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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 334,502.0 | $16.3M | 0.33% | -3K | -0.8% | $48.78 | +0.3% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 330,698.0 | $16.1M | 0.33% | -2K | -0.7% | $48.75 | +2.1% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 109,619.0 | $16.0M | 0.33% | — | — | $146.28 | -8.4% |
| 64 | CSCO | CISCO SYS INC | Technology | 199,919.0 | $15.5M | 0.32% | — | — | $77.59 | +52.4% |
| 65 | MRK | MERCK & CO INC | Healthcare | 124,497.0 | $15.0M | 0.30% | -1K | -1.0% | $120.29 | -7.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 195,302.0 | $14.9M | 0.30% | +1K | +0.6% | $76.05 | +6.3% |
| 67 | GE | GE AEROSPACE | Industrials | 52,120.0 | $14.8M | 0.30% | — | — | $283.77 | -0.8% |
| 68 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 154,521.0 | $14.6M | 0.30% | -2K | -1.0% | $94.79 | +18.2% |
| 69 | BNS | BANK NOVA SCOTIA B C | Financial Services | 204,489.0 | $14.2M | 0.29% | -1K | -0.6% | $69.38 | +11.4% |
| 70 | UBS | UBS GROUP AG | Financial Services | 355,549.0 | $13.7M | 0.28% | +24K | +7.3% | $38.48 | +18.3% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 39,990.0 | $13.7M | 0.28% | — | — | $341.79 | +21.0% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 63,100.0 | $13.5M | 0.27% | +427.0 | +0.7% | $213.66 | +33.3% |
| 73 | RTX | RTX CORPORATION | Industrials | 67,461.0 | $13.0M | 0.27% | +753.0 | +1.1% | $192.90 | -11.3% |
| 74 | DTM | DT MIDSTREAM INC | Energy | 96,476.0 | $13.0M | 0.26% | -4K | -4.1% | $134.67 | +10.0% |
| 75 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 425,215.0 | $13.0M | 0.26% | -113K | -21.0% | $30.51 | -81.3% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 78,251.0 | $12.9M | 0.26% | — | — | $165.34 | +14.7% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,753.0 | $12.5M | 0.25% | — | — | $845.99 | +12.1% |
| 78 | ORCL | ORACLE CORP | Technology | 84,441.0 | $12.4M | 0.25% | — | — | $147.11 | +31.2% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 155,725.0 | $12.4M | 0.25% | -2K | -1.2% | $79.61 | -7.8% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 45,686.0 | $12.4M | 0.25% | — | — | $270.59 | +45.6% |
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%