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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALAB | ASTERA LABS INC | Technology | 8,340.0 | $4.0M | 0.07% | +2K | +32.7% | $483.02 | -24.5% |
| 222 | TDG | TRANSDIGM GROUP INC | Industrials | 3,016.0 | $4.0M | 0.07% | +260.0 | +9.4% | $1332.04 | -16.2% |
| 223 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,241.0 | $4.0M | 0.07% | +2K | +8.5% | $136.81 | -13.5% |
| 224 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 68,922.0 | $4.0M | 0.07% | +4K | +6.2% | $57.84 | +4.2% |
| 225 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,032.0 | $4.0M | 0.07% | +623.0 | +5.5% | $330.46 | -5.0% |
| 226 | CVE | CENOVUS ENERGY INC | Energy | 160,221.0 | $4.0M | 0.07% | -90K | -35.9% | $24.78 | +24.8% |
| 227 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 42,916.0 | $3.9M | 0.07% | +3K | +6.4% | $91.68 | -6.1% |
| 228 | MGA | MAGNA INTL INC | Consumer Cyclical | 59,821.0 | $3.9M | 0.07% | -14K | -18.6% | $65.68 | -1.0% |
| 229 | — | CRH PLC | — | 36,050.0 | $3.9M | 0.07% | +2K | +6.3% | $107.00 | — |
| 230 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,242.0 | $3.9M | 0.07% | +917.0 | +5.6% | $223.65 | -8.4% |
| 231 | CI | THE CIGNA GROUP | Healthcare | 13,978.0 | $3.9M | 0.07% | +642.0 | +4.8% | $275.68 | -1.3% |
| 232 | INTU | INTUIT | Technology | 14,749.0 | $3.8M | 0.07% | +1K | +7.5% | $261.00 | +5.7% |
| 233 | — | HONEYWELL INTL INC | — | 17,105.0 | $3.8M | 0.07% | NEW | — | $223.90 | — |
| 234 | TECK | TECK RESOURCES LTD | Basic Materials | 64,321.0 | $3.8M | 0.07% | -10K | -13.8% | $59.49 | +11.0% |
| 235 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,140.0 | $3.8M | 0.07% | +777.0 | +6.8% | $314.59 | -0.5% |
| 236 | URI | UNITED RENTALS INC | Industrials | 3,368.0 | $3.8M | 0.07% | +168.0 | +5.2% | $1132.89 | -7.6% |
| 237 | — | HONEYWELL AEROSPACE INC | — | 17,128.0 | $3.8M | 0.07% | NEW | — | $221.08 | — |
| 238 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,446.0 | $3.8M | 0.07% | +473.0 | +4.3% | $330.12 | +10.0% |
| 239 | CIEN | CIENA CORP | Technology | 7,678.0 | $3.8M | 0.07% | +651.0 | +9.3% | $490.56 | -27.2% |
| 240 | SLB | SLB LIMITED | Energy | 80,704.0 | $3.8M | 0.06% | +6K | +8.3% | $46.49 | +10.9% |
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
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%