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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SE | SEA LTD | Consumer Cyclical | 31,032.0 | $4.0M | 0.08% | NEW | — | $127.57 | -30.8% |
| 202 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,217.0 | $3.9M | 0.08% | NEW | — | $350.55 | +12.0% |
| 203 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,029.0 | $3.9M | 0.08% | NEW | — | $771.87 | -9.5% |
| 204 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,739.0 | $3.8M | 0.08% | NEW | — | $570.21 | -5.2% |
| 205 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,128.0 | $3.8M | 0.08% | NEW | — | $91.21 | -3.0% |
| 206 | GM | GENERAL MTRS CO | Consumer Cyclical | 47,153.0 | $3.8M | 0.08% | NEW | — | $81.32 | -7.9% |
| 207 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,690.0 | $3.8M | 0.08% | NEW | — | $324.03 | -7.4% |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 8,080.0 | $3.8M | 0.08% | NEW | — | $466.86 | -9.4% |
| 209 | EQIX | EQUINIX INC | Real Estate | 4,871.0 | $3.7M | 0.08% | NEW | — | $766.16 | +38.3% |
| 210 | EMR | EMERSON ELEC CO | Industrials | 28,097.0 | $3.7M | 0.08% | NEW | — | $132.72 | +0.2% |
| 211 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 57,615.0 | $3.7M | 0.08% | NEW | — | $64.54 | +8.8% |
| 212 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 59,476.0 | $3.7M | 0.08% | NEW | — | $62.45 | +15.2% |
| 213 | AON | AON PLC | Financial Services | 10,467.0 | $3.7M | 0.08% | NEW | — | $352.88 | -7.5% |
| 214 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 72,473.0 | $3.7M | 0.08% | NEW | — | $50.79 | +24.1% |
| 215 | NKE | NIKE INC | Consumer Cyclical | 57,693.0 | $3.7M | 0.08% | NEW | — | $63.71 | -34.3% |
| 216 | MRVL | MARVELL TECHNOLOGY INC | Technology | 43,205.0 | $3.7M | 0.08% | NEW | — | $84.98 | +108.2% |
| 217 | CI | THE CIGNA GROUP | Healthcare | 13,336.0 | $3.7M | 0.08% | NEW | — | $275.23 | +4.2% |
| 218 | TDG | TRANSDIGM GROUP INC | Industrials | 2,756.0 | $3.7M | 0.07% | NEW | — | $1329.85 | -13.6% |
| 219 | SNOW | SNOWFLAKE INC | Technology | 16,592.0 | $3.6M | 0.07% | NEW | — | $219.36 | -28.2% |
| 220 | UPS | UNITED PARCEL SERVICE INC | Industrials | 36,495.0 | $3.6M | 0.07% | NEW | — | $99.19 | -0.3% |
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%