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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADBE | ADOBE INC | Technology | 21,979.0 | $4.5M | 0.08% | +1K | +7.1% | $205.02 | +33.6% |
| 202 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,610.0 | $4.5M | 0.08% | +393.0 | +3.5% | $386.73 | +3.1% |
| 203 | SNPS | SYNOPSYS INC | Technology | 10,030.0 | $4.5M | 0.08% | +541.0 | +5.7% | $446.07 | -8.4% |
| 204 | WM | WASTE MGMT INC DEL | Industrials | 20,040.0 | $4.5M | 0.08% | +2K | +8.1% | $222.88 | -0.3% |
| 205 | TMUS | T-MOBILE US INC | Communication Services | 26,503.0 | $4.4M | 0.08% | +2K | +8.9% | $167.73 | +8.3% |
| 206 | BE | BLOOM ENERGY CORP | Industrials | 14,626.0 | $4.4M | 0.08% | NEW | — | $302.70 | -28.2% |
| 207 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,747.0 | $4.4M | 0.07% | +528.0 | +4.7% | $370.59 | -3.5% |
| 208 | SR | SPIRE INC | Utilities | 55,747.0 | $4.4M | 0.07% | +3K | +5.2% | $78.09 | +6.6% |
| 209 | EMR | EMERSON ELEC CO | Industrials | 30,269.0 | $4.3M | 0.07% | +2K | +7.7% | $143.15 | +8.3% |
| 210 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,982.0 | $4.3M | 0.07% | +1K | +5.6% | $166.67 | +16.0% |
| 211 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,231.0 | $4.3M | 0.07% | +4K | +10.2% | $107.50 | -2.2% |
| 212 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,479.0 | $4.3M | 0.07% | +789.0 | +6.8% | $344.32 | +1.8% |
| 213 | CME | CME GROUP INC | Financial Services | 19,308.0 | $4.3M | 0.07% | +1K | +7.7% | $220.83 | +25.6% |
| 214 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,085.0 | $4.2M | 0.07% | +1K | +9.2% | $248.37 | +12.1% |
| 215 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15,505.0 | $4.2M | 0.07% | +887.0 | +6.1% | $270.47 | +4.1% |
| 216 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 58,045.0 | $4.2M | 0.07% | +3K | +5.5% | $71.62 | -1.0% |
| 217 | NET | CLOUDFLARE INC | Technology | 16,782.0 | $4.1M | 0.07% | +1K | +7.4% | $245.28 | +13.2% |
| 218 | HOOD | ROBINHOOD MKTS INC | Financial Services | 41,020.0 | $4.1M | 0.07% | +3K | +8.9% | $100.28 | +11.8% |
| 219 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 44,448.0 | $4.1M | 0.07% | +2K | +5.5% | $92.09 | -1.9% |
| 220 | TER | TERADYNE INC | Technology | 8,335.0 | $4.0M | 0.07% | +519.0 | +6.6% | $483.84 | -24.3% |
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
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%