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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 132,610.0 | $5.1M | 0.09% | +25K | +23.3% | $38.50 | +2.7% |
| 162 | — | FORTINET INC | — | 32,923.0 | $5.1M | 0.09% | +2K | +5.1% | $153.62 | — |
| 163 | USB | US BANCORP | Financial Services | 83,689.0 | $5.1M | 0.09% | +6K | +7.4% | $60.40 | +4.4% |
| 164 | MCK | MCKESSON CORP | Healthcare | 6,663.0 | $5.0M | 0.09% | +492.0 | +8.0% | $755.60 | +18.4% |
| 165 | GD | GENERAL DYNAMICS CORP | Industrials | 13,771.0 | $4.9M | 0.08% | +1K | +9.3% | $354.24 | +7.6% |
| 166 | FCX | FREEPORT MCMORAN INC | Basic Materials | 76,875.0 | $4.8M | 0.08% | +4K | +6.1% | $62.89 | +25.0% |
| 167 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21,570.0 | $4.8M | 0.08% | +1K | +6.2% | $223.95 | +26.0% |
| 168 | CSX | CSX CORP | Industrials | 99,934.0 | $4.7M | 0.08% | +6K | +6.8% | $47.53 | +9.5% |
| 169 | BX | BLACKSTONE INC | Financial Services | 40,086.0 | $4.7M | 0.08% | +3K | +7.2% | $117.67 | +21.7% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 190,944.0 | $4.7M | 0.08% | +10K | +5.6% | $24.55 | +10.0% |
| 171 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 40,999.0 | $4.6M | 0.08% | +11K | +36.4% | $113.09 | -8.7% |
| 172 | DDOG | DATADOG INC | Technology | 17,650.0 | $4.6M | 0.08% | +2K | +12.6% | $260.36 | -12.6% |
| 173 | OGS | ONE GAS INC | Utilities | 59,329.0 | $4.6M | 0.08% | +6K | +10.3% | $77.07 | +5.1% |
| 174 | SNOW | SNOWFLAKE INC | Technology | 17,955.0 | $4.6M | 0.08% | +1K | +8.2% | $254.50 | +23.8% |
| 175 | MMM | 3M CO | Industrials | 28,108.0 | $4.6M | 0.08% | +1K | +4.9% | $161.91 | +11.0% |
| 176 | HESM | HESS MIDSTREAM LP | Energy | 120,868.0 | $4.5M | 0.08% | +5K | +4.2% | $37.60 | +6.0% |
| 177 | PAGP | PLAINS GP HLDGS L P | Energy | 186,437.0 | $4.5M | 0.08% | +9K | +5.1% | $24.27 | +15.4% |
| 178 | FNV | FRANCO NEV CORP | Basic Materials | 21,642.0 | $4.5M | 0.08% | +122.0 | +0.6% | $208.42 | +28.5% |
| 179 | ADBE | ADOBE INC | Technology | 21,979.0 | $4.5M | 0.08% | +1K | +7.1% | $205.02 | +32.3% |
| 180 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,610.0 | $4.5M | 0.08% | +393.0 | +3.5% | $386.73 | +4.3% |
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%