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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 112,815.0 | $9.9M | 0.17% | +8K | +7.5% | $87.77 | -4.0% |
| 102 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 441,158.0 | $9.8M | 0.17% | +22K | +5.3% | $22.26 | +11.0% |
| 103 | IWB | ISHARES TR | — | 23,759.0 | $9.7M | 0.17% | +6K | +30.7% | $409.50 | +2.5% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,405.0 | $9.6M | 0.17% | +1K | +5.0% | $338.25 | -0.7% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 56,456.0 | $9.6M | 0.16% | +5K | +9.0% | $169.88 | +12.4% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 226,266.0 | $9.6M | 0.16% | +13K | +6.2% | $42.34 | +18.7% |
| 107 | ALC | ALCON AG | Healthcare | 140,996.0 | $9.5M | 0.16% | +38K | +37.1% | $67.53 | +8.6% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 94,938.0 | $9.1M | 0.16% | +5K | +5.8% | $96.25 | +15.6% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 59,208.0 | $9.0M | 0.15% | +3K | +5.3% | $151.50 | -7.9% |
| 110 | ETN | EATON CORP PLC | Industrials | 20,808.0 | $8.9M | 0.15% | +995.0 | +5.0% | $426.12 | -4.0% |
| 111 | BA | BOEING CO | Industrials | 40,688.0 | $8.8M | 0.15% | +2K | +6.5% | $216.47 | -2.5% |
| 112 | UNP | UNION PAC CORP | Industrials | 31,774.0 | $8.6M | 0.15% | +2K | +5.5% | $272.00 | +13.8% |
| 113 | WELL | WELLTOWER INC | Real Estate | 37,758.0 | $8.6M | 0.15% | +3K | +8.9% | $226.97 | +6.3% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 67,196.0 | $8.5M | 0.14% | +5K | +7.3% | $126.34 | +17.8% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 92,766.0 | $8.4M | 0.14% | +5K | +6.1% | $90.74 | +28.0% |
| 116 | DE | DEERE & CO | Industrials | 13,221.0 | $8.4M | 0.14% | +958.0 | +7.8% | $634.33 | -0.6% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 87,258.0 | $8.1M | 0.14% | +3K | +3.5% | $92.27 | +21.7% |
| 118 | BLK | BLACKROCK INC | Financial Services | 8,179.0 | $7.9M | 0.14% | +477.0 | +6.2% | $961.56 | +22.4% |
| 119 | T | AT&T INC | Communication Services | 366,612.0 | $7.6M | 0.13% | +19K | +5.6% | $20.70 | +24.4% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,078.0 | $7.6M | 0.13% | +1K | +7.9% | $397.68 | -6.5% |
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%