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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSG | REPUBLIC SVCS INC | Industrials | 10,223.0 | $2.2M | 0.05% | — | — | $219.02 | -3.0% |
| 302 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,598.0 | $2.2M | 0.05% | — | — | $233.26 | -4.4% |
| 303 | F | FORD MTR CO | Consumer Cyclical | 193,445.0 | $2.2M | 0.04% | — | — | $11.54 | +10.6% |
| 304 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 34,504.0 | $2.2M | 0.04% | -2K | -5.2% | $64.63 | -2.8% |
| 305 | BDX | BECTON DICKINSON & CO | Healthcare | 14,149.0 | $2.2M | 0.04% | — | — | $157.23 | +16.0% |
| 306 | DAL | DELTA AIR LINES INC | Industrials | 32,524.0 | $2.2M | 0.04% | — | — | $66.48 | +28.1% |
| 307 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,899.0 | $2.2M | 0.04% | — | — | $155.48 | -10.7% |
| 308 | CVNA | CARVANA CO | Consumer Cyclical | 6,782.0 | $2.1M | 0.04% | — | — | $314.38 | -79.3% |
| 309 | KR | KROGER CO | Consumer Defensive | 29,322.0 | $2.1M | 0.04% | -1K | -4.4% | $72.36 | -19.0% |
| 310 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,822.0 | $2.1M | 0.04% | — | — | $270.88 | +5.9% |
| 311 | PYPL | PAYPAL HLDGS INC | Financial Services | 46,731.0 | $2.1M | 0.04% | — | — | $45.23 | +22.0% |
| 312 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 65,973.0 | $2.1M | 0.04% | — | — | $32.01 | -1.0% |
| 313 | WAB | WABTEC | Industrials | 8,441.0 | $2.1M | 0.04% | — | — | $249.91 | +16.4% |
| 314 | FITB | FIFTH THIRD BANCORP | Financial Services | 45,404.0 | $2.1M | 0.04% | +13K | +39.4% | $46.46 | +12.5% |
| 315 | COHR | COHERENT CORP | Technology | 8,851.0 | $2.1M | 0.04% | +1K | +15.7% | $238.21 | +25.3% |
| 316 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,346.0 | $2.1M | 0.04% | — | — | $330.87 | -23.8% |
| 317 | EBAY | EBAY INC. | Consumer Cyclical | 22,966.0 | $2.1M | 0.04% | — | — | $91.02 | +19.7% |
| 318 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,481.0 | $2.1M | 0.04% | -602.0 | -2.1% | $75.25 | -1.4% |
| 319 | AMP | AMERIPRISE FINL INC | Financial Services | 4,622.0 | $2.1M | 0.04% | -102.0 | -2.2% | $444.40 | +12.0% |
| 320 | CBRE | CBRE GROUP INC | Real Estate | 15,046.0 | $2.0M | 0.04% | — | — | $135.46 | +1.1% |
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%