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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,403.0 | $5.2M | 0.10% | +793.0 | +2.0% | $130.94 | -5.1% |
| 62 | ARGX | ARGENX SE | Healthcare | 6,892.0 | $5.0M | 0.10% | +462.0 | +7.2% | $730.25 | +9.5% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 19,103.0 | $4.8M | 0.10% | +276.0 | +1.5% | $250.58 | +50.1% |
| 64 | WCN | WASTE CONNECTIONS INC | Industrials | 28,809.0 | $4.7M | 0.10% | +2K | +6.9% | $162.51 | -4.7% |
| 65 | — | SANDISK CORP | — | 7,178.0 | $4.6M | 0.09% | +523.0 | +7.9% | $635.34 | — |
| 66 | IGF | ISHARES TR | — | 63,296.0 | $4.2M | 0.09% | +31K | +95.7% | $67.00 | -1.4% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 7,481.0 | $4.1M | 0.08% | +211.0 | +2.9% | $549.02 | +42.1% |
| 68 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,090.0 | $3.9M | 0.08% | +61.0 | +1.2% | $772.64 | -7.7% |
| 69 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 62,611.0 | $3.9M | 0.08% | +3K | +5.3% | $62.66 | +14.3% |
| 70 | MMM | 3M CO | Industrials | 26,792.0 | $3.9M | 0.08% | +320.0 | +1.2% | $145.23 | -0.1% |
| 71 | SNPS | SYNOPSYS INC | Technology | 9,489.0 | $3.8M | 0.08% | +295.0 | +3.2% | $396.48 | +28.6% |
| 72 | CMI | CUMMINS INC | Industrials | 6,954.0 | $3.7M | 0.08% | +135.0 | +2.0% | $538.02 | +33.2% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,323.0 | $3.3M | 0.07% | +379.0 | +3.5% | $290.49 | +1.7% |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,369.0 | $3.2M | 0.07% | +126.0 | +1.4% | $345.15 | -10.9% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 59,660.0 | $3.2M | 0.06% | +2K | +3.4% | $52.82 | -20.4% |
| 76 | PCAR | PACCAR INC | Industrials | 25,907.0 | $3.0M | 0.06% | +419.0 | +1.6% | $115.50 | -2.5% |
| 77 | — | CENCORA INC | — | 9,337.0 | $2.9M | 0.06% | +295.0 | +3.3% | $314.14 | — |
| 78 | O | REALTY INCOME CORP | Real Estate | 46,745.0 | $2.9M | 0.06% | +2K | +3.7% | $61.18 | +1.3% |
| 79 | SE | SEA LTD | Consumer Cyclical | 33,241.0 | $2.8M | 0.06% | +2K | +7.1% | $82.81 | +6.7% |
| 80 | DASH | DOORDASH INC | Communication Services | 18,182.0 | $2.7M | 0.06% | +289.0 | +1.6% | $150.15 | +2.4% |
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%