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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 222,847.0 | $8.8M | 0.18% | NEW | — | $39.50 | +16.5% |
| 102 | AMGN | AMGEN INC | Healthcare | 26,809.0 | $8.8M | 0.18% | NEW | — | $327.31 | -0.9% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,622.0 | $8.7M | 0.18% | NEW | — | $5355.33 | -97.1% |
| 104 | T | AT&T INC | Communication Services | 345,419.0 | $8.6M | 0.18% | NEW | — | $24.84 | -3.3% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 210,620.0 | $8.6M | 0.18% | NEW | — | $40.73 | +13.8% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 55,781.0 | $8.6M | 0.18% | NEW | — | $153.61 | -4.0% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 85,112.0 | $8.5M | 0.17% | NEW | — | $99.91 | -9.0% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 104,927.0 | $8.4M | 0.17% | NEW | — | $80.28 | +16.3% |
| 109 | ALC | ALCON AG | Healthcare | 104,823.0 | $8.4M | 0.17% | NEW | — | $79.84 | -17.4% |
| 110 | APH | AMPHENOL CORP NEW | Technology | 61,328.0 | $8.3M | 0.17% | NEW | — | $135.14 | -9.9% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 100,441.0 | $8.2M | 0.17% | NEW | — | $81.71 | -8.1% |
| 112 | BLK | BLACKROCK INC | Financial Services | 7,605.0 | $8.1M | 0.17% | NEW | — | $1070.34 | +1.1% |
| 113 | INTC | INTEL CORP | Technology | 220,153.0 | $8.1M | 0.17% | NEW | — | $36.90 | +194.8% |
| 114 | BA | BOEING CO | Industrials | 37,236.0 | $8.1M | 0.17% | NEW | — | $217.12 | +1.6% |
| 115 | APP | APPLOVIN CORP | Technology | 11,901.0 | $8.0M | 0.17% | NEW | — | $673.82 | -26.9% |
| 116 | KLAC | KLA CORP | Technology | 6,596.0 | $8.0M | 0.17% | NEW | — | $1215.08 | +48.5% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 15,107.0 | $7.9M | 0.16% | NEW | — | $522.59 | -22.9% |
| 118 | NOW | SERVICENOW INC | Technology | 51,530.0 | $7.9M | 0.16% | NEW | — | $153.19 | -37.9% |
| 119 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 438,745.0 | $7.9M | 0.16% | NEW | — | $17.96 | +27.5% |
| 120 | NTR | NUTRIEN LTD | Basic Materials | 127,356.0 | $7.9M | 0.16% | NEW | — | $61.75 | +15.9% |
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%