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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NET | CLOUDFLARE INC | Technology | 15,621.0 | $3.2M | 0.07% | — | — | $206.34 | +69.1% |
| 242 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,877.0 | $3.2M | 0.07% | — | — | $180.21 | -0.9% |
| 243 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,973.0 | $3.2M | 0.07% | -180.0 | -1.6% | $291.68 | +24.5% |
| 244 | TDG | TRANSDIGM GROUP INC | Industrials | 2,756.0 | $3.2M | 0.07% | — | — | $1158.96 | -3.7% |
| 245 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 116,133.0 | $3.2M | 0.07% | — | — | $27.46 | +12.4% |
| 246 | NKE | NIKE INC | Consumer Cyclical | 59,660.0 | $3.2M | 0.06% | +2K | +3.4% | $52.82 | -32.3% |
| 247 | KKR | KKR & CO INC | — | 33,673.0 | $3.1M | 0.06% | — | — | $92.50 | — |
| 248 | CPK | CHESAPEAKE UTILS CORP | Utilities | 24,557.0 | $3.1M | 0.06% | -997.0 | -3.9% | $126.37 | +1.9% |
| 249 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,325.0 | $3.0M | 0.06% | — | — | $186.53 | +9.8% |
| 250 | AWR | AMER STATES WTR CO | Utilities | 40,170.0 | $3.0M | 0.06% | -2K | -3.9% | $75.62 | +9.5% |
| 251 | BKR | BAKER HUGHES COMPANY | Energy | 49,466.0 | $3.0M | 0.06% | — | — | $61.05 | -5.3% |
| 252 | PCAR | PACCAR INC | Industrials | 25,907.0 | $3.0M | 0.06% | +419.0 | +1.6% | $115.50 | -3.6% |
| 253 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 47,235.0 | $3.0M | 0.06% | NEW | — | $62.89 | +19.4% |
| 254 | — | CENCORA INC | — | 9,337.0 | $2.9M | 0.06% | +295.0 | +3.3% | $314.14 | — |
| 255 | TFC | TRUIST FINL CORP | Financial Services | 63,596.0 | $2.9M | 0.06% | -1K | -1.6% | $45.97 | +3.7% |
| 256 | CTAS | CINTAS CORP | Industrials | 17,143.0 | $2.9M | 0.06% | — | — | $169.14 | +18.2% |
| 257 | O | REALTY INCOME CORP | Real Estate | 46,745.0 | $2.9M | 0.06% | +2K | +3.7% | $61.18 | -9.2% |
| 258 | CTVA | CORTEVA INC | Basic Materials | 33,808.0 | $2.8M | 0.06% | — | — | $83.71 | -6.2% |
| 259 | AZO | AUTOZONE INC | Consumer Cyclical | 833.0 | $2.8M | 0.06% | — | — | $3377.78 | -15.0% |
| 260 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 61,780.0 | $2.8M | 0.06% | -3K | -4.2% | $45.34 | +1.8% |
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%