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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,946.0 | $2.4M | 0.04% | +1K | +7.5% | $159.86 | -2.2% |
| 322 | STT | STATE STR CORP | Financial Services | 14,076.0 | $2.4M | 0.04% | — | — | $169.60 | +13.8% |
| 323 | BDX | BECTON DICKINSON & CO | Healthcare | 15,473.0 | $2.3M | 0.04% | +1K | +9.4% | $151.33 | +25.4% |
| 324 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,215.0 | $2.3M | 0.04% | +868.0 | +5.3% | $135.99 | -13.7% |
| 325 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,228.0 | $2.3M | 0.04% | +65.0 | +0.6% | $228.70 | -12.7% |
| 326 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 71,290.0 | $2.3M | 0.04% | +7K | +11.0% | $32.73 | -2.7% |
| 327 | VTR | VENTAS INC | Real Estate | 26,121.0 | $2.3M | 0.04% | +3K | +12.2% | $88.80 | +5.7% |
| 328 | AXON | AXON ENTERPRISE INC | Industrials | 4,102.0 | $2.3M | 0.04% | +258.0 | +6.7% | $560.61 | +9.4% |
| 329 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 67,603.0 | $2.3M | 0.04% | +2K | +2.5% | $34.00 | +10.1% |
| 330 | AMP | AMERIPRISE FINL INC | Financial Services | 4,997.0 | $2.3M | 0.04% | +375.0 | +8.1% | $458.76 | +22.1% |
| 331 | NWN | NORTHWEST NAT HLDG CO | Utilities | 46,178.0 | $2.3M | 0.04% | +3K | +7.6% | $49.06 | +1.8% |
| 332 | IDXX | IDEXX LABS INC | Healthcare | 4,303.0 | $2.3M | 0.04% | +302.0 | +7.5% | $526.44 | +4.5% |
| 333 | ADSK | AUTODESK INC | Technology | 11,510.0 | $2.2M | 0.04% | +779.0 | +7.3% | $194.42 | +29.2% |
| 334 | RSG | REPUBLIC SVCS INC | Industrials | 10,473.0 | $2.2M | 0.04% | +250.0 | +2.5% | $213.08 | +3.7% |
| 335 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 27,491.0 | $2.2M | 0.04% | +3K | +10.4% | $81.16 | -9.7% |
| 336 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 36,205.0 | $2.2M | 0.04% | +2K | +4.9% | $60.95 | +11.5% |
| 337 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,177.0 | $2.2M | 0.04% | +923.0 | +10.0% | $216.60 | -8.4% |
| 338 | JBL | JABIL INC | Technology | 5,698.0 | $2.2M | 0.04% | +534.0 | +10.3% | $385.48 | -19.9% |
| 339 | SYY | SYSCO CORP | Consumer Defensive | 26,102.0 | $2.2M | 0.04% | +2K | +7.9% | $83.58 | -0.1% |
| 340 | — | BLOCK INC | — | 28,688.0 | $2.2M | 0.04% | +2K | +5.7% | $76.00 | — |
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%