Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 | Energy | 20,151.0 | $3.7M | 0.07% | — | — | $182.18 | +0.7% |
| 222 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,219.0 | $3.7M | 0.07% | — | — | $327.07 | +9.6% |
| 223 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 55,009.0 | $3.6M | 0.07% | -3K | -4.5% | $65.94 | +7.7% |
| 224 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,308.0 | $3.6M | 0.07% | — | — | $433.97 | -7.4% |
| 225 | UPS | UNITED PARCEL SVCS INC | Industrials | 36,495.0 | $3.6M | 0.07% | — | — | $98.38 | -2.0% |
| 226 | — | CRH PLC | — | 33,917.0 | $3.6M | 0.07% | — | — | $105.12 | — |
| 227 | CI | THE CIGNA GROUP | Healthcare | 13,336.0 | $3.6M | 0.07% | — | — | $266.75 | +8.9% |
| 228 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,944.0 | $3.5M | 0.07% | — | — | $131.08 | -1.0% |
| 229 | ROST | ROSS STORES INC | Consumer Cyclical | 16,068.0 | $3.5M | 0.07% | — | — | $216.63 | -0.1% |
| 230 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,409.0 | $3.5M | 0.07% | — | — | $304.08 | +3.6% |
| 231 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 30,066.0 | $3.4M | 0.07% | -8K | -21.3% | $114.73 | -10.5% |
| 232 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,325.0 | $3.4M | 0.07% | — | — | $85.23 | +5.4% |
| 233 | GM | GENERAL MTRS CO | Consumer Cyclical | 45,480.0 | $3.4M | 0.07% | -2K | -3.5% | $74.50 | -1.3% |
| 234 | MCO | MOODYS CORP | Financial Services | 7,751.0 | $3.4M | 0.07% | — | — | $436.25 | -1.4% |
| 235 | AON | AON PLC | Financial Services | 10,467.0 | $3.4M | 0.07% | — | — | $322.78 | -1.2% |
| 236 | ECL | ECOLAB INC | Basic Materials | 12,445.0 | $3.3M | 0.07% | — | — | $266.02 | -8.6% |
| 237 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,323.0 | $3.3M | 0.07% | +379.0 | +3.5% | $290.49 | +0.2% |
| 238 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,217.0 | $3.3M | 0.07% | — | — | $292.75 | +38.5% |
| 239 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,363.0 | $3.3M | 0.07% | — | — | $287.00 | +10.6% |
| 240 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,369.0 | $3.2M | 0.07% | +126.0 | +1.4% | $345.15 | -11.4% |
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%