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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC | Technology | 104,800.0 | $7.6M | 0.13% | +4K | +3.7% | $72.16 | +10.1% |
| 122 | AM | ANTERO MIDSTREAM CORP | Energy | 329,651.0 | $7.5M | 0.13% | +16K | +5.2% | $22.75 | -0.3% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 41,900.0 | $7.5M | 0.13% | +40K | +2451.8% | $178.24 | +17.2% |
| 124 | PFE | PFIZER INC | Healthcare | 304,439.0 | $7.3M | 0.13% | +19K | +6.8% | $24.08 | +17.9% |
| 125 | CVS | CVS HEALTH CORP | Healthcare | 68,569.0 | $7.1M | 0.12% | +5K | +8.5% | $103.45 | -8.7% |
| 126 | DELL | DELL TECHNOLOGIES INC | Technology | 16,312.0 | $7.0M | 0.12% | +351.0 | +2.2% | $431.46 | +7.0% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 20,437.0 | $6.8M | 0.12% | +1K | +7.0% | $334.82 | -21.8% |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 31,240.0 | $6.8M | 0.12% | +2K | +6.8% | $218.45 | +1.8% |
| 129 | COP | CONOCOPHILLIPS | Energy | 65,397.0 | $6.8M | 0.12% | +4K | +5.7% | $103.96 | +27.0% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 49,973.0 | $6.8M | 0.12% | +3K | +6.9% | $135.47 | +5.4% |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,627.0 | $6.8M | 0.12% | +781.0 | +6.1% | $496.73 | +10.9% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,432.0 | $6.7M | 0.12% | +3K | +8.4% | $200.62 | +7.8% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 30,072.0 | $6.6M | 0.11% | +2K | +6.5% | $220.49 | -3.9% |
| 134 | PH | PARKER-HANNIFIN CORP | Industrials | 6,771.0 | $6.6M | 0.11% | +448.0 | +7.1% | $978.12 | +6.4% |
| 135 | APP | APPLOVIN CORP | Technology | 12,793.0 | $6.6M | 0.11% | +892.0 | +7.5% | $515.23 | -40.0% |
| 136 | ARGX | ARGENX SE | Healthcare | 6,969.0 | $6.5M | 0.11% | +77.0 | +1.1% | $927.77 | +14.0% |
| 137 | SPGI | S&P GLOBAL INC | Financial Services | 15,858.0 | $6.5M | 0.11% | +646.0 | +4.2% | $407.26 | +6.7% |
| 138 | DHR | DANAHER CORP DEL | Healthcare | 33,899.0 | $6.5M | 0.11% | +2K | +7.2% | $190.48 | +13.4% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 89,550.0 | $6.4M | 0.11% | +5K | +6.1% | $71.95 | -4.3% |
| 140 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 20,899.0 | $6.4M | 0.11% | +5K | +35.6% | $306.70 | -13.6% |
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%