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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,170,950.0 | $218.4M | 4.50% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 729,503.0 | $198.3M | 4.08% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 371,216.0 | $179.5M | 3.70% | NEW | — | $483.62 | -15.3% |
| 4 | ENB | ENBRIDGE INC | Energy | 2,723,345.0 | $130.4M | 2.69% | NEW | — | $47.88 | +17.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 479,969.0 | $110.8M | 2.28% | NEW | — | $230.82 | +14.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 290,921.0 | $91.1M | 1.88% | NEW | — | $313.00 | +28.1% |
| 7 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 464,765.0 | $81.6M | 1.68% | NEW | — | $175.57 | -2.8% |
| 8 | AVGO | BROADCOM INC | Technology | 231,038.0 | $80.0M | 1.65% | NEW | — | $346.10 | +22.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 236,806.0 | $74.3M | 1.53% | NEW | — | $313.80 | +26.6% |
| 10 | WMB | WILLIAMS COS INC | Energy | 1,212,373.0 | $72.9M | 1.50% | NEW | — | $60.11 | +29.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 109,232.0 | $72.1M | 1.49% | NEW | — | $660.09 | -6.3% |
| 12 | TRP | TC ENERGY CORP | Energy | 1,299,068.0 | $71.6M | 1.47% | NEW | — | $55.09 | +23.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 141,137.0 | $63.5M | 1.31% | NEW | — | $449.72 | -1.4% |
| 14 | SRE | SEMPRA | Utilities | 647,749.0 | $57.2M | 1.18% | NEW | — | $88.29 | +5.2% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 1,942,033.0 | $53.4M | 1.10% | NEW | — | $27.49 | +21.5% |
| 16 | ET | ENERGY TRANSFER L P | Energy | 2,979,123.0 | $49.1M | 1.01% | NEW | — | $16.49 | +23.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 92,216.0 | $46.4M | 0.95% | NEW | — | $502.65 | — |
| 18 | OKE | ONEOK INC NEW | Energy | 624,177.0 | $45.9M | 0.94% | NEW | — | $73.50 | +23.9% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 136,046.0 | $43.8M | 0.90% | NEW | — | $322.22 | -6.9% |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,366,687.0 | $43.8M | 0.90% | NEW | — | $32.06 | +22.4% |
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%