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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 68,922.0 | $4.0M | 0.07% | +4K | +6.2% | $57.84 | +8.9% |
| 202 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,032.0 | $4.0M | 0.07% | +623.0 | +5.5% | $330.46 | +0.6% |
| 203 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 42,916.0 | $3.9M | 0.07% | +3K | +6.4% | $91.68 | +0.4% |
| 204 | — | CRH PLC | — | 36,050.0 | $3.9M | 0.07% | +2K | +6.3% | $107.00 | — |
| 205 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,242.0 | $3.9M | 0.07% | +917.0 | +5.6% | $223.65 | -2.9% |
| 206 | CI | THE CIGNA GROUP | Healthcare | 13,978.0 | $3.9M | 0.07% | +642.0 | +4.8% | $275.68 | +1.9% |
| 207 | INTU | INTUIT | Technology | 14,749.0 | $3.8M | 0.07% | +1K | +7.5% | $261.00 | +32.5% |
| 208 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,140.0 | $3.8M | 0.07% | +777.0 | +6.8% | $314.59 | +12.1% |
| 209 | URI | UNITED RENTALS INC | Industrials | 3,368.0 | $3.8M | 0.07% | +168.0 | +5.2% | $1132.89 | -6.6% |
| 210 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,446.0 | $3.8M | 0.07% | +473.0 | +4.3% | $330.12 | +12.4% |
| 211 | CIEN | CIENA CORP | Technology | 7,678.0 | $3.8M | 0.07% | +651.0 | +9.3% | $490.56 | -17.6% |
| 212 | SLB | SLB LIMITED | Energy | 80,704.0 | $3.8M | 0.06% | +6K | +8.3% | $46.49 | +15.3% |
| 213 | GM | GENERAL MTRS CO | Consumer Cyclical | 48,658.0 | $3.8M | 0.06% | +3K | +7.0% | $77.08 | +12.0% |
| 214 | EOG | EOG RES INC | Energy | 28,897.0 | $3.7M | 0.06% | +2K | +6.2% | $129.73 | +11.6% |
| 215 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,333.0 | $3.7M | 0.06% | +2K | +6.6% | $123.11 | +31.5% |
| 216 | ECL | ECOLAB INC | Basic Materials | 13,387.0 | $3.7M | 0.06% | +942.0 | +7.6% | $278.61 | +4.3% |
| 217 | AON | AON PLC | Financial Services | 11,238.0 | $3.7M | 0.06% | +771.0 | +7.4% | $331.69 | +6.7% |
| 218 | COHR | COHERENT CORP | Technology | 9,444.0 | $3.7M | 0.06% | +593.0 | +6.7% | $394.47 | -25.4% |
| 219 | DASH | DOORDASH INC | Communication Services | 20,157.0 | $3.7M | 0.06% | +2K | +10.9% | $184.53 | +28.4% |
| 220 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,290.0 | $3.7M | 0.06% | +551.0 | +8.2% | $509.31 | +8.0% |
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
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%