Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,317.0 | $5.2M | 0.11% | NEW | — | $257.23 | -5.5% |
| 162 | MCK | MCKESSON CORP | Healthcare | 6,282.0 | $5.2M | 0.11% | NEW | — | $820.29 | -0.8% |
| 163 | CVS | CVS HEALTH CORP | Healthcare | 63,217.0 | $5.0M | 0.10% | NEW | — | $79.36 | +36.2% |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,288.0 | $5.0M | 0.10% | NEW | — | $483.67 | +6.4% |
| 165 | TMUS | T-MOBILE US INC | Communication Services | 24,342.0 | $4.9M | 0.10% | NEW | — | $203.04 | -6.0% |
| 166 | CME | CME GROUP INC | Financial Services | 17,932.0 | $4.9M | 0.10% | NEW | — | $273.08 | -8.7% |
| 167 | CVE | CENOVUS ENERGY INC | Energy | 287,912.0 | $4.9M | 0.10% | NEW | — | $16.93 | +71.3% |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 84,371.0 | $4.9M | 0.10% | NEW | — | $57.66 | +25.2% |
| 169 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 60,335.0 | $4.8M | 0.10% | NEW | — | $80.02 | +16.0% |
| 170 | SBUX | STARBUCKS CORP | Consumer Cyclical | 56,714.0 | $4.8M | 0.10% | NEW | — | $84.21 | +23.5% |
| 171 | SO | SOUTHERN CO | Utilities | 54,738.0 | $4.8M | 0.10% | NEW | — | $87.20 | +9.9% |
| 172 | WCN | WASTE CONNECTIONS INC | Industrials | 26,956.0 | $4.7M | 0.10% | NEW | — | $175.46 | -4.3% |
| 173 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,446.0 | $4.6M | 0.10% | NEW | — | $161.96 | -12.0% |
| 174 | SR | SPIRE INC | Utilities | 55,682.0 | $4.6M | 0.10% | NEW | — | $82.70 | -0.7% |
| 175 | MGA | MAGNA INTL INC | Consumer Cyclical | 85,879.0 | $4.6M | 0.09% | NEW | — | $53.33 | +26.7% |
| 176 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,609.0 | $4.6M | 0.09% | NEW | — | $185.52 | -5.1% |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,610.0 | $4.5M | 0.09% | NEW | — | $117.21 | +9.2% |
| 178 | OGS | ONE GAS INC | Utilities | 56,290.0 | $4.3M | 0.09% | NEW | — | $77.25 | +3.9% |
| 179 | NJR | NEW JERSEY RES CORP | Utilities | 94,259.0 | $4.3M | 0.09% | NEW | — | $46.12 | +27.7% |
| 180 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,122.0 | $4.3M | 0.09% | NEW | — | $389.20 | +21.7% |
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%