Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 13,551.0 | $11.8M | 0.24% | -97.0 | -0.7% | $872.90 | +7.5% |
| 82 | LIN | LINDE PLC | Basic Materials | 23,691.0 | $11.7M | 0.24% | +274.0 | +1.2% | $495.76 | -5.4% |
| 83 | KGC | KINROSS GOLD CORP | Basic Materials | 372,270.0 | $11.4M | 0.23% | -62K | -14.4% | $30.58 | -9.8% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 46,645.0 | $11.3M | 0.23% | — | — | $242.39 | -2.8% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,915.0 | $11.2M | 0.23% | — | — | $310.79 | -24.4% |
| 86 | BMO | BANK MONTREAL MEDIUM | Financial Services | 80,062.0 | $10.8M | 0.22% | +5K | +6.0% | $135.48 | +26.8% |
| 87 | WTRG | ESSENTIAL UTILS INC | Utilities | 268,046.0 | $10.8M | 0.22% | -12K | -4.2% | $40.27 | -0.0% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 69,161.0 | $10.7M | 0.22% | +852.0 | +1.2% | $155.29 | -16.4% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 213,140.0 | $10.7M | 0.22% | +3K | +1.2% | $50.20 | -6.7% |
| 90 | BN | BROOKFIELD CORP | Financial Services | 249,707.0 | $10.1M | 0.21% | +12K | +5.0% | $40.53 | -7.9% |
| 91 | T | AT&T INC | Communication Services | 347,317.0 | $10.1M | 0.20% | +2K | +0.6% | $28.99 | -12.1% |
| 92 | C | CITIGROUP INC | Financial Services | 87,213.0 | $9.9M | 0.20% | -2K | -1.9% | $113.41 | +16.9% |
| 93 | INTC | INTEL CORP | Technology | 221,341.0 | $9.8M | 0.20% | +1K | +0.5% | $44.13 | +172.6% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 104,927.0 | $9.7M | 0.20% | — | — | $92.88 | -16.4% |
| 95 | KLAC | KLA CORP | Technology | 6,596.0 | $9.7M | 0.20% | — | — | $1472.41 | -87.4% |
| 96 | AMGN | AMGEN INC | Healthcare | 27,051.0 | $9.5M | 0.19% | +242.0 | +0.9% | $351.85 | +15.2% |
| 97 | MS | MORGAN STANLEY | Financial Services | 57,043.0 | $9.4M | 0.19% | -369.0 | -0.6% | $164.57 | +20.6% |
| 98 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 418,862.0 | $9.4M | 0.19% | -20K | -4.5% | $22.33 | +10.1% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,924.0 | $9.3M | 0.19% | — | — | $491.53 | +34.1% |
| 100 | NTR | NUTRIEN LTD | Basic Materials | 120,158.0 | $9.1M | 0.18% | -7K | -5.7% | $75.50 | -0.2% |
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%