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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 125,320.0 | $25.4M | 0.52% | -7K | -5.6% | $203.03 | -11.2% |
| 42 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 185,826.0 | $25.3M | 0.51% | -8K | -4.0% | $136.09 | -8.7% |
| 43 | ES | EVERSOURCE ENERGY | Utilities | 356,635.0 | $24.7M | 0.50% | -16K | -4.2% | $69.28 | -0.7% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,351.0 | $22.3M | 0.45% | +120.0 | +0.5% | $996.43 | +4.5% |
| 45 | TD | TORONTO DOMINION BK ONT | Financial Services | 237,776.0 | $22.2M | 0.45% | +3K | +1.5% | $93.41 | +15.9% |
| 46 | B | BARRICK MNG CORP | Basic Materials | 538,927.0 | $22.0M | 0.45% | -41K | -7.1% | $40.88 | -0.7% |
| 47 | SHOP | SHOPIFY INC | Technology | 180,494.0 | $21.4M | 0.43% | +2K | +1.2% | $118.68 | -17.9% |
| 48 | NI | NISOURCE INC | Utilities | 455,767.0 | $21.3M | 0.43% | -17K | -3.5% | $46.66 | +1.6% |
| 49 | SU | SUNCOR ENERGY INC NEW | Energy | 312,991.0 | $20.7M | 0.42% | -20K | -6.1% | $66.16 | +1.0% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 212,922.0 | $20.5M | 0.42% | — | — | $96.15 | -9.6% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 40,517.0 | $20.2M | 0.41% | +267.0 | +0.7% | $499.66 | -1.9% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 94,370.0 | $19.5M | 0.40% | +587.0 | +0.6% | $206.90 | -9.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 89,040.0 | $19.4M | 0.39% | +538.0 | +0.6% | $217.49 | -3.3% |
| 54 | MPLX | MPLX LP | Energy | 339,111.0 | $19.4M | 0.39% | -15K | -4.3% | $57.07 | -2.6% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 56,044.0 | $18.9M | 0.39% | — | — | $337.84 | +129.7% |
| 56 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 101,398.0 | $17.5M | 0.35% | -4K | -4.2% | $172.11 | +16.9% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 117,776.0 | $17.0M | 0.35% | — | — | $144.44 | -1.2% |
| 58 | CAT | CATERPILLAR INC | Industrials | 23,231.0 | $16.5M | 0.34% | — | — | $708.46 | +25.4% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 49,935.0 | $16.4M | 0.33% | — | — | $328.89 | -7.5% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 80,722.0 | $16.4M | 0.33% | — | — | $203.43 | +108.5% |
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%