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 | NVDA | NVIDIA CORPORATION | Technology | 1,253,858.0 | $250.9M | 4.30% | +78K | +6.6% | $200.09 | +6.6% |
| 2 | AAPL | APPLE INC | Technology | 777,141.0 | $224.9M | 3.85% | +53K | +7.4% | $289.36 | +7.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 399,389.0 | $149.0M | 2.55% | +27K | +7.2% | $373.02 | +30.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 521,524.0 | $124.3M | 2.13% | +40K | +8.2% | $238.34 | +9.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 313,278.0 | $112.0M | 1.92% | +21K | +7.3% | $357.37 | -2.6% |
| 6 | AVGO | BROADCOM INC | Technology | 250,143.0 | $94.5M | 1.62% | +18K | +7.8% | $377.75 | -4.9% |
| 7 | WMB | WILLIAMS COS INC | Energy | 1,224,447.0 | $91.0M | 1.56% | +62K | +5.3% | $74.34 | -4.0% |
| 8 | GOOG | ALPHABET INC | — | 255,665.0 | $90.3M | 1.55% | +18K | +7.6% | $353.33 | — |
| 9 | AMT | AMERICAN TOWER CORP | Real Estate | 466,562.0 | $76.3M | 1.31% | +21K | +4.6% | $163.57 | +8.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 60,625.0 | $70.0M | 1.20% | +5K | +8.2% | $1154.29 | -19.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 118,220.0 | $66.6M | 1.14% | +9K | +7.8% | $563.29 | +0.3% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 157,119.0 | $66.1M | 1.13% | +15K | +10.9% | $420.60 | -16.5% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 1,960,003.0 | $62.7M | 1.07% | +97K | +5.2% | $31.97 | -2.9% |
| 14 | SRE | SEMPRA | Utilities | 654,670.0 | $60.7M | 1.04% | +33K | +5.2% | $92.71 | -9.2% |
| 15 | TRGP | TARGA RES CORP | Energy | 214,596.0 | $57.5M | 0.99% | +10K | +5.0% | $268.14 | +8.1% |
| 16 | ET | ENERGY TRANSFER L P | Energy | 2,999,375.0 | $57.3M | 0.98% | +150K | +5.3% | $19.12 | +9.9% |
| 17 | OKE | ONEOK INC NEW | Energy | 631,175.0 | $54.9M | 0.94% | +33K | +5.5% | $86.94 | +6.0% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 42,948.0 | $51.5M | 0.88% | +3K | +6.8% | $1199.43 | +4.3% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 87,312.0 | $50.7M | 0.87% | +7K | +8.2% | $580.91 | -18.3% |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,373,237.0 | $50.5M | 0.86% | +66K | +5.0% | $36.76 | — |
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
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%