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 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,359.0 | $6.3M | 0.13% | +71.0 | +0.7% | $604.39 | -13.2% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 101,969.0 | $6.2M | 0.13% | +784.0 | +0.8% | $60.65 | +1.1% |
| 143 | PLD | PROLOGIS INC. | Real Estate | 46,753.0 | $6.2M | 0.13% | +487.0 | +1.1% | $132.18 | +1.7% |
| 144 | DHR | DANAHER CORP DEL | Healthcare | 31,620.0 | $6.0M | 0.12% | — | — | $189.60 | +16.6% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 54,994.0 | $6.0M | 0.12% | — | — | $108.25 | +14.4% |
| 146 | INTU | INTUIT | Technology | 13,714.0 | $5.9M | 0.12% | +99.0 | +0.7% | $432.38 | -33.4% |
| 147 | PGR | PROGRESSIVE CORP | Financial Services | 29,263.0 | $5.8M | 0.12% | — | — | $198.24 | +3.0% |
| 148 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,846.0 | $5.7M | 0.12% | — | — | $446.54 | +15.2% |
| 149 | SYK | STRYKER CORPORATION | Healthcare | 17,373.0 | $5.7M | 0.12% | +210.0 | +1.2% | $328.59 | -17.1% |
| 150 | PH | PARKER-HANNIFIN CORP | Industrials | 6,323.0 | $5.7M | 0.12% | — | — | $895.24 | +8.9% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 30,837.0 | $5.6M | 0.11% | -514.0 | -1.6% | $182.43 | +7.7% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 84,371.0 | $5.6M | 0.11% | — | — | $65.99 | +4.0% |
| 153 | MDT | MEDTRONIC PLC | Healthcare | 63,956.0 | $5.5M | 0.11% | — | — | $86.65 | +2.4% |
| 154 | NOW | SERVICENOW INC | Technology | 52,079.0 | $5.4M | 0.11% | +549.0 | +1.1% | $104.55 | +34.1% |
| 155 | MCK | MCKESSON CORP | Healthcare | 6,171.0 | $5.3M | 0.11% | -111.0 | -1.8% | $865.36 | +2.1% |
| 156 | FNV | FRANCO NEV CORP | Basic Materials | 21,520.0 | $5.3M | 0.11% | +1K | +6.9% | $247.66 | +5.3% |
| 157 | SO | SOUTHERN CO | Utilities | 55,213.0 | $5.3M | 0.11% | +475.0 | +0.9% | $96.52 | -13.7% |
| 158 | CCJ | CAMECO CORP | Energy | 48,889.0 | $5.3M | 0.11% | +3K | +7.3% | $108.56 | -15.7% |
| 159 | CME | CME GROUP INC | Financial Services | 17,932.0 | $5.3M | 0.11% | — | — | $295.35 | -7.8% |
| 160 | GLW | CORNING INC | Technology | 38,940.0 | $5.3M | 0.11% | — | — | $135.97 | +13.9% |
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
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%