Portfolio (Quarterly)
Guide ↗
Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | Energy | 2,919,694.0 | $158.2M | 3.21% | +196K | +7.2% | $54.18 | -11.6% |
| 2 | TRP | TC ENERGY CORP | Energy | 1,392,122.0 | $87.0M | 1.77% | +93K | +7.2% | $62.53 | -4.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 92,781.0 | $44.5M | 0.90% | +565.0 | +0.6% | $479.20 | — |
| 4 | — | FERROVIAL SE | — | 593,034.0 | $38.0M | 0.77% | +40K | +7.2% | $64.10 | — |
| 5 | FTS | FORTIS INC | Utilities | 621,224.0 | $34.7M | 0.70% | +44K | +7.6% | $55.80 | -3.5% |
| 6 | PBA | PEMBINA PIPELINE CORP | Energy | 712,792.0 | $31.9M | 0.65% | +48K | +7.2% | $44.82 | +2.4% |
| 7 | — | TOTALENERGIES SE | — | 326,985.0 | $30.6M | 0.62% | +49K | +17.5% | $93.58 | — |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 121,124.0 | $29.6M | 0.60% | +900.0 | +0.8% | $244.44 | +10.1% |
| 9 | V | VISA INC | Financial Services | 84,743.0 | $25.6M | 0.52% | +500.0 | +0.6% | $302.24 | +19.8% |
| 10 | RY | ROYAL BK CDA | Financial Services | 158,391.0 | $25.6M | 0.52% | +10K | +6.8% | $161.69 | +26.1% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,351.0 | $22.3M | 0.45% | +120.0 | +0.5% | $996.43 | -9.7% |
| 12 | TD | TORONTO DOMINION BK ONT | Financial Services | 237,776.0 | $22.2M | 0.45% | +3K | +1.5% | $93.41 | +31.3% |
| 13 | SHOP | SHOPIFY INC | Technology | 180,494.0 | $21.4M | 0.43% | +2K | +1.2% | $118.68 | +24.5% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 40,517.0 | $20.2M | 0.41% | +267.0 | +0.7% | $499.66 | +11.3% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 94,370.0 | $19.5M | 0.40% | +587.0 | +0.6% | $206.90 | -2.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 89,040.0 | $19.4M | 0.39% | +538.0 | +0.6% | $217.49 | +22.0% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 195,302.0 | $14.9M | 0.30% | +1K | +0.6% | $76.05 | +16.5% |
| 18 | UBS | UBS GROUP AG | Financial Services | 355,549.0 | $13.7M | 0.28% | +24K | +7.3% | $38.48 | +27.8% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 63,100.0 | $13.5M | 0.27% | +427.0 | +0.7% | $213.66 | +45.5% |
| 20 | RTX | RTX CORPORATION | Industrials | 67,461.0 | $13.0M | 0.27% | +753.0 | +1.1% | $192.90 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%