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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDC | WESTERN DIGITAL CORP | Technology | 17,057.0 | $4.6M | 0.09% | -206.0 | -1.2% | $270.49 | +80.8% |
| 62 | HESM | HESS MIDSTREAM LP | Energy | 116,028.0 | $4.5M | 0.09% | -5K | -4.5% | $38.87 | +0.9% |
| 63 | PAGP | PLAINS GP HLDGS L P | Energy | 177,341.0 | $4.3M | 0.09% | -8K | -4.4% | $24.28 | -0.7% |
| 64 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 107,589.0 | $4.3M | 0.09% | -28K | -20.6% | $39.52 | +0.4% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 42,216.0 | $4.2M | 0.09% | -989.0 | -2.3% | $99.05 | +84.3% |
| 66 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,858.0 | $4.1M | 0.08% | -394.0 | -1.1% | $118.63 | +13.8% |
| 67 | MGA | MAGNA INTL INC | Consumer Cyclical | 73,495.0 | $4.1M | 0.08% | -12K | -14.4% | $55.86 | +13.4% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,590.0 | $4.1M | 0.08% | -223.0 | -1.1% | $208.09 | +2.6% |
| 69 | TECK | TECK RESOURCES LTD | Basic Materials | 74,661.0 | $3.9M | 0.08% | -12K | -13.5% | $51.75 | +26.4% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 15,282.0 | $3.8M | 0.08% | -186.0 | -1.2% | $247.08 | -0.9% |
| 71 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 55,009.0 | $3.6M | 0.07% | -3K | -4.5% | $65.94 | +8.7% |
| 72 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 30,066.0 | $3.4M | 0.07% | -8K | -21.3% | $114.73 | -8.9% |
| 73 | GM | GENERAL MTRS CO | Consumer Cyclical | 45,480.0 | $3.4M | 0.07% | -2K | -3.5% | $74.50 | +4.4% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,973.0 | $3.2M | 0.07% | -180.0 | -1.6% | $291.68 | +2.3% |
| 75 | CPK | CHESAPEAKE UTILS CORP | Utilities | 24,557.0 | $3.1M | 0.06% | -997.0 | -3.9% | $126.37 | +0.9% |
| 76 | AWR | AMER STATES WTR CO | Utilities | 40,170.0 | $3.0M | 0.06% | -2K | -3.9% | $75.62 | +0.1% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 63,596.0 | $2.9M | 0.06% | -1K | -1.6% | $45.97 | +2.5% |
| 78 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 61,780.0 | $2.8M | 0.06% | -3K | -4.2% | $45.34 | -4.2% |
| 79 | BTG | B2GOLD CORP | Basic Materials | 609,520.0 | $2.8M | 0.06% | -75K | -11.0% | $4.54 | +7.8% |
| 80 | AFL | AFLAC INC | Financial Services | 23,668.0 | $2.6M | 0.05% | -422.0 | -1.8% | $109.71 | +6.5% |
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%