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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 7,702.0 | $7.4M | 0.15% | +97.0 | +1.3% | $961.71 | +10.6% |
| 122 | UNP | UNION PAC CORP | Industrials | 30,105.0 | $7.3M | 0.15% | +278.0 | +0.9% | $242.62 | +9.6% |
| 123 | EFA | ISHARES TR | — | 74,874.0 | $7.3M | 0.15% | -28K | -26.9% | $97.13 | +7.3% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 101,048.0 | $7.3M | 0.15% | +607.0 | +0.6% | $71.93 | +3.7% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 32,055.0 | $7.2M | 0.15% | +310.0 | +1.0% | $226.03 | -1.0% |
| 126 | AM | ANTERO MIDSTREAM CORP | Energy | 313,421.0 | $7.1M | 0.14% | -16K | -4.9% | $22.80 | -4.3% |
| 127 | ETN | EATON CORP PLC | Industrials | 19,813.0 | $7.1M | 0.14% | +265.0 | +1.4% | $357.67 | +6.7% |
| 128 | QCOM | QUALCOMM INC | Technology | 53,884.0 | $6.9M | 0.14% | — | — | $128.78 | +57.3% |
| 129 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,642.0 | $6.9M | 0.14% | +20.0 | +1.2% | $4210.32 | -96.2% |
| 130 | DE | DEERE & CO | Industrials | 12,263.0 | $6.9M | 0.14% | +80.0 | +0.7% | $563.30 | -5.7% |
| 131 | WELL | WELLTOWER INC | Real Estate | 34,659.0 | $6.9M | 0.14% | — | — | $197.71 | +10.6% |
| 132 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 51,114.0 | $6.7M | 0.14% | +3K | +7.1% | $131.29 | -3.1% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 28,249.0 | $6.7M | 0.14% | +302.0 | +1.1% | $236.28 | -8.0% |
| 134 | CVE | CENOVUS ENERGY INC | Energy | 249,834.0 | $6.6M | 0.13% | -38K | -13.2% | $26.46 | +14.5% |
| 135 | MFC | MANULIFE FINL CORP | Financial Services | 190,135.0 | $6.6M | 0.13% | +11K | +6.3% | $34.45 | +13.3% |
| 136 | IWB | ISHARES TR | — | 18,174.0 | $6.5M | 0.13% | +2K | +12.3% | $356.56 | +13.6% |
| 137 | SPGI | S&P GLOBAL INC | Financial Services | 15,212.0 | $6.5M | 0.13% | +105.0 | +0.7% | $425.34 | -2.0% |
| 138 | PANW | PALO ALTO NETWORKS INC | Technology | 39,926.0 | $6.4M | 0.13% | +6K | +18.3% | $160.32 | +57.8% |
| 139 | ANET | ARISTA NETWORKS INC | Technology | 51,775.0 | $6.4M | 0.13% | +344.0 | +0.7% | $122.78 | +21.0% |
| 140 | CNI | CANADIAN NATL RY CO | Industrials | 61,351.0 | $6.3M | 0.13% | +3K | +5.0% | $102.95 | +10.9% |
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
20.9%
Energy
20.0%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%