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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMO | BANK MONTREAL MEDIUM | Financial Services | 108,177.0 | $19.1M | 0.33% | +28K | +35.1% | $176.54 | -1.7% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 53,762.0 | $19.0M | 0.33% | +4K | +7.7% | $352.68 | -4.2% |
| 63 | EFA | ISHARES TR | — | 180,946.0 | $18.8M | 0.32% | +106K | +141.7% | $103.88 | +4.7% |
| 64 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 105,785.0 | $18.7M | 0.32% | +4K | +4.3% | $176.46 | +6.3% |
| 65 | BNS | BANK NOVA SCOTIA B C | Financial Services | 214,814.0 | $18.6M | 0.32% | +10K | +5.0% | $86.68 | +7.4% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 125,686.0 | $18.4M | 0.32% | +8K | +6.7% | $146.64 | -0.8% |
| 67 | SNDK | SANDISK CORP | Technology | 7,846.0 | $17.8M | 0.31% | +668.0 | +9.3% | $2273.73 | -34.9% |
| 68 | MRK | MERCK & CO INC | Healthcare | 133,373.0 | $17.1M | 0.29% | +9K | +7.1% | $128.50 | +21.7% |
| 69 | GEV | GE VERNOVA INC | Utilities | 14,509.0 | $17.0M | 0.29% | +958.0 | +7.1% | $1174.86 | -21.1% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 209,527.0 | $17.0M | 0.29% | +14K | +7.3% | $81.27 | +12.8% |
| 71 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,880,797.0 | $16.7M | 0.28% | +2.5M | +577.5% | $5.78 | -17.0% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 100,027.0 | $16.6M | 0.28% | +6K | +6.0% | $165.76 | +20.6% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 226,199.0 | $16.2M | 0.28% | +13K | +6.2% | $71.40 | +15.2% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,550.0 | $15.7M | 0.27% | +797.0 | +5.4% | $1011.37 | +4.7% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 84,109.0 | $15.2M | 0.26% | +6K | +7.5% | $180.91 | +7.2% |
| 76 | DTM | DT MIDSTREAM INC | Energy | 101,782.0 | $14.9M | 0.26% | +5K | +5.5% | $146.74 | -13.6% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 43,256.0 | $14.8M | 0.25% | +3K | +8.3% | $341.02 | -0.3% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 49,059.0 | $14.6M | 0.25% | +3K | +7.7% | $298.07 | -12.8% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,760.0 | $14.3M | 0.24% | +4K | +8.8% | $281.21 | -16.7% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 119,808.0 | $14.0M | 0.24% | +10K | +9.3% | $116.67 | +48.1% |
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%