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 | UBS | UBS GROUP AG | Financial Services | 331,417.0 | $15.5M | 0.32% | NEW | — | $46.63 | +3.3% |
| 62 | CSCO | CISCO SYS INC | Technology | 199,096.0 | $15.3M | 0.32% | NEW | — | $77.03 | +57.2% |
| 63 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 205,623.0 | $15.2M | 0.31% | NEW | — | $73.79 | +13.8% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 45,526.0 | $15.0M | 0.31% | NEW | — | $330.11 | +22.9% |
| 65 | SU | SUNCOR ENERGY INC NEW | Energy | 333,390.0 | $14.8M | 0.30% | NEW | — | $44.41 | +38.7% |
| 66 | WFC | WELLS FARGO CO NEW | Financial Services | 157,616.0 | $14.7M | 0.30% | NEW | — | $93.20 | -11.6% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 93,783.0 | $14.3M | 0.29% | NEW | — | $152.41 | +22.8% |
| 68 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 156,046.0 | $14.2M | 0.29% | NEW | — | $90.70 | +25.1% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 46,462.0 | $13.8M | 0.28% | NEW | — | $296.21 | -8.1% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 194,057.0 | $13.6M | 0.28% | NEW | — | $69.91 | +18.2% |
| 71 | CAT | CATERPILLAR INC | Industrials | 23,231.0 | $13.3M | 0.27% | NEW | — | $572.87 | +58.9% |
| 72 | MRK | MERCK & CO INC | Healthcare | 125,714.0 | $13.2M | 0.27% | NEW | — | $105.26 | +13.1% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,753.0 | $13.0M | 0.27% | NEW | — | $879.00 | +20.9% |
| 74 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 538,053.0 | $12.8M | 0.26% | NEW | — | $23.85 | -77.1% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 78,251.0 | $12.6M | 0.26% | NEW | — | $160.40 | +14.9% |
| 76 | CRM | SALESFORCE INC | Technology | 46,558.0 | $12.3M | 0.25% | NEW | — | $264.91 | -37.4% |
| 77 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 46,680.0 | $12.3M | 0.25% | NEW | — | $263.63 | -10.1% |
| 78 | KGC | KINROSS GOLD CORP | Basic Materials | 434,709.0 | $12.3M | 0.25% | NEW | — | $28.18 | -9.2% |
| 79 | RTX | RTX CORPORATION | Industrials | 66,708.0 | $12.2M | 0.25% | NEW | — | $183.40 | +0.1% |
| 80 | DTM | DT MIDSTREAM INC | Energy | 100,629.0 | $12.0M | 0.25% | NEW | — | $119.68 | +18.9% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%