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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 84,109.0 | $15.2M | 0.26% | +6K | +7.5% | $180.91 | +7.2% |
| 82 | DTM | DT MIDSTREAM INC | Energy | 101,782.0 | $14.9M | 0.26% | +5K | +5.5% | $146.74 | -13.6% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 43,256.0 | $14.8M | 0.25% | +3K | +8.3% | $341.02 | -0.3% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 49,059.0 | $14.6M | 0.25% | +3K | +7.7% | $298.07 | -12.8% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,760.0 | $14.3M | 0.24% | +4K | +8.8% | $281.21 | -16.7% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 119,808.0 | $14.0M | 0.24% | +10K | +9.3% | $116.67 | +48.1% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,823.0 | $13.9M | 0.24% | +5K | +10.9% | $297.89 | -19.3% |
| 88 | RTX | RTX CORPORATION | Industrials | 72,779.0 | $13.8M | 0.24% | +5K | +7.9% | $189.73 | +10.8% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 165,273.0 | $13.7M | 0.23% | +10K | +6.1% | $82.64 | +2.6% |
| 90 | ORCL | ORACLE CORP | Technology | 92,472.0 | $13.6M | 0.23% | +8K | +9.5% | $146.55 | -1.2% |
| 91 | B | BARRICK MNG CORP | Basic Materials | 362,804.0 | $13.3M | 0.23% | -176K | -32.7% | $36.73 | +33.1% |
| 92 | LIN | LINDE PLC | Basic Materials | 24,887.0 | $12.9M | 0.22% | +1K | +5.0% | $518.94 | -6.1% |
| 93 | C | CITIGROUP INC | Financial Services | 91,938.0 | $12.9M | 0.22% | +5K | +5.4% | $139.96 | -4.8% |
| 94 | MS | MORGAN STANLEY | Financial Services | 60,485.0 | $12.6M | 0.22% | +3K | +6.0% | $209.04 | +3.7% |
| 95 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 49,768.0 | $12.6M | 0.22% | +13K | +35.6% | $253.16 | -17.1% |
| 96 | WDC | WESTERN DIGITAL CORP | Technology | 18,251.0 | $11.7M | 0.20% | +1K | +7.0% | $638.72 | -29.4% |
| 97 | APH | AMPHENOL CORP | Technology | 65,583.0 | $11.6M | 0.20% | +4K | +6.9% | $176.32 | -9.9% |
| 98 | SU | SUNCOR ENERGY INC NEW | Energy | 213,734.0 | $11.5M | 0.20% | -99K | -31.7% | $53.74 | +21.7% |
| 99 | GLW | CORNING INC | Technology | 42,711.0 | $10.9M | 0.19% | +4K | +9.7% | $255.43 | -42.4% |
| 100 | WTRG | ESSENTIAL UTILS INC | Utilities | 284,005.0 | $10.9M | 0.19% | +16K | +6.0% | $38.31 | +6.4% |
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%