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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNPS | SYNOPSYS INC | Technology | 9,194.0 | $4.3M | 0.09% | NEW | — | $469.72 | +5.3% |
| 182 | KKR | KKR & CO INC | Financial Services | 33,673.0 | $4.3M | 0.09% | NEW | — | $127.48 | -25.8% |
| 183 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,608.0 | $4.3M | 0.09% | NEW | — | $312.58 | +9.8% |
| 184 | GD | GENERAL DYNAMICS CORP | Industrials | 12,600.0 | $4.2M | 0.09% | NEW | — | $336.66 | +1.3% |
| 185 | MMM | 3M CO | Industrials | 26,472.0 | $4.2M | 0.09% | NEW | — | $160.10 | -6.6% |
| 186 | — | CRH PLC | — | 33,917.0 | $4.2M | 0.09% | NEW | — | $124.80 | — |
| 187 | HESM | HESS MIDSTREAM LP | Energy | 121,512.0 | $4.2M | 0.09% | NEW | — | $34.50 | +17.2% |
| 188 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,026.0 | $4.2M | 0.09% | NEW | — | $113.10 | -33.6% |
| 189 | FNV | FRANCO NEV CORP | Basic Materials | 20,123.0 | $4.2M | 0.09% | NEW | — | $207.38 | +8.2% |
| 190 | CCJ | CAMECO CORP | Energy | 45,543.0 | $4.2M | 0.09% | NEW | — | $91.61 | +12.6% |
| 191 | USB | US BANCORP DEL | Financial Services | 77,901.0 | $4.2M | 0.09% | NEW | — | $53.36 | -1.0% |
| 192 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 38,185.0 | $4.2M | 0.09% | NEW | — | $108.77 | -5.3% |
| 193 | TECK | TECK RESOURCES LTD | Basic Materials | 86,331.0 | $4.1M | 0.09% | NEW | — | $47.96 | +22.8% |
| 194 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,813.0 | $4.1M | 0.09% | NEW | — | $208.73 | +1.4% |
| 195 | HWM | HOWMET AEROSPACE INC | Industrials | 20,122.0 | $4.1M | 0.09% | NEW | — | $205.02 | +23.5% |
| 196 | BK | BANK NEW YORK MELLON CORP | Financial Services | 35,252.0 | $4.1M | 0.08% | NEW | — | $116.09 | +16.5% |
| 197 | WM | WASTE MGMT INC DEL | Industrials | 18,535.0 | $4.1M | 0.08% | NEW | — | $219.71 | +1.8% |
| 198 | DASH | DOORDASH INC | Communication Services | 17,893.0 | $4.1M | 0.08% | NEW | — | $226.48 | -29.3% |
| 199 | EFV | ISHARES TR | — | 56,456.0 | $4.0M | 0.08% | NEW | — | $71.41 | +8.9% |
| 200 | MCO | MOODYS CORP | Financial Services | 7,751.0 | $4.0M | 0.08% | NEW | — | $510.85 | -13.8% |
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%