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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,739.0 | $4.6M | 0.09% | — | — | $682.24 | -19.4% |
| 182 | — | SANDISK CORP | — | 7,178.0 | $4.6M | 0.09% | +523.0 | +7.9% | $635.34 | — |
| 183 | CVS | CVS HEALTH CORP | Healthcare | 63,217.0 | $4.5M | 0.09% | — | — | $71.82 | +33.7% |
| 184 | HESM | HESS MIDSTREAM LP | Energy | 116,028.0 | $4.5M | 0.09% | -5K | -4.5% | $38.87 | +4.5% |
| 185 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,446.0 | $4.5M | 0.09% | — | — | $157.28 | -0.8% |
| 186 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,639.0 | $4.4M | 0.09% | — | — | $279.25 | -6.7% |
| 187 | GD | GENERAL DYNAMICS CORP | Industrials | 12,600.0 | $4.3M | 0.09% | — | — | $343.22 | -0.0% |
| 188 | PAGP | PLAINS GP HLDGS L P | Energy | 177,341.0 | $4.3M | 0.09% | -8K | -4.4% | $24.28 | +2.4% |
| 189 | BX | BLACKSTONE INC | Financial Services | 37,409.0 | $4.3M | 0.09% | — | — | $114.99 | -0.6% |
| 190 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,609.0 | $4.3M | 0.09% | — | — | $173.45 | -4.3% |
| 191 | FCX | FREEPORT MCMORAN INC | Basic Materials | 72,473.0 | $4.3M | 0.09% | — | — | $58.78 | +2.9% |
| 192 | WM | WASTE MGMT INC DEL | Industrials | 18,535.0 | $4.3M | 0.09% | — | — | $229.79 | -3.1% |
| 193 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 107,589.0 | $4.3M | 0.09% | -28K | -20.6% | $39.52 | +3.5% |
| 194 | IGF | ISHARES TR | — | 63,296.0 | $4.2M | 0.09% | +31K | +95.7% | $67.00 | -0.4% |
| 195 | MRVL | MARVELL TECHNOLOGY INC | Technology | 42,216.0 | $4.2M | 0.09% | -989.0 | -2.3% | $99.05 | +70.6% |
| 196 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,858.0 | $4.1M | 0.08% | -394.0 | -1.1% | $118.63 | +14.9% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,317.0 | $4.1M | 0.08% | — | — | $203.18 | +8.5% |
| 198 | PWR | QUANTA SVCS INC | Industrials | 7,481.0 | $4.1M | 0.08% | +211.0 | +2.9% | $549.02 | +31.7% |
| 199 | MGA | MAGNA INTL INC | Consumer Cyclical | 73,495.0 | $4.1M | 0.08% | -12K | -14.4% | $55.86 | +6.7% |
| 200 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,590.0 | $4.1M | 0.08% | -223.0 | -1.1% | $208.09 | +2.7% |
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%