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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,823.0 | $13.9M | 0.24% | +5K | +10.9% | $297.89 | -12.1% |
| 82 | RTX | RTX CORPORATION | Industrials | 72,779.0 | $13.8M | 0.24% | +5K | +7.9% | $189.73 | -0.2% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 165,273.0 | $13.7M | 0.23% | +10K | +6.1% | $82.64 | +0.4% |
| 84 | ORCL | ORACLE CORP | Technology | 92,472.0 | $13.6M | 0.23% | +8K | +9.5% | $146.55 | -6.5% |
| 85 | LIN | LINDE PLC | Basic Materials | 24,887.0 | $12.9M | 0.22% | +1K | +5.0% | $518.94 | -9.5% |
| 86 | C | CITIGROUP INC | Financial Services | 91,938.0 | $12.9M | 0.22% | +5K | +5.4% | $139.96 | -4.1% |
| 87 | MS | MORGAN STANLEY | Financial Services | 60,485.0 | $12.6M | 0.22% | +3K | +6.0% | $209.04 | -6.1% |
| 88 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 49,768.0 | $12.6M | 0.22% | +13K | +35.6% | $253.16 | -14.7% |
| 89 | WDC | WESTERN DIGITAL CORP | Technology | 18,251.0 | $11.7M | 0.20% | +1K | +7.0% | $638.72 | -28.5% |
| 90 | APH | AMPHENOL CORP | Technology | 65,583.0 | $11.6M | 0.20% | +4K | +6.9% | $176.32 | -52.3% |
| 91 | GLW | CORNING INC | Technology | 42,711.0 | $10.9M | 0.19% | +4K | +9.7% | $255.43 | -38.7% |
| 92 | WTRG | ESSENTIAL UTILS INC | Utilities | 284,005.0 | $10.9M | 0.19% | +16K | +6.0% | $38.31 | +3.2% |
| 93 | AMGN | AMGEN INC | Healthcare | 29,158.0 | $10.6M | 0.18% | +2K | +7.8% | $362.12 | +14.5% |
| 94 | QCOM | QUALCOMM INC | Technology | 56,983.0 | $10.5M | 0.18% | +3K | +5.8% | $184.79 | +9.3% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,370.0 | $10.4M | 0.18% | +2K | +6.8% | $270.31 | -12.5% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 26,109.0 | $10.4M | 0.18% | +2K | +6.3% | $397.17 | -0.9% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,484.0 | $10.3M | 0.18% | +1K | +9.3% | $190.78 | +32.2% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 73,742.0 | $10.0M | 0.17% | +5K | +6.6% | $135.40 | -5.0% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,886.0 | $10.0M | 0.17% | +962.0 | +5.1% | $501.36 | +34.6% |
| 100 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 126,712.0 | $9.9M | 0.17% | +64K | +102.4% | $78.42 | +1.9% |
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
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%