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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNG | CHENIERE ENERGY INC | Energy | 209,979.0 | $50.2M | 0.86% | +5K | +2.5% | $239.01 | +16.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 100,185.0 | $50.1M | 0.86% | +7K | +8.0% | $500.39 | — |
| 23 | EXC | EXELON CORP | Utilities | 1,023,282.0 | $47.7M | 0.82% | +50K | +5.1% | $46.62 | -5.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 143,851.0 | $47.1M | 0.81% | +7K | +5.2% | $327.33 | +8.5% |
| 25 | MPC | MARATHON PETE CORP | Energy | 161,451.0 | $41.3M | 0.71% | +146K | +956.1% | $255.67 | +41.0% |
| 26 | ED | CONSOLIDATED EDISON INC | Utilities | 369,358.0 | $40.9M | 0.70% | +26K | +7.4% | $110.63 | -3.1% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 155,975.0 | $40.6M | 0.70% | +141K | +920.6% | $260.44 | +32.7% |
| 28 | PSX | PHILLIPS 66 | Energy | 222,129.0 | $37.6M | 0.64% | +202K | +1002.3% | $169.05 | +42.1% |
| 29 | PCG | PG&E CORP | Utilities | 2,207,392.0 | $37.1M | 0.64% | +116K | +5.5% | $16.82 | +7.9% |
| 30 | RY | ROYAL BK CDA | Financial Services | 160,116.0 | $33.1M | 0.57% | +2K | +1.1% | $206.83 | -0.4% |
| 31 | CCI | CROWN CASTLE INC | Real Estate | 436,971.0 | $33.1M | 0.57% | +23K | +5.5% | $75.73 | -0.1% |
| 32 | INTC | INTEL CORP | Technology | 236,091.0 | $33.0M | 0.56% | +15K | +6.7% | $139.63 | -36.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 129,702.0 | $32.9M | 0.56% | +9K | +7.1% | $253.97 | +7.4% |
| 34 | AZN | ASTRAZENECA PLC | Healthcare | 171,841.0 | $32.1M | 0.55% | +2K | +1.3% | $186.89 | -9.5% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 42,680.0 | $30.9M | 0.53% | +3K | +6.7% | $723.00 | -33.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 224,046.0 | $30.6M | 0.53% | +11K | +5.4% | $136.72 | +18.4% |
| 37 | V | VISA INC | Financial Services | 88,893.0 | $30.5M | 0.52% | +4K | +4.9% | $343.09 | +11.5% |
| 38 | TD | TORONTO DOMINION BK ONT | Financial Services | 241,034.0 | $29.3M | 0.50% | +3K | +1.4% | $121.45 | -2.6% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 67,294.0 | $29.2M | 0.50% | +4K | +6.7% | $433.33 | -27.5% |
| 40 | CNP | CENTERPOINT ENERGY INC | Utilities | 654,087.0 | $28.8M | 0.49% | +33K | +5.3% | $44.04 | -11.5% |
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%