$968K
KMI icon
15
Kinder Morgan
KMI
$71.1B
$53.4M 1.1%
1,942,033
+33,379
+2% +$902K
ET icon
16
Energy Transfer Partners
ET
$68.8B
$49.1M 1.01%
2,979,123
+51,687
+2% +$860K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.4M 0.95%
92,216
+440
+0.5% +$219K
OKE icon
18
Oneok
OKE
$57.2B
$45.9M 0.94%
624,177
+9,504
+2% +$673K
JPM icon
19
JPMorgan Chase
JPM
$942B
$43.8M 0.9%
136,046
-2,200
-2% -$681K
EPD icon
20
Enterprise Products Partners
EPD
$82.9B
$43.8M 0.9%
1,366,687
+21,916
+2% +$693K
EXC icon
21
Exelon
EXC
$48.2B
$43.8M 0.9%
1,004,044
+16,694
+2% +$762K
LLY icon
22
Eli Lilly
LLY
$1.07T
$43.1M 0.89%
40,079
+200
+0.5% +$191K
LNG icon
23
Cheniere Energy
LNG
$54.6B
$41.6M 0.86%
213,817
-802
-0.4% -$168K
TRGP icon
24
Targa Resources
TRGP
$58.2B
$39.3M 0.81%
212,921
+3,006
+1% +$506K
CCI icon
25
Crown Castle
CCI
$32.4B
$38.4M 0.79%
432,184
+7,006
+2% +$644K
1
2 3 4 5

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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.