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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,803.0 | $1.6M | 0.03% | — | — | $96.47 | +2.0% |
| 362 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,519.0 | $1.6M | 0.03% | +4K | +5.9% | $23.81 | +164.3% |
| 363 | MTB | M & T BK CORP | Financial Services | 7,681.0 | $1.6M | 0.03% | — | — | $206.72 | +7.0% |
| 364 | RKLB | ROCKET LAB CORP | Industrials | 24,716.0 | $1.6M | 0.03% | +4K | +19.8% | $64.22 | +15.2% |
| 365 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 100,669.0 | $1.6M | 0.03% | +21K | +25.8% | $15.65 | -0.1% |
| 366 | — | INGERSOLL RAND INC | — | 19,615.0 | $1.6M | 0.03% | — | — | $80.12 | — |
| 367 | DVN | DEVON ENERGY CORP NEW | Energy | 31,188.0 | $1.6M | 0.03% | — | — | $50.32 | -6.5% |
| 368 | HSY | HERSHEY CO | Consumer Defensive | 7,467.0 | $1.6M | 0.03% | — | — | $207.89 | -20.0% |
| 369 | DTE | DTE ENERGY CO | Utilities | 10,602.0 | $1.6M | 0.03% | — | — | $146.22 | -16.9% |
| 370 | CCL | CARNIVAL CORP | Consumer Cyclical | 59,436.0 | $1.5M | 0.03% | +5K | +9.4% | $25.88 | -14.0% |
| 371 | AEE | AMEREN CORP | Utilities | 13,830.0 | $1.5M | 0.03% | — | — | $109.92 | -9.6% |
| 372 | FISV | FISERV INC | Technology | 27,115.0 | $1.5M | 0.03% | — | — | $55.80 | -16.7% |
| 373 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,347.0 | $1.5M | 0.03% | — | — | $92.07 | +23.8% |
| 374 | IRM | IRON MTN INC DEL | Real Estate | 14,703.0 | $1.5M | 0.03% | +444.0 | +3.1% | $102.14 | +9.0% |
| 375 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 43,641.0 | $1.5M | 0.03% | — | — | $34.14 | +4.6% |
| 376 | NRG | NRG ENERGY INC | Utilities | 10,174.0 | $1.5M | 0.03% | +568.0 | +5.9% | $146.14 | -31.3% |
| 377 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,207.0 | $1.5M | 0.03% | — | — | $77.08 | -14.5% |
| 378 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,996.0 | $1.5M | 0.03% | — | — | $61.35 | -6.6% |
| 379 | WAT | WATERS CORP | Healthcare | 4,943.0 | $1.5M | 0.03% | +2K | +63.2% | $297.80 | +45.6% |
| 380 | PAYX | PAYCHEX INC | Industrials | 15,977.0 | $1.5M | 0.03% | — | — | $92.12 | +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
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%