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 | GM | GENERAL MTRS CO | Consumer Cyclical | 48,658.0 | $3.8M | 0.06% | +3K | +7.0% | $77.08 | +11.3% |
| 242 | EOG | EOG RES INC | Energy | 28,897.0 | $3.7M | 0.06% | +2K | +6.2% | $129.73 | +13.2% |
| 243 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,333.0 | $3.7M | 0.06% | +2K | +6.6% | $123.11 | +31.4% |
| 244 | ECL | ECOLAB INC | Basic Materials | 13,387.0 | $3.7M | 0.06% | +942.0 | +7.6% | $278.61 | +3.9% |
| 245 | AON | AON PLC | Financial Services | 11,238.0 | $3.7M | 0.06% | +771.0 | +7.4% | $331.69 | +7.0% |
| 246 | COHR | COHERENT CORP | Technology | 9,444.0 | $3.7M | 0.06% | +593.0 | +6.7% | $394.47 | -27.0% |
| 247 | DASH | DOORDASH INC | Communication Services | 20,157.0 | $3.7M | 0.06% | +2K | +10.9% | $184.53 | +26.5% |
| 248 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,290.0 | $3.7M | 0.06% | +551.0 | +8.2% | $509.31 | +6.5% |
| 249 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,910.0 | $3.7M | 0.06% | +602.0 | +7.2% | $415.29 | +16.9% |
| 250 | FDX | FEDEX CORP | Industrials | 11,815.0 | $3.7M | 0.06% | +1K | +9.8% | $313.13 | +6.6% |
| 251 | IMO | IMPERIAL OIL LTD | Energy | 32,977.0 | $3.7M | 0.06% | -26K | -43.7% | $112.16 | +17.2% |
| 252 | FIX | COMFORT SYS USA INC | Industrials | 1,855.0 | $3.7M | 0.06% | +133.0 | +7.7% | $1981.95 | -21.2% |
| 253 | MCO | MOODYS CORP | Financial Services | 8,106.0 | $3.7M | 0.06% | +355.0 | +4.6% | $452.92 | +13.3% |
| 254 | ROST | ROSS STORES INC | Consumer Cyclical | 17,239.0 | $3.7M | 0.06% | +1K | +7.3% | $212.85 | +13.3% |
| 255 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 37,856.0 | $3.6M | 0.06% | +3K | +7.3% | $96.12 | -49.3% |
| 256 | IAG | IAMGOLD CORP | Basic Materials | 224,920.0 | $3.6M | 0.06% | NEW | — | $15.82 | +40.2% |
| 257 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,544.0 | $3.5M | 0.06% | +236.0 | +10.2% | $1382.36 | -5.7% |
| 258 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,971.0 | $3.5M | 0.06% | +648.0 | +5.7% | $293.18 | +3.6% |
| 259 | AWR | AMER STATES WTR CO | Utilities | 42,460.0 | $3.5M | 0.06% | +2K | +5.7% | $82.63 | +9.2% |
| 260 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,518.0 | $3.4M | 0.06% | +428.0 | +8.4% | $623.54 | +33.7% |
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%