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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XEL | XCEL ENERGY INC | Utilities | 29,514.0 | $2.2M | 0.04% | NEW | — | $73.86 | +5.5% |
| 302 | RSG | REPUBLIC SVCS INC | Industrials | 10,223.0 | $2.2M | 0.04% | NEW | — | $211.93 | -1.7% |
| 303 | — | ANGLOGOLD ASHANTI PLC | — | 25,386.0 | $2.2M | 0.04% | NEW | — | $85.28 | — |
| 304 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,598.0 | $2.1M | 0.04% | NEW | — | $222.63 | +0.5% |
| 305 | DDOG | DATADOG INC | Technology | 15,674.0 | $2.1M | 0.04% | NEW | — | $135.99 | +52.9% |
| 306 | NWN | NORTHWEST NAT HLDG CO | Utilities | 45,073.0 | $2.1M | 0.04% | NEW | — | $46.74 | +3.6% |
| 307 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 39,794.0 | $2.1M | 0.04% | NEW | — | $52.84 | +22.1% |
| 308 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,899.0 | $2.1M | 0.04% | NEW | — | $151.28 | -0.9% |
| 309 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,308.0 | $2.1M | 0.04% | NEW | — | $906.36 | +71.0% |
| 310 | AXON | AXON ENTERPRISE INC | Industrials | 3,680.0 | $2.1M | 0.04% | NEW | — | $567.93 | -29.7% |
| 311 | MSCI | MSCI INC | Financial Services | 3,602.0 | $2.1M | 0.04% | NEW | — | $573.73 | -2.1% |
| 312 | — | ENTERGY CORP NEW | — | 22,264.0 | $2.1M | 0.04% | NEW | — | $92.43 | — |
| 313 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,822.0 | $2.0M | 0.04% | NEW | — | $259.50 | +12.7% |
| 314 | DELL | DELL TECHNOLOGIES INC | Technology | 15,961.0 | $2.0M | 0.04% | NEW | — | $125.88 | +92.3% |
| 315 | MSTR | STRATEGY INC | Technology | 13,168.0 | $2.0M | 0.04% | NEW | — | $151.95 | +16.8% |
| 316 | EBAY | EBAY INC. | Consumer Cyclical | 22,966.0 | $2.0M | 0.04% | NEW | — | $87.10 | +33.3% |
| 317 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 24,899.0 | $2.0M | 0.04% | NEW | — | $80.30 | -4.8% |
| 318 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,683.0 | $2.0M | 0.04% | NEW | — | $112.88 | -9.7% |
| 319 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,996.0 | $2.0M | 0.04% | NEW | — | $83.00 | -43.2% |
| 320 | FICO | FAIR ISAAC CORP | Technology | 1,178.0 | $2.0M | 0.04% | NEW | — | $1690.62 | -35.0% |
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%