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 | FLEX | FLEX LTD | Technology | 19,383.0 | $3.1M | 0.05% | NEW | — | $162.07 | -32.6% |
| 282 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 84,567.0 | $3.1M | 0.05% | +78K | +1218.1% | $37.13 | -10.1% |
| 283 | CTAS | CINTAS CORP | Industrials | 18,457.0 | $3.1M | 0.05% | +1K | +7.7% | $170.08 | +20.4% |
| 284 | O | REALTY INCOME CORP | Real Estate | 50,516.0 | $3.1M | 0.05% | +4K | +8.1% | $61.96 | +1.4% |
| 285 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 42,275.0 | $3.1M | 0.05% | +2K | +6.2% | $73.35 | -20.2% |
| 286 | CTVA | CORTEVA INC | Basic Materials | 36,415.0 | $3.1M | 0.05% | +3K | +7.7% | $84.69 | -1.9% |
| 287 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,090.0 | $3.0M | 0.05% | +446.0 | +7.9% | $495.08 | -13.3% |
| 288 | AME | AMETEK INC | Industrials | 12,396.0 | $3.0M | 0.05% | +909.0 | +7.9% | $241.94 | -0.1% |
| 289 | FAST | FASTENAL CO | Industrials | 62,254.0 | $3.0M | 0.05% | +5K | +9.6% | $48.03 | +4.7% |
| 290 | BKR | BAKER HUGHES COMPANY | Energy | 53,781.0 | $3.0M | 0.05% | +4K | +8.7% | $55.50 | +11.4% |
| 291 | CAH | CARDINAL HEALTH INC | Healthcare | 12,413.0 | $2.9M | 0.05% | +516.0 | +4.3% | $237.56 | +0.2% |
| 292 | F | FORD MTR CO | Consumer Cyclical | 211,776.0 | $2.9M | 0.05% | +18K | +9.5% | $13.90 | +0.4% |
| 293 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,084.0 | $2.9M | 0.05% | +715.0 | +7.6% | $290.59 | -9.8% |
| 294 | RKLB | ROCKET LAB CORP | Industrials | 28,607.0 | $2.9M | 0.05% | +4K | +15.7% | $101.65 | -34.2% |
| 295 | — | CENCORA INC | — | 10,121.0 | $2.9M | 0.05% | +784.0 | +8.4% | $282.98 | — |
| 296 | VST | VISTRA CORP | Utilities | 17,889.0 | $2.8M | 0.05% | +882.0 | +5.2% | $158.63 | -12.4% |
| 297 | AFL | AFLAC INC | Financial Services | 24,120.0 | $2.8M | 0.05% | +452.0 | +1.9% | $117.25 | -0.9% |
| 298 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,232.0 | $2.8M | 0.05% | +3K | +9.5% | $90.46 | +0.5% |
| 299 | — | ENTERGY CORP NEW | — | 24,565.0 | $2.8M | 0.05% | +2K | +10.3% | $114.86 | — |
| 300 | AZO | AUTOZONE INC | Consumer Cyclical | 876.0 | $2.8M | 0.05% | +43.0 | +5.2% | $3195.94 | -5.3% |
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%