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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,152.0 | $3.2M | 0.06% | +360.0 | +4.1% | $350.07 | -8.1% |
| 242 | GWW | WW GRAINGER INC | Industrials | 2,351.0 | $3.2M | 0.06% | +156.0 | +7.1% | $1360.40 | -1.8% |
| 243 | CPK | CHESAPEAKE UTILS CORP | Utilities | 26,023.0 | $3.2M | 0.06% | +1K | +6.0% | $122.48 | +9.6% |
| 244 | ABNB | AIRBNB INC | Consumer Cyclical | 22,258.0 | $3.2M | 0.06% | +1K | +6.1% | $143.10 | +31.4% |
| 245 | TGT | TARGET CORP | Consumer Defensive | 24,312.0 | $3.2M | 0.05% | +2K | +8.0% | $130.61 | +25.6% |
| 246 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,804.0 | $3.2M | 0.05% | +1K | +9.2% | $229.57 | +15.4% |
| 247 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 64,872.0 | $3.2M | 0.05% | +3K | +5.0% | $48.65 | +3.3% |
| 248 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 84,567.0 | $3.1M | 0.05% | +78K | +1218.1% | $37.13 | -11.0% |
| 249 | CTAS | CINTAS CORP | Industrials | 18,457.0 | $3.1M | 0.05% | +1K | +7.7% | $170.08 | +21.0% |
| 250 | O | REALTY INCOME CORP | Real Estate | 50,516.0 | $3.1M | 0.05% | +4K | +8.1% | $61.96 | +0.5% |
| 251 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 42,275.0 | $3.1M | 0.05% | +2K | +6.2% | $73.35 | -19.9% |
| 252 | CTVA | CORTEVA INC | Basic Materials | 36,415.0 | $3.1M | 0.05% | +3K | +7.7% | $84.69 | -2.1% |
| 253 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,090.0 | $3.0M | 0.05% | +446.0 | +7.9% | $495.08 | -12.8% |
| 254 | AME | AMETEK INC | Industrials | 12,396.0 | $3.0M | 0.05% | +909.0 | +7.9% | $241.94 | +1.3% |
| 255 | FAST | FASTENAL CO | Industrials | 62,254.0 | $3.0M | 0.05% | +5K | +9.6% | $48.03 | +6.5% |
| 256 | BKR | BAKER HUGHES COMPANY | Energy | 53,781.0 | $3.0M | 0.05% | +4K | +8.7% | $55.50 | +11.7% |
| 257 | CAH | CARDINAL HEALTH INC | Healthcare | 12,413.0 | $2.9M | 0.05% | +516.0 | +4.3% | $237.56 | +0.4% |
| 258 | F | FORD MTR CO | Consumer Cyclical | 211,776.0 | $2.9M | 0.05% | +18K | +9.5% | $13.90 | +0.0% |
| 259 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,084.0 | $2.9M | 0.05% | +715.0 | +7.6% | $290.59 | -9.5% |
| 260 | RKLB | ROCKET LAB CORP | Industrials | 28,607.0 | $2.9M | 0.05% | +4K | +15.7% | $101.65 | -34.9% |
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%