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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 29,158.0 | $10.6M | 0.18% | +2K | +7.8% | $362.12 | +22.1% |
| 102 | BN | BROOKFIELD CORP | Financial Services | 247,515.0 | $10.5M | 0.18% | -2K | -0.9% | $42.62 | -1.2% |
| 103 | QCOM | QUALCOMM INC | Technology | 56,983.0 | $10.5M | 0.18% | +3K | +5.8% | $184.79 | -13.1% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,370.0 | $10.4M | 0.18% | +2K | +6.8% | $270.31 | -0.8% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 26,109.0 | $10.4M | 0.18% | +2K | +6.3% | $397.17 | -5.9% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,484.0 | $10.3M | 0.18% | +1K | +9.3% | $190.78 | -2.8% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 73,742.0 | $10.0M | 0.17% | +5K | +6.6% | $135.40 | +5.1% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,886.0 | $10.0M | 0.17% | +962.0 | +5.1% | $501.36 | +25.3% |
| 109 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 126,712.0 | $9.9M | 0.17% | +64K | +102.4% | $78.42 | +2.0% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 112,815.0 | $9.9M | 0.17% | +8K | +7.5% | $87.77 | -4.0% |
| 111 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 441,158.0 | $9.8M | 0.17% | +22K | +5.3% | $22.26 | +11.0% |
| 112 | IWB | ISHARES TR | — | 23,759.0 | $9.7M | 0.17% | +6K | +30.7% | $409.50 | +2.5% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,405.0 | $9.6M | 0.17% | +1K | +5.0% | $338.25 | -0.7% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 56,456.0 | $9.6M | 0.16% | +5K | +9.0% | $169.88 | +12.4% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 226,266.0 | $9.6M | 0.16% | +13K | +6.2% | $42.34 | +18.7% |
| 116 | ALC | ALCON AG | Healthcare | 140,996.0 | $9.5M | 0.16% | +38K | +37.1% | $67.53 | +8.6% |
| 117 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 216,251.0 | $9.5M | 0.16% | -1K | -0.7% | $43.76 | +9.6% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 94,938.0 | $9.1M | 0.16% | +5K | +5.8% | $96.25 | +15.6% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 59,208.0 | $9.0M | 0.15% | +3K | +5.3% | $151.50 | -7.9% |
| 120 | ETN | EATON CORP PLC | Industrials | 20,808.0 | $8.9M | 0.15% | +995.0 | +5.0% | $426.12 | -4.0% |
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
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%