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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXN | TEXAS INSTRS INC | Technology | 45,322.0 | $7.9M | 0.16% | NEW | — | $173.49 | +73.5% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 62,091.0 | $7.6M | 0.16% | NEW | — | $122.74 | +6.3% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,351.0 | $7.6M | 0.16% | NEW | — | $242.36 | -22.7% |
| 124 | ADBE | ADOBE INC | Technology | 20,935.0 | $7.3M | 0.15% | NEW | — | $349.99 | -27.7% |
| 125 | DHR | DANAHER CORPORATION | Healthcare | 31,620.0 | $7.2M | 0.15% | NEW | — | $228.92 | -28.6% |
| 126 | — | CANADIAN PACIFIC KANSAS CITY | — | 96,706.0 | $7.1M | 0.15% | NEW | — | $73.66 | — |
| 127 | PFE | PFIZER INC | Healthcare | 283,392.0 | $7.1M | 0.14% | NEW | — | $24.90 | +1.5% |
| 128 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 73,621.0 | $7.0M | 0.14% | NEW | — | $95.35 | -42.5% |
| 129 | UNP | UNION PAC CORP | Industrials | 29,827.0 | $6.9M | 0.14% | NEW | — | $231.32 | +19.2% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 27,947.0 | $6.7M | 0.14% | NEW | — | $241.16 | -8.9% |
| 131 | ANET | ARISTA NETWORKS INC | Technology | 51,431.0 | $6.7M | 0.14% | NEW | — | $131.03 | +7.1% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 24,738.0 | $6.7M | 0.14% | NEW | — | $271.20 | +55.0% |
| 133 | PGR | PROGRESSIVE CORP | Financial Services | 29,263.0 | $6.7M | 0.14% | NEW | — | $227.72 | -11.1% |
| 134 | — | SOUTH BOW CORP | — | 237,732.0 | $6.5M | 0.14% | NEW | — | $27.52 | — |
| 135 | MFC | MANULIFE FINL CORP | Financial Services | 178,820.0 | $6.5M | 0.13% | NEW | — | $36.41 | +4.4% |
| 136 | WELL | WELLTOWER INC | Real Estate | 34,659.0 | $6.4M | 0.13% | NEW | — | $185.61 | +14.8% |
| 137 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 19,558.0 | $6.3M | 0.13% | NEW | — | $323.40 | -8.2% |
| 138 | ETN | EATON CORP PLC | Industrials | 19,548.0 | $6.2M | 0.13% | NEW | — | $318.51 | +19.0% |
| 139 | PANW | PALO ALTO NETWORKS INC | Technology | 33,756.0 | $6.2M | 0.13% | NEW | — | $184.20 | +34.6% |
| 140 | HON | HONEYWELL INTL INC | Industrials | 31,745.0 | $6.2M | 0.13% | NEW | — | $195.09 | +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
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%