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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USB | US BANCORP | Financial Services | 77,901.0 | $4.1M | 0.08% | — | — | $52.01 | +12.4% |
| 202 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,090.0 | $3.9M | 0.08% | +61.0 | +1.2% | $772.64 | +2.8% |
| 203 | EOG | EOG RES INC | Energy | 27,199.0 | $3.9M | 0.08% | — | — | $144.57 | -1.3% |
| 204 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 62,611.0 | $3.9M | 0.08% | +3K | +5.3% | $62.66 | +27.1% |
| 205 | MMM | 3M CO | Industrials | 26,792.0 | $3.9M | 0.08% | +320.0 | +1.2% | $145.23 | +15.8% |
| 206 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,128.0 | $3.9M | 0.08% | — | — | $92.31 | -6.2% |
| 207 | TECK | TECK RESOURCES LTD | Basic Materials | 74,661.0 | $3.9M | 0.08% | -12K | -13.5% | $51.75 | +28.0% |
| 208 | CSX | CSX CORP | Industrials | 93,586.0 | $3.8M | 0.08% | — | — | $41.05 | +14.3% |
| 209 | FDX | FEDEX CORP | Industrials | 10,761.0 | $3.8M | 0.08% | — | — | $356.18 | -21.4% |
| 210 | SLB | SLB LIMITED | Energy | 74,544.0 | $3.8M | 0.08% | — | — | $51.39 | +0.3% |
| 211 | HCA | HCA HEALTHCARE INC | Healthcare | 8,080.0 | $3.8M | 0.08% | — | — | $473.24 | -10.1% |
| 212 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,618.0 | $3.8M | 0.08% | — | — | $260.29 | +4.4% |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,608.0 | $3.8M | 0.08% | — | — | $277.87 | +15.4% |
| 214 | VLO | VALERO ENERGY CORP | Energy | 15,282.0 | $3.8M | 0.08% | -186.0 | -1.2% | $247.08 | +55.7% |
| 215 | SNPS | SYNOPSYS INC | Technology | 9,489.0 | $3.8M | 0.08% | +295.0 | +3.2% | $396.48 | +6.8% |
| 216 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,690.0 | $3.7M | 0.08% | — | — | $320.55 | -0.2% |
| 217 | CMI | CUMMINS INC | Industrials | 6,954.0 | $3.7M | 0.08% | +135.0 | +2.0% | $538.02 | -3.3% |
| 218 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 64,872.0 | $3.7M | 0.08% | — | — | $57.64 | +5.7% |
| 219 | MPC | MARATHON PETE CORP | Energy | 15,287.0 | $3.7M | 0.08% | — | — | $244.18 | +60.2% |
| 220 | EMR | EMERSON ELEC CO | Industrials | 28,097.0 | $3.7M | 0.07% | — | — | $131.02 | +19.0% |
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%