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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMCSA | COMCAST CORP NEW | Communication Services | 180,863.0 | $5.2M | 0.11% | — | — | $28.71 | -21.5% |
| 162 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 15,414.0 | $5.2M | 0.10% | -4K | -21.2% | $336.13 | -28.8% |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,403.0 | $5.2M | 0.10% | +793.0 | +2.0% | $130.94 | -12.8% |
| 164 | TMUS | T-MOBILE US INC | Communication Services | 24,342.0 | $5.1M | 0.10% | — | — | $210.03 | -21.1% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 56,714.0 | $5.1M | 0.10% | — | — | $89.59 | +5.1% |
| 166 | ARGX | ARGENX SE | Healthcare | 6,892.0 | $5.0M | 0.10% | +462.0 | +7.2% | $730.25 | +29.5% |
| 167 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 57,636.0 | $5.0M | 0.10% | -3K | -4.5% | $86.90 | -5.2% |
| 168 | ADBE | ADOBE INC | Technology | 20,517.0 | $5.0M | 0.10% | -418.0 | -2.0% | $243.08 | -1.0% |
| 169 | NJR | NEW JERSEY RES CORP | Utilities | 90,460.0 | $5.0M | 0.10% | -4K | -4.0% | $54.92 | -4.9% |
| 170 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,341.0 | $4.8M | 0.10% | — | — | $97.60 | +168.9% |
| 171 | SR | SPIRE INC | Utilities | 53,011.0 | $4.8M | 0.10% | -3K | -4.8% | $90.54 | -14.5% |
| 172 | VRT | VERTIV HOLDINGS CO | Industrials | 19,103.0 | $4.8M | 0.10% | +276.0 | +1.5% | $250.58 | -0.7% |
| 173 | EQIX | EQUINIX INC | Real Estate | 4,871.0 | $4.8M | 0.10% | — | — | $980.24 | +5.9% |
| 174 | APP | APPLOVIN CORP | Technology | 11,901.0 | $4.7M | 0.10% | — | — | $398.00 | -20.8% |
| 175 | WCN | WASTE CONNECTIONS INC | Industrials | 28,809.0 | $4.7M | 0.10% | +2K | +6.9% | $162.51 | -4.4% |
| 176 | HWM | HOWMET AEROSPACE INC | Industrials | 20,122.0 | $4.6M | 0.09% | — | — | $230.46 | -0.7% |
| 177 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,122.0 | $4.6M | 0.09% | — | — | $416.74 | +4.9% |
| 178 | OGS | ONE GAS INC | Utilities | 53,805.0 | $4.6M | 0.09% | -2K | -4.4% | $86.13 | -16.1% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 73,621.0 | $4.6M | 0.09% | — | — | $62.75 | -28.9% |
| 180 | WDC | WESTERN DIGITAL CORP | Technology | 17,057.0 | $4.6M | 0.09% | -206.0 | -1.2% | $270.49 | +75.1% |
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%