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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 36,699.0 | $9.1M | 0.18% | -10K | -21.4% | $246.87 | -16.1% |
| 42 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 217,674.0 | $9.0M | 0.18% | -5K | -2.3% | $41.17 | +11.2% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 89,689.0 | $8.6M | 0.18% | -964.0 | -1.1% | $96.38 | +8.0% |
| 44 | CRM | SALESFORCE INC | Technology | 45,966.0 | $8.6M | 0.17% | -592.0 | -1.3% | $186.67 | +28.5% |
| 45 | COP | CONOCOPHILLIPS | Energy | 61,894.0 | $8.2M | 0.17% | -745.0 | -1.2% | $132.00 | -2.9% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 84,327.0 | $7.9M | 0.16% | -785.0 | -0.9% | $93.98 | +6.7% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 24,570.0 | $7.8M | 0.16% | -168.0 | -0.7% | $318.14 | +19.4% |
| 48 | IMO | IMPERIAL OIL LTD | Energy | 58,542.0 | $7.7M | 0.16% | -10K | -14.2% | $131.01 | -5.2% |
| 49 | ALC | ALCON AG | Healthcare | 102,852.0 | $7.6M | 0.15% | -2K | -1.9% | $74.20 | -12.2% |
| 50 | EFA | ISHARES TR | — | 74,874.0 | $7.3M | 0.15% | -28K | -26.9% | $97.13 | +7.6% |
| 51 | AM | ANTERO MIDSTREAM CORP | Energy | 313,421.0 | $7.1M | 0.14% | -16K | -4.9% | $22.80 | -5.4% |
| 52 | CVE | CENOVUS ENERGY INC | Energy | 249,834.0 | $6.6M | 0.13% | -38K | -13.2% | $26.46 | +15.9% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 30,837.0 | $5.6M | 0.11% | -514.0 | -1.6% | $182.43 | +8.4% |
| 54 | MCK | MCKESSON CORP | Healthcare | 6,171.0 | $5.3M | 0.11% | -111.0 | -1.8% | $865.36 | +3.2% |
| 55 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 15,414.0 | $5.2M | 0.10% | -4K | -21.2% | $336.13 | -28.5% |
| 56 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 57,636.0 | $5.0M | 0.10% | -3K | -4.5% | $86.90 | -5.3% |
| 57 | ADBE | ADOBE INC | Technology | 20,517.0 | $5.0M | 0.10% | -418.0 | -2.0% | $243.08 | -0.9% |
| 58 | NJR | NEW JERSEY RES CORP | Utilities | 90,460.0 | $5.0M | 0.10% | -4K | -4.0% | $54.92 | -4.7% |
| 59 | SR | SPIRE INC | Utilities | 53,011.0 | $4.8M | 0.10% | -3K | -4.8% | $90.54 | -14.8% |
| 60 | OGS | ONE GAS INC | Utilities | 53,805.0 | $4.6M | 0.09% | -2K | -4.4% | $86.13 | -16.1% |
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%