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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 128,362.0 | $3.4M | 0.06% | +12K | +10.5% | $26.66 | +8.4% |
| 262 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 80,108.0 | $3.4M | 0.06% | +6K | +8.8% | $42.68 | +16.8% |
| 263 | KKR | KKR & CO INC | — | 37,078.0 | $3.4M | 0.06% | +3K | +10.1% | $91.78 | — |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 67,394.0 | $3.4M | 0.06% | +4K | +6.0% | $49.82 | +1.0% |
| 265 | PCAR | PACCAR INC | Industrials | 27,932.0 | $3.4M | 0.06% | +2K | +7.8% | $120.12 | +7.6% |
| 266 | DSGX | DESCARTES SYS GROUP INC | Technology | 48,134.0 | $3.3M | 0.06% | NEW | — | $69.18 | +12.1% |
| 267 | DAL | DELTA AIR LINES INC | Industrials | 35,321.0 | $3.3M | 0.06% | +3K | +8.6% | $93.66 | -10.7% |
| 268 | ALL | ALLSTATE CORP | Financial Services | 13,752.0 | $3.3M | 0.06% | +707.0 | +5.4% | $237.94 | +8.3% |
| 269 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,427.0 | $3.3M | 0.06% | +5K | +7.3% | $45.11 | +18.5% |
| 270 | D | DOMINION ENERGY INC | Utilities | 47,595.0 | $3.3M | 0.06% | +5K | +12.7% | $68.29 | -2.0% |
| 271 | LITE | LUMENTUM HLDGS INC | Technology | 3,787.0 | $3.2M | 0.06% | +211.0 | +5.9% | $858.06 | +3.2% |
| 272 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,877.0 | $3.2M | 0.06% | — | — | $179.58 | +7.1% |
| 273 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,152.0 | $3.2M | 0.06% | +360.0 | +4.1% | $350.07 | -8.6% |
| 274 | GWW | WW GRAINGER INC | Industrials | 2,351.0 | $3.2M | 0.06% | +156.0 | +7.1% | $1360.40 | -4.3% |
| 275 | CPK | CHESAPEAKE UTILS CORP | Utilities | 26,023.0 | $3.2M | 0.06% | +1K | +6.0% | $122.48 | +10.2% |
| 276 | ABNB | AIRBNB INC | Consumer Cyclical | 22,258.0 | $3.2M | 0.06% | +1K | +6.1% | $143.10 | +33.1% |
| 277 | TGT | TARGET CORP | Consumer Defensive | 24,312.0 | $3.2M | 0.05% | +2K | +8.0% | $130.61 | +25.1% |
| 278 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,804.0 | $3.2M | 0.05% | +1K | +9.2% | $229.57 | +17.0% |
| 279 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 64,872.0 | $3.2M | 0.05% | +3K | +5.0% | $48.65 | +4.0% |
| 280 | HCA | HCA HEALTHCARE INC | Healthcare | 8,080.0 | $3.2M | 0.05% | — | — | $389.89 | +10.0% |
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
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%