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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 19,813.0 | $7.1M | 0.14% | +265.0 | +1.4% | $357.67 | +22.7% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,642.0 | $6.9M | 0.14% | +20.0 | +1.2% | $168.41 | -7.4% |
| 43 | DE | DEERE & CO | Industrials | 12,263.0 | $6.9M | 0.14% | +80.0 | +0.7% | $563.30 | +26.0% |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 51,114.0 | $6.7M | 0.14% | +3K | +7.1% | $131.29 | +10.8% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 28,249.0 | $6.7M | 0.14% | +302.0 | +1.1% | $236.28 | -19.0% |
| 46 | MFC | MANULIFE FINL CORP | Financial Services | 190,135.0 | $6.6M | 0.13% | +11K | +6.3% | $34.45 | +26.5% |
| 47 | IWB | ISHARES TR | — | 18,174.0 | $6.5M | 0.13% | +2K | +12.3% | $356.56 | +17.6% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 15,212.0 | $6.5M | 0.13% | +105.0 | +0.7% | $425.34 | -4.4% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 39,926.0 | $6.4M | 0.13% | +6K | +18.3% | $160.32 | +145.3% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 51,775.0 | $6.4M | 0.13% | +344.0 | +0.7% | $122.78 | +65.7% |
| 51 | CNI | CANADIAN NATL RY CO | Industrials | 61,351.0 | $6.3M | 0.13% | +3K | +5.0% | $102.95 | +16.1% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,359.0 | $6.3M | 0.13% | +71.0 | +0.7% | $604.39 | -13.2% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 101,969.0 | $6.2M | 0.13% | +784.0 | +0.8% | $60.65 | +0.8% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 46,753.0 | $6.2M | 0.13% | +487.0 | +1.1% | $132.18 | +1.4% |
| 55 | INTU | INTUIT | Technology | 13,714.0 | $5.9M | 0.12% | +99.0 | +0.7% | $432.38 | -33.7% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 17,373.0 | $5.7M | 0.12% | +210.0 | +1.2% | $328.59 | -16.8% |
| 57 | NOW | SERVICENOW INC | Technology | 52,079.0 | $5.4M | 0.11% | +549.0 | +1.1% | $104.55 | +34.7% |
| 58 | FNV | FRANCO NEV CORP | Basic Materials | 21,520.0 | $5.3M | 0.11% | +1K | +6.9% | $247.66 | +5.3% |
| 59 | SO | SOUTHERN CO | Utilities | 55,213.0 | $5.3M | 0.11% | +475.0 | +0.9% | $96.52 | -13.5% |
| 60 | CCJ | CAMECO CORP | Energy | 48,889.0 | $5.3M | 0.11% | +3K | +7.3% | $108.56 | -16.4% |
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
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%