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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,618.0 | $3.6M | 0.07% | NEW | — | $246.30 | +0.6% |
| 222 | PAGP | PLAINS GP HLDGS L P | Energy | 185,561.0 | $3.6M | 0.07% | NEW | — | $19.14 | +28.3% |
| 223 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 64,872.0 | $3.5M | 0.07% | NEW | — | $53.83 | +12.3% |
| 224 | CMI | CUMMINS INC | Industrials | 6,819.0 | $3.5M | 0.07% | NEW | — | $510.45 | +32.8% |
| 225 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,219.0 | $3.5M | 0.07% | NEW | — | $310.24 | +13.8% |
| 226 | GLW | CORNING INC | Technology | 38,940.0 | $3.4M | 0.07% | NEW | — | $87.56 | +119.1% |
| 227 | CSX | CSX CORP | Industrials | 93,586.0 | $3.4M | 0.07% | NEW | — | $36.25 | +26.0% |
| 228 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 116,133.0 | $3.3M | 0.07% | NEW | — | $28.82 | -6.4% |
| 229 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,363.0 | $3.3M | 0.07% | NEW | — | $288.72 | +9.4% |
| 230 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,409.0 | $3.3M | 0.07% | NEW | — | $287.25 | +10.1% |
| 231 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,638.0 | $3.3M | 0.07% | NEW | — | $258.79 | -20.0% |
| 232 | ECL | ECOLAB INC | Basic Materials | 12,445.0 | $3.3M | 0.07% | NEW | — | $262.52 | -5.7% |
| 233 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,153.0 | $3.2M | 0.07% | NEW | — | $290.06 | +3.3% |
| 234 | CTAS | CINTAS CORP | Industrials | 17,143.0 | $3.2M | 0.07% | NEW | — | $188.07 | -10.5% |
| 235 | CPK | CHESAPEAKE UTILS CORP | Utilities | 25,554.0 | $3.2M | 0.07% | NEW | — | $124.76 | +0.0% |
| 236 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,325.0 | $3.2M | 0.07% | NEW | — | $79.02 | +13.8% |
| 237 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,308.0 | $3.2M | 0.07% | NEW | — | $383.32 | +2.6% |
| 238 | TFC | TRUIST FINL CORP | Financial Services | 64,623.0 | $3.2M | 0.07% | NEW | — | $49.21 | -4.6% |
| 239 | ADSK | AUTODESK INC | Technology | 10,731.0 | $3.2M | 0.07% | NEW | — | $296.01 | -17.7% |
| 240 | FDX | FEDEX CORP | Industrials | 10,761.0 | $3.1M | 0.06% | NEW | — | $288.86 | +30.1% |
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
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%