Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNQ | CANADIAN NAT RES LTD | Energy | 337,164.0 | $11.4M | 0.23% | NEW | — | $33.89 | +33.7% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,915.0 | $11.0M | 0.23% | NEW | — | $305.63 | -6.8% |
| 83 | BN | BROOKFIELD CORP | Financial Services | 237,910.0 | $10.9M | 0.23% | NEW | — | $45.94 | -1.6% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,830.0 | $10.9M | 0.23% | NEW | — | $579.45 | -19.0% |
| 85 | ABT | ABBOTT LABS | Healthcare | 86,355.0 | $10.8M | 0.22% | NEW | — | $125.29 | -29.6% |
| 86 | WTRG | ESSENTIAL UTILS INC | Utilities | 279,813.0 | $10.7M | 0.22% | NEW | — | $38.36 | -3.2% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 62,673.0 | $10.7M | 0.22% | NEW | — | $171.18 | +114.3% |
| 88 | C | CITIGROUP INC | Financial Services | 88,862.0 | $10.4M | 0.21% | NEW | — | $116.69 | +19.8% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 90,653.0 | $10.3M | 0.21% | NEW | — | $113.77 | -12.1% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 39,990.0 | $10.3M | 0.21% | NEW | — | $256.99 | +120.7% |
| 91 | MS | MORGAN STANLEY | Financial Services | 57,412.0 | $10.2M | 0.21% | NEW | — | $177.53 | +20.6% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,678.0 | $10.0M | 0.21% | NEW | — | $566.36 | -27.4% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,049.0 | $10.0M | 0.21% | NEW | — | $369.95 | -12.0% |
| 94 | LIN | LINDE PLC | Basic Materials | 23,417.0 | $10.0M | 0.21% | NEW | — | $426.39 | +22.8% |
| 95 | EFA | ISHARES TR | — | 102,433.0 | $9.8M | 0.20% | NEW | — | $96.03 | +9.4% |
| 96 | BMO | BANK MONTREAL QUE | Financial Services | 75,551.0 | $9.8M | 0.20% | NEW | — | $129.93 | +29.5% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 68,309.0 | $9.8M | 0.20% | NEW | — | $143.52 | +0.5% |
| 98 | QCOM | QUALCOMM INC | Technology | 53,884.0 | $9.2M | 0.19% | NEW | — | $171.05 | +23.8% |
| 99 | INTU | INTUIT | Technology | 13,615.0 | $9.0M | 0.19% | NEW | — | $662.42 | -58.2% |
| 100 | GEV | GE VERNOVA INC | Utilities | 13,648.0 | $8.9M | 0.18% | NEW | — | $653.57 | +43.9% |
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%