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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDX | BECTON DICKINSON & CO | Healthcare | 14,149.0 | $2.7M | 0.06% | NEW | — | $194.07 | -26.7% |
| 262 | PYPL | PAYPAL HLDGS INC | Financial Services | 46,731.0 | $2.7M | 0.06% | NEW | — | $58.38 | -23.9% |
| 263 | ALL | ALLSTATE CORP | Financial Services | 13,045.0 | $2.7M | 0.06% | NEW | — | $208.15 | +4.4% |
| 264 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,243.0 | $2.7M | 0.06% | NEW | — | $293.57 | +3.3% |
| 265 | IDXX | IDEXX LABS INC | Healthcare | 4,001.0 | $2.7M | 0.06% | NEW | — | $676.53 | -21.8% |
| 266 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 35,274.0 | $2.7M | 0.06% | NEW | — | $76.67 | +13.6% |
| 267 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,944.0 | $2.7M | 0.06% | NEW | — | $247.02 | +18.7% |
| 268 | VST | VISTRA CORP | Utilities | 16,664.0 | $2.7M | 0.06% | NEW | — | $161.33 | -13.4% |
| 269 | AFL | AFLAC INC | Financial Services | 24,090.0 | $2.7M | 0.06% | NEW | — | $110.27 | +7.6% |
| 270 | PSX | PHILLIPS 66 | Energy | 20,151.0 | $2.6M | 0.05% | NEW | — | $129.04 | +36.5% |
| 271 | EA | ELECTRONIC ARTS INC | Communication Services | 12,677.0 | $2.6M | 0.05% | NEW | — | $204.33 | -1.8% |
| 272 | URI | UNITED RENTALS INC | Industrials | 3,200.0 | $2.6M | 0.05% | NEW | — | $809.32 | +18.8% |
| 273 | COIN | COINBASE GLOBAL INC | Financial Services | 11,285.0 | $2.6M | 0.05% | NEW | — | $226.14 | -16.2% |
| 274 | O | REALTY INCOME CORP | Real Estate | 45,093.0 | $2.5M | 0.05% | NEW | — | $56.37 | +8.4% |
| 275 | F | FORD MTR CO | Consumer Cyclical | 193,445.0 | $2.5M | 0.05% | NEW | — | $13.12 | +2.1% |
| 276 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,346.0 | $2.5M | 0.05% | NEW | — | $397.65 | -28.0% |
| 277 | VLO | VALERO ENERGY CORP | Energy | 15,468.0 | $2.5M | 0.05% | NEW | — | $162.79 | +54.0% |
| 278 | RBLX | ROBLOX CORP | Technology | 30,958.0 | $2.5M | 0.05% | NEW | — | $81.03 | -47.1% |
| 279 | — | FORTINET INC | — | 31,326.0 | $2.5M | 0.05% | NEW | — | $79.41 | — |
| 280 | MPC | MARATHON PETE CORP | Energy | 15,287.0 | $2.5M | 0.05% | NEW | — | $162.63 | +56.8% |
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%