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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 135,566.0 | $6.2M | 0.13% | NEW | — | $45.40 | -6.5% |
| 142 | MDT | MEDTRONIC PLC | Healthcare | 63,956.0 | $6.1M | 0.13% | NEW | — | $96.06 | -18.9% |
| 143 | IWB | ISHARES TR | — | 16,182.0 | $6.0M | 0.12% | NEW | — | $373.44 | +9.6% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 17,163.0 | $6.0M | 0.12% | NEW | — | $351.47 | -11.4% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 46,266.0 | $5.9M | 0.12% | NEW | — | $127.66 | +15.0% |
| 146 | IMO | IMPERIAL OIL LTD | Energy | 68,248.0 | $5.9M | 0.12% | NEW | — | $86.43 | +51.5% |
| 147 | COP | CONOCOPHILLIPS | Energy | 62,639.0 | $5.9M | 0.12% | NEW | — | $93.61 | +27.6% |
| 148 | AM | ANTERO MIDSTREAM CORP | Energy | 329,508.0 | $5.9M | 0.12% | NEW | — | $17.79 | +24.5% |
| 149 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,846.0 | $5.8M | 0.12% | NEW | — | $453.36 | -4.1% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,341.0 | $5.8M | 0.12% | NEW | — | $468.76 | +42.1% |
| 151 | CNI | CANADIAN NATL RY CO | Industrials | 58,426.0 | $5.8M | 0.12% | NEW | — | $98.95 | +16.6% |
| 152 | BX | BLACKSTONE INC | Financial Services | 37,409.0 | $5.8M | 0.12% | NEW | — | $154.14 | -22.3% |
| 153 | DE | DEERE & CO | Industrials | 12,183.0 | $5.7M | 0.12% | NEW | — | $465.57 | +13.6% |
| 154 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 47,720.0 | $5.6M | 0.12% | NEW | — | $117.62 | +10.3% |
| 155 | PH | PARKER-HANNIFIN CORP | Industrials | 6,323.0 | $5.6M | 0.11% | NEW | — | $878.96 | -0.6% |
| 156 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,639.0 | $5.5M | 0.11% | NEW | — | $353.27 | -12.9% |
| 157 | NEM | NEWMONT CORP | Basic Materials | 54,994.0 | $5.5M | 0.11% | NEW | — | $99.85 | +10.9% |
| 158 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 101,185.0 | $5.5M | 0.11% | NEW | — | $53.94 | +8.3% |
| 159 | ARGX | ARGENX SE | Healthcare | 6,430.0 | $5.4M | 0.11% | NEW | — | $840.95 | -4.7% |
| 160 | CMCSA | COMCAST CORP NEW | Communication Services | 180,863.0 | $5.4M | 0.11% | NEW | — | $29.89 | -15.9% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%