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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,944.0 | $3.1M | 0.06% | NEW | — | $115.31 | +11.8% |
| 242 | BTG | B2GOLD CORP | Basic Materials | 684,556.0 | $3.1M | 0.06% | NEW | — | $4.50 | +2.6% |
| 243 | NET | CLOUDFLARE INC | Technology | 15,621.0 | $3.1M | 0.06% | NEW | — | $197.15 | +2.3% |
| 244 | PWR | QUANTA SVCS INC | Industrials | 7,270.0 | $3.1M | 0.06% | NEW | — | $422.06 | +71.3% |
| 245 | — | CENCORA INC | — | 9,042.0 | $3.1M | 0.06% | NEW | — | $337.75 | — |
| 246 | VRT | VERTIV HOLDINGS CO | Industrials | 18,827.0 | $3.1M | 0.06% | NEW | — | $162.01 | +109.7% |
| 247 | AWR | AMER STATES WTR CO | Utilities | 41,807.0 | $3.0M | 0.06% | NEW | — | $72.48 | +4.2% |
| 248 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,325.0 | $3.0M | 0.06% | NEW | — | $185.11 | +8.3% |
| 249 | WDC | WESTERN DIGITAL CORP | Technology | 17,263.0 | $3.0M | 0.06% | NEW | — | $172.27 | +166.3% |
| 250 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,341.0 | $2.9M | 0.06% | NEW | — | $144.76 | -82.2% |
| 251 | ROST | ROSS STORES INC | Consumer Cyclical | 16,068.0 | $2.9M | 0.06% | NEW | — | $180.14 | +17.2% |
| 252 | CVNA | CARVANA CO | Consumer Cyclical | 6,782.0 | $2.9M | 0.06% | NEW | — | $422.02 | -84.4% |
| 253 | SLB | SLB LIMITED | Energy | 74,544.0 | $2.9M | 0.06% | NEW | — | $38.38 | +48.9% |
| 254 | EOG | EOG RES INC | Energy | 27,199.0 | $2.9M | 0.06% | NEW | — | $105.01 | +36.2% |
| 255 | ABNB | AIRBNB INC | Consumer Cyclical | 20,985.0 | $2.8M | 0.06% | NEW | — | $135.72 | -3.4% |
| 256 | AZO | AUTOZONE INC | Consumer Cyclical | 833.0 | $2.8M | 0.06% | NEW | — | $3391.50 | -1.3% |
| 257 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 64,497.0 | $2.8M | 0.06% | NEW | — | $43.33 | -2.0% |
| 258 | PCAR | PACCAR INC | Industrials | 25,488.0 | $2.8M | 0.06% | NEW | — | $109.51 | +2.0% |
| 259 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,877.0 | $2.8M | 0.06% | NEW | — | $154.71 | +21.8% |
| 260 | ZTS | ZOETIS INC | Healthcare | 21,961.0 | $2.8M | 0.06% | NEW | — | $125.82 | -38.2% |
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%