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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,910.0 | $3.7M | 0.06% | +602.0 | +7.2% | $415.29 | +17.3% |
| 222 | FDX | FEDEX CORP | Industrials | 11,815.0 | $3.7M | 0.06% | +1K | +9.8% | $313.13 | +7.3% |
| 223 | FIX | COMFORT SYS USA INC | Industrials | 1,855.0 | $3.7M | 0.06% | +133.0 | +7.7% | $1981.95 | -18.5% |
| 224 | MCO | MOODYS CORP | Financial Services | 8,106.0 | $3.7M | 0.06% | +355.0 | +4.6% | $452.92 | +13.6% |
| 225 | ROST | ROSS STORES INC | Consumer Cyclical | 17,239.0 | $3.7M | 0.06% | +1K | +7.3% | $212.85 | +11.0% |
| 226 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 37,856.0 | $3.6M | 0.06% | +3K | +7.3% | $96.12 | -50.3% |
| 227 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,544.0 | $3.5M | 0.06% | +236.0 | +10.2% | $1382.36 | -5.7% |
| 228 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,971.0 | $3.5M | 0.06% | +648.0 | +5.7% | $293.18 | +4.6% |
| 229 | AWR | AMER STATES WTR CO | Utilities | 42,460.0 | $3.5M | 0.06% | +2K | +5.7% | $82.63 | +8.7% |
| 230 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,518.0 | $3.4M | 0.06% | +428.0 | +8.4% | $623.54 | +30.7% |
| 231 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 128,362.0 | $3.4M | 0.06% | +12K | +10.5% | $26.66 | +7.8% |
| 232 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 80,108.0 | $3.4M | 0.06% | +6K | +8.8% | $42.68 | +12.9% |
| 233 | KKR | KKR & CO INC | — | 37,078.0 | $3.4M | 0.06% | +3K | +10.1% | $91.78 | — |
| 234 | TFC | TRUIST FINL CORP | Financial Services | 67,394.0 | $3.4M | 0.06% | +4K | +6.0% | $49.82 | +1.7% |
| 235 | PCAR | PACCAR INC | Industrials | 27,932.0 | $3.4M | 0.06% | +2K | +7.8% | $120.12 | +7.6% |
| 236 | DAL | DELTA AIR LINES INC | Industrials | 35,321.0 | $3.3M | 0.06% | +3K | +8.6% | $93.66 | -11.3% |
| 237 | ALL | ALLSTATE CORP | Financial Services | 13,752.0 | $3.3M | 0.06% | +707.0 | +5.4% | $237.94 | +10.0% |
| 238 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,427.0 | $3.3M | 0.06% | +5K | +7.3% | $45.11 | +22.4% |
| 239 | D | DOMINION ENERGY INC | Utilities | 47,595.0 | $3.3M | 0.06% | +5K | +12.7% | $68.29 | -2.0% |
| 240 | LITE | LUMENTUM HLDGS INC | Technology | 3,787.0 | $3.2M | 0.06% | +211.0 | +5.9% | $858.06 | +9.4% |
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%