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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 23,691.0 | $11.7M | 0.24% | +274.0 | +1.2% | $495.76 | +3.2% |
| 22 | BMO | BANK MONTREAL MEDIUM | Financial Services | 80,062.0 | $10.8M | 0.22% | +5K | +6.0% | $135.48 | +12.6% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 69,161.0 | $10.7M | 0.22% | +852.0 | +1.2% | $155.29 | -4.3% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 213,140.0 | $10.7M | 0.22% | +3K | +1.2% | $50.20 | -6.3% |
| 25 | BN | BROOKFIELD CORP | Financial Services | 249,707.0 | $10.1M | 0.21% | +12K | +5.0% | $40.53 | +12.4% |
| 26 | T | AT&T INC | Communication Services | 347,317.0 | $10.1M | 0.20% | +2K | +0.6% | $28.99 | -14.9% |
| 27 | INTC | INTEL CORP | Technology | 221,341.0 | $9.8M | 0.20% | +1K | +0.5% | $44.13 | +162.7% |
| 28 | AMGN | AMGEN INC | Healthcare | 27,051.0 | $9.5M | 0.19% | +242.0 | +0.9% | $351.85 | -7.3% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,232.0 | $9.0M | 0.18% | +451.0 | +0.8% | $159.70 | -7.7% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 87,443.0 | $9.0M | 0.18% | +1K | +1.3% | $102.67 | -17.7% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 45,563.0 | $8.8M | 0.18% | +241.0 | +0.5% | $194.14 | +57.8% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 62,626.0 | $8.7M | 0.18% | +535.0 | +0.9% | $139.37 | -5.2% |
| 33 | — | SOUTH BOW CORP | — | 255,294.0 | $8.5M | 0.17% | +18K | +7.4% | $33.23 | — |
| 34 | PFE | PFIZER INC | Healthcare | 285,059.0 | $8.0M | 0.16% | +2K | +0.6% | $28.08 | -8.3% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY | — | 101,629.0 | $8.0M | 0.16% | +5K | +5.1% | $78.71 | — |
| 36 | BA | BOEING CO | Industrials | 38,202.0 | $7.6M | 0.15% | +966.0 | +2.6% | $199.03 | +10.8% |
| 37 | BLK | BLACKROCK INC | Financial Services | 7,702.0 | $7.4M | 0.15% | +97.0 | +1.3% | $961.71 | +12.5% |
| 38 | UNP | UNION PAC CORP | Industrials | 30,105.0 | $7.3M | 0.15% | +278.0 | +0.9% | $242.62 | +11.0% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 101,048.0 | $7.3M | 0.15% | +607.0 | +0.6% | $71.93 | +3.8% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 32,055.0 | $7.2M | 0.15% | +310.0 | +1.0% | $226.03 | -3.7% |
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
20.9%
Energy
20.0%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%