Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 217,973.0 | $24.3M | 0.50% | NEW | — | $111.41 | +18.9% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 40,250.0 | $23.0M | 0.47% | NEW | — | $570.88 | -14.2% |
| 43 | EIX | EDISON INTL | Utilities | 381,455.0 | $22.9M | 0.47% | NEW | — | $60.02 | +17.8% |
| 44 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 132,713.0 | $22.5M | 0.46% | NEW | — | $169.66 | +6.3% |
| 45 | TD | TORONTO DOMINION BK ONT | Financial Services | 234,301.0 | $22.1M | 0.46% | NEW | — | $94.29 | +14.8% |
| 46 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 105,784.0 | $20.5M | 0.42% | NEW | — | $193.43 | +4.0% |
| 47 | ABBV | ABBVIE INC | Healthcare | 88,502.0 | $20.2M | 0.42% | NEW | — | $228.49 | -7.9% |
| 48 | NFLX | NETFLIX INC | Communication Services | 212,430.0 | $19.9M | 0.41% | NEW | — | $93.76 | -7.3% |
| 49 | NI | NISOURCE INC | Utilities | 472,429.0 | $19.7M | 0.41% | NEW | — | $41.76 | +13.6% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 109,092.0 | $19.4M | 0.40% | NEW | — | $177.75 | -24.8% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 22,231.0 | $19.2M | 0.40% | NEW | — | $862.34 | +20.7% |
| 52 | MPLX | MPLX LP | Energy | 354,526.0 | $18.9M | 0.39% | NEW | — | $53.37 | +4.1% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 333,160.0 | $18.3M | 0.38% | NEW | — | $55.00 | -9.5% |
| 54 | — | TOTALENERGIES SE | — | 278,287.0 | $18.2M | 0.37% | NEW | — | $65.29 | — |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 80,479.0 | $17.2M | 0.35% | NEW | — | $214.16 | +98.0% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 49,935.0 | $17.2M | 0.35% | NEW | — | $344.10 | -11.6% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 117,776.0 | $16.9M | 0.35% | NEW | — | $143.31 | -0.4% |
| 58 | ORCL | ORACLE CORP | Technology | 84,441.0 | $16.5M | 0.34% | NEW | — | $194.91 | +0.4% |
| 59 | GE | GE AEROSPACE | Industrials | 52,120.0 | $16.1M | 0.33% | NEW | — | $308.03 | -5.4% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 55,817.0 | $15.9M | 0.33% | NEW | — | $285.41 | +171.9% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%