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 | 973,654.0 | $47.7M | 0.97% | -30K | -3.0% | $49.02 | -9.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 92,781.0 | $44.5M | 0.90% | +565.0 | +0.6% | $479.20 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,675.0 | $40.2M | 0.82% | — | — | $294.16 | +2.0% |
| 24 | ED | CONSOLIDATED EDISON INC | Utilities | 343,781.0 | $38.9M | 0.79% | -15K | -4.1% | $113.18 | -5.3% |
| 25 | — | FERROVIAL SE | — | 593,034.0 | $38.0M | 0.77% | +40K | +7.2% | $64.10 | — |
| 26 | LLY | ELI LILLY & CO | Healthcare | 40,211.0 | $37.0M | 0.75% | — | — | $919.77 | +9.5% |
| 27 | PCG | PG&E CORP | Utilities | 2,091,707.0 | $36.8M | 0.75% | -90K | -4.1% | $17.57 | -4.3% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 212,591.0 | $36.1M | 0.73% | — | — | $169.66 | -9.9% |
| 29 | FTS | FORTIS INC | Utilities | 621,224.0 | $34.7M | 0.70% | +44K | +7.6% | $55.80 | +1.1% |
| 30 | CCI | CROWN CASTLE INC | Real Estate | 414,177.0 | $33.7M | 0.69% | -18K | -4.2% | $81.31 | +6.6% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 169,590.0 | $33.0M | 0.67% | NEW | — | $194.48 | -6.6% |
| 32 | PBA | PEMBINA PIPELINE CORP | Energy | 712,792.0 | $31.9M | 0.65% | +48K | +7.2% | $44.82 | +8.4% |
| 33 | — | TOTALENERGIES SE | — | 326,985.0 | $30.6M | 0.62% | +49K | +17.5% | $93.58 | — |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 121,124.0 | $29.6M | 0.60% | +900.0 | +0.8% | $244.44 | -5.6% |
| 35 | ATO | ATMOS ENERGY CORP | Utilities | 157,038.0 | $29.0M | 0.59% | -2K | -1.4% | $184.72 | -4.5% |
| 36 | WMT | WALMART INC | Consumer Defensive | 218,346.0 | $27.1M | 0.55% | — | — | $124.28 | +6.6% |
| 37 | CNP | CENTERPOINT ENERGY INC | Utilities | 621,246.0 | $26.8M | 0.55% | -26K | -4.0% | $43.16 | -1.4% |
| 38 | EIX | EDISON INTL | Utilities | 366,061.0 | $26.8M | 0.55% | -15K | -4.0% | $73.18 | -3.3% |
| 39 | V | VISA INC | Financial Services | 84,743.0 | $25.6M | 0.52% | +500.0 | +0.6% | $302.24 | +6.7% |
| 40 | RY | ROYAL BK CDA | Financial Services | 158,391.0 | $25.6M | 0.52% | +10K | +6.8% | $161.69 | +11.3% |
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%