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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 36,699.0 | $9.1M | 0.18% | -10K | -21.4% | $246.87 | -3.4% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,232.0 | $9.0M | 0.18% | +451.0 | +0.8% | $159.70 | -7.7% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 87,443.0 | $9.0M | 0.18% | +1K | +1.3% | $102.67 | -14.4% |
| 104 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 217,674.0 | $9.0M | 0.18% | -5K | -2.3% | $41.17 | +11.8% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 45,563.0 | $8.8M | 0.18% | +241.0 | +0.5% | $194.14 | +55.9% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 62,626.0 | $8.7M | 0.18% | +535.0 | +0.9% | $139.37 | -7.0% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 89,689.0 | $8.6M | 0.18% | -964.0 | -1.1% | $96.38 | +6.6% |
| 108 | CRM | SALESFORCE INC | Technology | 45,966.0 | $8.6M | 0.17% | -592.0 | -1.3% | $186.67 | -7.0% |
| 109 | — | SOUTH BOW CORP | — | 255,294.0 | $8.5M | 0.17% | +18K | +7.4% | $33.23 | — |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,049.0 | $8.2M | 0.17% | — | — | $302.48 | +3.2% |
| 111 | COP | CONOCOPHILLIPS | Energy | 61,894.0 | $8.2M | 0.17% | -745.0 | -1.2% | $132.00 | -7.3% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,678.0 | $8.1M | 0.17% | — | — | $460.99 | -8.6% |
| 113 | PFE | PFIZER INC | Healthcare | 285,059.0 | $8.0M | 0.16% | +2K | +0.6% | $28.08 | -9.8% |
| 114 | — | CANADIAN PACIFIC KANSAS CITY | — | 101,629.0 | $8.0M | 0.16% | +5K | +5.1% | $78.71 | — |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 84,327.0 | $7.9M | 0.16% | -785.0 | -0.9% | $93.98 | -3.3% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 24,570.0 | $7.8M | 0.16% | -168.0 | -0.7% | $318.14 | +31.6% |
| 117 | APH | AMPHENOL CORP | Technology | 61,328.0 | $7.7M | 0.16% | — | — | $126.35 | -3.7% |
| 118 | IMO | IMPERIAL OIL LTD | Energy | 58,542.0 | $7.7M | 0.16% | -10K | -14.2% | $131.01 | +2.8% |
| 119 | ALC | ALCON AG | Healthcare | 102,852.0 | $7.6M | 0.15% | -2K | -1.9% | $74.20 | -11.1% |
| 120 | BA | BOEING CO | Industrials | 38,202.0 | $7.6M | 0.15% | +966.0 | +2.6% | $199.03 | +10.8% |
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%