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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 110,697.0 | $6.4M | 0.11% | +9K | +8.6% | $57.62 | +17.9% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 61,048.0 | $6.2M | 0.11% | +4K | +7.6% | $102.19 | +3.5% |
| 143 | IGF | ISHARES TR | — | 90,169.0 | $6.0M | 0.10% | +27K | +42.5% | $66.60 | -1.1% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 18,561.0 | $5.8M | 0.10% | +1K | +6.8% | $314.84 | +5.0% |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,866.0 | $5.8M | 0.10% | +744.0 | +6.7% | $491.16 | -7.3% |
| 146 | PWR | QUANTA SVCS INC | Industrials | 8,018.0 | $5.8M | 0.10% | +537.0 | +7.2% | $720.04 | -16.1% |
| 147 | SO | SOUTHERN CO | Utilities | 60,208.0 | $5.8M | 0.10% | +5K | +9.1% | $95.71 | -6.0% |
| 148 | HWM | HOWMET AEROSPACE INC | Industrials | 21,380.0 | $5.7M | 0.10% | +1K | +6.2% | $268.86 | -1.8% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,025.0 | $5.6M | 0.10% | +666.0 | +6.4% | $509.46 | +9.2% |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,816.0 | $5.6M | 0.10% | +1K | +8.9% | $375.32 | -11.6% |
| 151 | EQIX | EQUINIX INC | Real Estate | 5,290.0 | $5.5M | 0.09% | +419.0 | +8.6% | $1042.39 | +3.0% |
| 152 | NOW | SERVICENOW INC | Technology | 55,157.0 | $5.5M | 0.09% | +3K | +5.9% | $99.28 | +27.9% |
| 153 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 61,067.0 | $5.4M | 0.09% | +3K | +6.0% | $88.68 | +0.5% |
| 154 | NEM | NEWMONT CORP | Basic Materials | 57,937.0 | $5.4M | 0.09% | +3K | +5.3% | $93.40 | +44.7% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 68,911.0 | $5.4M | 0.09% | +5K | +7.8% | $78.23 | +16.5% |
| 156 | NJR | NEW JERSEY RES CORP | Utilities | 95,686.0 | $5.4M | 0.09% | +5K | +5.8% | $56.04 | -4.0% |
| 157 | BK | BANK OF NY MELLON CORP | Financial Services | 36,871.0 | $5.3M | 0.09% | +2K | +5.8% | $144.61 | -1.9% |
| 158 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 21,586.0 | $5.3M | 0.09% | +2K | +10.2% | $246.22 | -0.9% |
| 159 | CMI | CUMMINS INC | Industrials | 7,425.0 | $5.3M | 0.09% | +471.0 | +6.8% | $713.21 | -19.7% |
| 160 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,582.0 | $5.3M | 0.09% | +2K | +5.5% | $126.58 | -3.9% |
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%