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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CAH | CARDINAL HEALTH INC | Healthcare | 11,897.0 | $2.5M | 0.05% | — | — | $211.31 | +4.2% |
| 282 | LITE | LUMENTUM HLDGS INC | Technology | 3,576.0 | $2.5M | 0.05% | — | — | $702.76 | +34.0% |
| 283 | SNOW | SNOWFLAKE INC | Technology | 16,592.0 | $2.5M | 0.05% | — | — | $150.82 | +122.7% |
| 284 | — | ENTERGY CORP NEW | — | 22,264.0 | $2.5M | 0.05% | — | — | $112.36 | — |
| 285 | EFV | ISHARES TR | — | 33,425.0 | $2.5M | 0.05% | -23K | -40.8% | $74.35 | +8.8% |
| 286 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,792.0 | $2.5M | 0.05% | — | — | $282.37 | +28.3% |
| 287 | — | ANGLOGOLD ASHANTI PLC | — | 25,386.0 | $2.5M | 0.05% | — | — | $97.36 | — |
| 288 | AME | AMETEK INC | Industrials | 11,487.0 | $2.5M | 0.05% | — | — | $214.36 | +17.0% |
| 289 | GWW | WW GRAINGER INC | Industrials | 2,195.0 | $2.4M | 0.05% | — | — | $1090.81 | +14.0% |
| 290 | APOS | APOLLO GLOBAL MGMT INC | — | 21,446.0 | $2.4M | 0.05% | +1K | +5.4% | $111.42 | — |
| 291 | FIX | COMFORT SYS USA INC | Industrials | 1,722.0 | $2.4M | 0.05% | — | — | $1378.99 | +20.3% |
| 292 | XEL | XCEL ENERGY INC | Utilities | 29,514.0 | $2.3M | 0.05% | — | — | $79.44 | -12.1% |
| 293 | URI | UNITED RENTALS INC | Industrials | 3,200.0 | $2.3M | 0.05% | — | — | $728.56 | +43.7% |
| 294 | TER | TERADYNE INC | Technology | 7,816.0 | $2.3M | 0.05% | — | — | $296.46 | +34.4% |
| 295 | OXY | OCCIDENTAL PETE CORP | Energy | 35,166.0 | $2.3M | 0.05% | — | — | $65.00 | -12.5% |
| 296 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 28,530.0 | $2.3M | 0.05% | — | — | $80.08 | +7.8% |
| 297 | NWN | NORTHWEST NAT HLDG CO | Utilities | 42,922.0 | $2.3M | 0.05% | -2K | -4.8% | $53.22 | -11.6% |
| 298 | HTO | H2O AMERICA | Utilities | 38,600.0 | $2.3M | 0.05% | +3K | +7.9% | $58.67 | +6.1% |
| 299 | IDXX | IDEXX LABS INC | Healthcare | 4,001.0 | $2.2M | 0.05% | — | — | $561.89 | -7.6% |
| 300 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 39,794.0 | $2.2M | 0.05% | — | — | $56.31 | +0.1% |
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%