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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 723,806.0 | $183.7M | 3.73% | -6K | -0.8% | $253.79 | +34.6% |
| 2 | WMB | WILLIAMS COS INC | Energy | 1,162,444.0 | $84.6M | 1.72% | -50K | -4.1% | $72.78 | -2.1% |
| 3 | AMT | AMERICAN TOWER CORP | Real Estate | 446,060.0 | $77.0M | 1.56% | -19K | -4.0% | $172.58 | +2.2% |
| 4 | KMI | KINDER MORGAN INC DEL | Energy | 1,863,368.0 | $62.5M | 1.27% | -79K | -4.0% | $33.53 | -6.8% |
| 5 | SRE | SEMPRA | Utilities | 622,014.0 | $60.4M | 1.23% | -26K | -4.0% | $97.17 | -16.6% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 204,795.0 | $58.1M | 1.18% | -9K | -4.2% | $283.76 | -3.4% |
| 7 | ET | ENERGY TRANSFER L P | Energy | 2,849,140.0 | $55.0M | 1.12% | -130K | -4.4% | $19.30 | +7.9% |
| 8 | OKE | ONEOK INC NEW | Energy | 598,447.0 | $54.1M | 1.10% | -26K | -4.1% | $90.39 | +1.2% |
| 9 | TRGP | TARGA RES CORP | Energy | 204,295.0 | $51.2M | 1.04% | -9K | -4.0% | $250.73 | +15.0% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,307,298.0 | $49.5M | 1.01% | -59K | -4.3% | $37.84 | — |
| 11 | EXC | EXELON CORP | Utilities | 973,654.0 | $47.7M | 0.97% | -30K | -3.0% | $49.02 | -14.5% |
| 12 | ED | CONSOLIDATED EDISON INC | Utilities | 343,781.0 | $38.9M | 0.79% | -15K | -4.1% | $113.18 | -8.2% |
| 13 | PCG | PG&E CORP | Utilities | 2,091,707.0 | $36.8M | 0.75% | -90K | -4.1% | $17.57 | -26.0% |
| 14 | CCI | CROWN CASTLE INC | Real Estate | 414,177.0 | $33.7M | 0.69% | -18K | -4.2% | $81.31 | -10.2% |
| 15 | ATO | ATMOS ENERGY CORP | Utilities | 157,038.0 | $29.0M | 0.59% | -2K | -1.4% | $184.72 | -14.3% |
| 16 | CNP | CENTERPOINT ENERGY INC | Utilities | 621,246.0 | $26.8M | 0.55% | -26K | -4.0% | $43.16 | -12.3% |
| 17 | EIX | EDISON INTL | Utilities | 366,061.0 | $26.8M | 0.55% | -15K | -4.0% | $73.18 | -24.6% |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 125,320.0 | $25.4M | 0.52% | -7K | -5.6% | $203.03 | -1.1% |
| 19 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 185,826.0 | $25.3M | 0.51% | -8K | -4.0% | $136.09 | -1.6% |
| 20 | ES | EVERSOURCE ENERGY | Utilities | 356,635.0 | $24.7M | 0.50% | -16K | -4.2% | $69.28 | -4.1% |
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
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%