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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | D | DOMINION ENERGY INC | Utilities | 42,243.0 | $2.5M | 0.05% | NEW | — | $58.59 | +5.4% |
| 282 | CAH | CARDINAL HEALTH INC | Healthcare | 11,897.0 | $2.4M | 0.05% | NEW | — | $205.50 | -2.8% |
| 283 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 65,973.0 | $2.4M | 0.05% | NEW | — | $37.00 | -8.8% |
| 284 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 28,530.0 | $2.4M | 0.05% | NEW | — | $85.25 | -4.5% |
| 285 | CBRE | CBRE GROUP INC | Real Estate | 15,046.0 | $2.4M | 0.05% | NEW | — | $160.79 | -18.9% |
| 286 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,399.0 | $2.4M | 0.05% | NEW | — | $445.13 | -27.9% |
| 287 | AIG | AMERICAN INTL GROUP INC | Financial Services | 28,083.0 | $2.4M | 0.05% | NEW | — | $85.55 | -8.4% |
| 288 | AME | AMETEK INC | Industrials | 11,487.0 | $2.4M | 0.05% | NEW | — | $205.31 | +9.9% |
| 289 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,083.0 | $2.3M | 0.05% | NEW | — | $256.03 | -5.3% |
| 290 | AMP | AMERIPRISE FINL INC | Financial Services | 4,724.0 | $2.3M | 0.05% | NEW | — | $490.34 | -3.9% |
| 291 | WDAY | WORKDAY INC | Technology | 10,635.0 | $2.3M | 0.05% | NEW | — | $214.78 | -41.8% |
| 292 | FAST | FASTENAL CO | Industrials | 56,799.0 | $2.3M | 0.05% | NEW | — | $40.13 | +7.8% |
| 293 | CTVA | CORTEVA INC | Basic Materials | 33,808.0 | $2.3M | 0.05% | NEW | — | $67.03 | +22.6% |
| 294 | DAL | DELTA AIR LINES INC DEL | Industrials | 32,524.0 | $2.3M | 0.05% | NEW | — | $69.40 | +1.2% |
| 295 | BKR | BAKER HUGHES COMPANY | Energy | 49,466.0 | $2.3M | 0.05% | NEW | — | $45.54 | +45.4% |
| 296 | NDAQ | NASDAQ INC | Financial Services | 23,066.0 | $2.2M | 0.05% | NEW | — | $97.13 | -6.2% |
| 297 | GWW | WW GRAINGER INC | Industrials | 2,195.0 | $2.2M | 0.05% | NEW | — | $1009.05 | +26.1% |
| 298 | TGT | TARGET CORP | Consumer Defensive | 22,514.0 | $2.2M | 0.04% | NEW | — | $97.75 | +24.3% |
| 299 | MET | METLIFE INC | Financial Services | 27,837.0 | $2.2M | 0.04% | NEW | — | $78.94 | +1.1% |
| 300 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,644.0 | $2.2M | 0.04% | NEW | — | $389.07 | +15.3% |
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%