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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXC | EXELON CORP | Utilities | 1,004,044.0 | $43.8M | 0.90% | NEW | — | $43.59 | +0.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 40,079.0 | $43.1M | 0.89% | NEW | — | $1074.68 | -7.8% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 213,817.0 | $41.6M | 0.86% | NEW | — | $194.39 | +24.4% |
| 24 | TRGP | TARGA RES CORP | Energy | 212,921.0 | $39.3M | 0.81% | NEW | — | $184.50 | +46.7% |
| 25 | CCI | CROWN CASTLE INC | Real Estate | 432,184.0 | $38.4M | 0.79% | NEW | — | $88.87 | -2.1% |
| 26 | — | FERROVIAL SE | — | 553,340.0 | $36.0M | 0.74% | NEW | — | $64.99 | — |
| 27 | ED | CONSOLIDATED EDISON INC | Utilities | 358,556.0 | $35.6M | 0.73% | NEW | — | $99.32 | +7.2% |
| 28 | PCG | PG&E CORP | Utilities | 2,182,033.0 | $35.1M | 0.72% | NEW | — | $16.07 | +1.2% |
| 29 | FTS | FORTIS INC | Utilities | 577,450.0 | $30.0M | 0.62% | NEW | — | $52.02 | +6.2% |
| 30 | V | VISA INC | Financial Services | 84,243.0 | $29.5M | 0.61% | NEW | — | $350.71 | -7.2% |
| 31 | SHOP | SHOPIFY INC | Technology | 178,354.0 | $28.7M | 0.59% | NEW | — | $161.09 | -38.1% |
| 32 | ATO | ATMOS ENERGY CORP | Utilities | 159,227.0 | $26.7M | 0.55% | NEW | — | $167.63 | +6.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 211,592.0 | $25.5M | 0.52% | NEW | — | $120.34 | +29.3% |
| 34 | PBA | PEMBINA PIPELINE CORP | Energy | 664,819.0 | $25.4M | 0.52% | NEW | — | $38.14 | +27.9% |
| 35 | RY | ROYAL BK CDA | Financial Services | 148,311.0 | $25.3M | 0.52% | NEW | — | $170.56 | +7.7% |
| 36 | B | BARRICK MNG CORP | Basic Materials | 580,383.0 | $25.3M | 0.52% | NEW | — | $43.58 | -4.5% |
| 37 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 193,482.0 | $25.2M | 0.52% | NEW | — | $130.50 | -3.6% |
| 38 | ES | EVERSOURCE ENERGY | Utilities | 372,192.0 | $25.1M | 0.52% | NEW | — | $67.33 | -0.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 120,224.0 | $24.9M | 0.51% | NEW | — | $206.95 | +9.2% |
| 40 | CNP | CENTERPOINT ENERGY INC | Utilities | 646,928.0 | $24.8M | 0.51% | NEW | — | $38.34 | +9.1% |
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%