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 | ATO | ATMOS ENERGY CORP | Utilities | 167,136.0 | $28.8M | 0.49% | +10K | +6.4% | $172.27 | -2.9% |
| 42 | EIX | EDISON INTL | Utilities | 385,130.0 | $28.7M | 0.49% | +19K | +5.2% | $74.45 | -0.3% |
| 43 | UBS | UBS GROUP AG | Financial Services | 572,521.0 | $28.4M | 0.49% | +217K | +61.0% | $49.55 | +8.8% |
| 44 | ES | EVERSOURCE ENERGY | Utilities | 377,225.0 | $27.3M | 0.47% | +21K | +5.8% | $72.27 | -1.4% |
| 45 | WMT | WALMART INC | Consumer Defensive | 236,361.0 | $26.8M | 0.46% | +18K | +8.2% | $113.26 | -7.4% |
| 46 | CAT | CATERPILLAR INC | Industrials | 24,464.0 | $26.1M | 0.45% | +1K | +5.3% | $1064.90 | -23.7% |
| 47 | — | TOTALENERGIES SE | — | 333,712.0 | $25.9M | 0.44% | +7K | +2.1% | $77.67 | — |
| 48 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 195,521.0 | $25.7M | 0.44% | +10K | +5.2% | $131.58 | +4.3% |
| 49 | SHOP | SHOPIFY INC | Technology | 221,810.0 | $25.3M | 0.43% | +41K | +22.9% | $114.28 | +34.7% |
| 50 | CSCO | CISCO SYS INC | Technology | 212,784.0 | $25.0M | 0.43% | +13K | +6.4% | $117.46 | -5.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 95,359.0 | $24.0M | 0.41% | +6K | +7.1% | $251.64 | +5.7% |
| 52 | NI | NISOURCE INC | Utilities | 479,268.0 | $22.8M | 0.39% | +24K | +5.2% | $47.55 | -14.2% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,905.0 | $22.4M | 0.38% | +2K | +7.0% | $935.47 | +3.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 43,517.0 | $22.4M | 0.38% | +3K | +7.4% | $513.60 | +16.4% |
| 55 | KLAC | KLA CORP | Technology | 70,496.0 | $21.3M | 0.36% | +64K | +968.8% | $301.71 | -39.4% |
| 56 | GE | GE AEROSPACE | Industrials | 55,652.0 | $20.8M | 0.36% | +4K | +6.8% | $373.73 | -7.3% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 356,355.0 | $20.3M | 0.35% | +26K | +7.8% | $56.98 | +9.2% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,656.0 | $20.2M | 0.35% | +3K | +6.5% | $415.63 | -4.3% |
| 59 | MPLX | MPLX LP | Energy | 355,372.0 | $20.0M | 0.34% | +16K | +4.8% | $56.33 | +3.5% |
| 60 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 497,975.0 | $19.7M | 0.34% | +163K | +48.9% | $39.52 | +26.7% |
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%