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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNPS | SYNOPSYS INC | Technology | 10,030.0 | $4.5M | 0.08% | +541.0 | +5.7% | $446.07 | -7.6% |
| 182 | WM | WASTE MGMT INC DEL | Industrials | 20,040.0 | $4.5M | 0.08% | +2K | +8.1% | $222.88 | -0.7% |
| 183 | TMUS | T-MOBILE US INC | Communication Services | 26,503.0 | $4.4M | 0.08% | +2K | +8.9% | $167.73 | +7.4% |
| 184 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,747.0 | $4.4M | 0.07% | +528.0 | +4.7% | $370.59 | -3.2% |
| 185 | SR | SPIRE INC | Utilities | 55,747.0 | $4.4M | 0.07% | +3K | +5.2% | $78.09 | +7.3% |
| 186 | EMR | EMERSON ELEC CO | Industrials | 30,269.0 | $4.3M | 0.07% | +2K | +7.7% | $143.15 | +9.7% |
| 187 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,982.0 | $4.3M | 0.07% | +1K | +5.6% | $166.67 | +16.3% |
| 188 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,231.0 | $4.3M | 0.07% | +4K | +10.2% | $107.50 | -1.6% |
| 189 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,479.0 | $4.3M | 0.07% | +789.0 | +6.8% | $344.32 | +1.1% |
| 190 | CME | CME GROUP INC | Financial Services | 19,308.0 | $4.3M | 0.07% | +1K | +7.7% | $220.83 | +27.0% |
| 191 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,085.0 | $4.2M | 0.07% | +1K | +9.2% | $248.37 | +12.6% |
| 192 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15,505.0 | $4.2M | 0.07% | +887.0 | +6.1% | $270.47 | +5.0% |
| 193 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 58,045.0 | $4.2M | 0.07% | +3K | +5.5% | $71.62 | -0.5% |
| 194 | NET | CLOUDFLARE INC | Technology | 16,782.0 | $4.1M | 0.07% | +1K | +7.4% | $245.28 | +18.3% |
| 195 | HOOD | ROBINHOOD MKTS INC | Financial Services | 41,020.0 | $4.1M | 0.07% | +3K | +8.9% | $100.28 | +9.2% |
| 196 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 44,448.0 | $4.1M | 0.07% | +2K | +5.5% | $92.09 | -2.4% |
| 197 | TER | TERADYNE INC | Technology | 8,335.0 | $4.0M | 0.07% | +519.0 | +6.6% | $483.84 | -24.9% |
| 198 | ALAB | ASTERA LABS INC | Technology | 8,340.0 | $4.0M | 0.07% | +2K | +32.7% | $483.02 | -40.6% |
| 199 | TDG | TRANSDIGM GROUP INC | Industrials | 3,016.0 | $4.0M | 0.07% | +260.0 | +9.4% | $1332.04 | -9.9% |
| 200 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,241.0 | $4.0M | 0.07% | +2K | +8.5% | $136.81 | -9.9% |
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%