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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | B | BARRICK MNG CORP | Basic Materials | 538,927.0 | $22.0M | 0.45% | -41K | -7.1% | $40.88 | -0.7% |
| 22 | NI | NISOURCE INC | Utilities | 455,767.0 | $21.3M | 0.43% | -17K | -3.5% | $46.66 | +1.6% |
| 23 | SU | SUNCOR ENERGY INC NEW | Energy | 312,991.0 | $20.7M | 0.42% | -20K | -6.1% | $66.16 | +1.0% |
| 24 | MPLX | MPLX LP | Energy | 339,111.0 | $19.4M | 0.39% | -15K | -4.3% | $57.07 | -2.6% |
| 25 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 101,398.0 | $17.5M | 0.35% | -4K | -4.2% | $172.11 | +16.9% |
| 26 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 334,502.0 | $16.3M | 0.33% | -3K | -0.8% | $48.78 | -2.5% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 330,698.0 | $16.1M | 0.33% | -2K | -0.7% | $48.75 | +2.1% |
| 28 | MRK | MERCK & CO INC | Healthcare | 124,497.0 | $15.0M | 0.30% | -1K | -1.0% | $120.29 | -5.7% |
| 29 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 154,521.0 | $14.6M | 0.30% | -2K | -1.0% | $94.79 | +17.4% |
| 30 | BNS | BANK NOVA SCOTIA B C | Financial Services | 204,489.0 | $14.2M | 0.29% | -1K | -0.6% | $69.38 | +11.1% |
| 31 | DTM | DT MIDSTREAM INC | Energy | 96,476.0 | $13.0M | 0.26% | -4K | -4.1% | $134.67 | +10.0% |
| 32 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 425,215.0 | $13.0M | 0.26% | -113K | -21.0% | $30.51 | -80.6% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 155,725.0 | $12.4M | 0.25% | -2K | -1.2% | $79.61 | -7.3% |
| 34 | GEV | GE VERNOVA INC | Utilities | 13,551.0 | $11.8M | 0.24% | -97.0 | -0.7% | $872.90 | +24.9% |
| 35 | KGC | KINROSS GOLD CORP | Basic Materials | 372,270.0 | $11.4M | 0.23% | -62K | -14.4% | $30.58 | +1.0% |
| 36 | WTRG | ESSENTIAL UTILS INC | Utilities | 268,046.0 | $10.8M | 0.22% | -12K | -4.2% | $40.27 | -6.9% |
| 37 | C | CITIGROUP INC | Financial Services | 87,213.0 | $9.9M | 0.20% | -2K | -1.9% | $113.41 | +8.8% |
| 38 | MS | MORGAN STANLEY | Financial Services | 57,043.0 | $9.4M | 0.19% | -369.0 | -0.6% | $164.57 | +18.2% |
| 39 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 418,862.0 | $9.4M | 0.19% | -20K | -4.5% | $22.33 | +0.7% |
| 40 | NTR | NUTRIEN LTD | Basic Materials | 120,158.0 | $9.1M | 0.18% | -7K | -5.7% | $75.50 | -6.0% |
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
20.9%
Energy
20.0%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%