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 | BA | BOEING CO | Industrials | 40,688.0 | $8.8M | 0.15% | +2K | +6.5% | $216.47 | -3.0% |
| 122 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 56,625.0 | $8.8M | 0.15% | -69K | -54.8% | $155.19 | +38.9% |
| 123 | — | CANADIAN PACIFIC KANSAS CITY | — | 100,835.0 | $8.7M | 0.15% | -794.0 | -0.8% | $86.60 | — |
| 124 | UNP | UNION PAC CORP | Industrials | 31,774.0 | $8.6M | 0.15% | +2K | +5.5% | $272.00 | +15.4% |
| 125 | WELL | WELLTOWER INC | Real Estate | 37,758.0 | $8.6M | 0.15% | +3K | +8.9% | $226.97 | +6.4% |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 67,196.0 | $8.5M | 0.14% | +5K | +7.3% | $126.34 | +17.5% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 92,766.0 | $8.4M | 0.14% | +5K | +6.1% | $90.74 | +26.5% |
| 128 | DE | DEERE & CO | Industrials | 13,221.0 | $8.4M | 0.14% | +958.0 | +7.8% | $634.33 | -0.0% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 87,258.0 | $8.1M | 0.14% | +3K | +3.5% | $92.27 | +17.7% |
| 130 | — | SOUTH BOW CORP | — | 224,850.0 | $7.9M | 0.14% | -30K | -11.9% | $35.19 | — |
| 131 | BLK | BLACKROCK INC | Financial Services | 8,179.0 | $7.9M | 0.14% | +477.0 | +6.2% | $961.56 | +22.3% |
| 132 | MFC | MANULIFE FINL CORP | Financial Services | 189,307.0 | $7.7M | 0.13% | — | — | $40.51 | +6.9% |
| 133 | T | AT&T INC | Communication Services | 366,612.0 | $7.6M | 0.13% | +19K | +5.6% | $20.70 | +25.2% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,078.0 | $7.6M | 0.13% | +1K | +7.9% | $397.68 | -7.3% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 104,800.0 | $7.6M | 0.13% | +4K | +3.7% | $72.16 | +10.7% |
| 136 | AM | ANTERO MIDSTREAM CORP | Energy | 329,651.0 | $7.5M | 0.13% | +16K | +5.2% | $22.75 | -0.4% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 41,900.0 | $7.5M | 0.13% | +40K | +2451.8% | $178.24 | +18.3% |
| 138 | PFE | PFIZER INC | Healthcare | 304,439.0 | $7.3M | 0.13% | +19K | +6.8% | $24.08 | +17.2% |
| 139 | CNI | CANADIAN NATL RY CO | Industrials | 61,063.0 | $7.3M | 0.12% | — | — | $119.18 | +7.6% |
| 140 | NTR | NUTRIEN LTD | Basic Materials | 114,784.0 | $7.2M | 0.12% | -5K | -4.5% | $62.83 | +16.5% |
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%