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 | 1,175,902.0 | $205.1M | 4.17% | — | — | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 723,806.0 | $183.7M | 3.73% | -6K | -0.8% | $253.79 | +18.3% |
| 3 | ENB | ENBRIDGE INC | Energy | 2,919,694.0 | $158.2M | 3.21% | +196K | +7.2% | $54.18 | +3.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 372,592.0 | $137.9M | 2.80% | — | — | $370.17 | +10.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 481,953.0 | $100.4M | 2.04% | — | — | $208.27 | +26.8% |
| 6 | TRP | TC ENERGY CORP | Energy | 1,392,122.0 | $87.0M | 1.77% | +93K | +7.2% | $62.53 | +9.0% |
| 7 | WMB | WILLIAMS COS INC | Energy | 1,162,444.0 | $84.6M | 1.72% | -50K | -4.1% | $72.78 | +6.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 291,969.0 | $84.0M | 1.71% | — | — | $287.56 | +39.5% |
| 9 | AMT | AMERICAN TOWER CORP | Real Estate | 446,060.0 | $77.0M | 1.56% | -19K | -4.0% | $172.58 | -1.1% |
| 10 | AVGO | BROADCOM INC | Technology | 231,947.0 | $71.8M | 1.46% | — | — | $309.51 | +37.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 237,706.0 | $68.2M | 1.39% | — | — | $286.86 | +38.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 109,650.0 | $62.7M | 1.27% | — | — | $572.13 | +8.1% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 1,863,368.0 | $62.5M | 1.27% | -79K | -4.0% | $33.53 | -0.4% |
| 14 | SRE | SEMPRA | Utilities | 622,014.0 | $60.4M | 1.23% | -26K | -4.0% | $97.17 | -4.4% |
| 15 | LNG | CHENIERE ENERGY INC | Energy | 204,795.0 | $58.1M | 1.18% | -9K | -4.2% | $283.76 | -15.0% |
| 16 | ET | ENERGY TRANSFER L P | Energy | 2,849,140.0 | $55.0M | 1.12% | -130K | -4.4% | $19.30 | +5.5% |
| 17 | OKE | ONEOK INC NEW | Energy | 598,447.0 | $54.1M | 1.10% | -26K | -4.1% | $90.39 | +0.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 141,690.0 | $52.7M | 1.07% | — | — | $371.75 | +19.2% |
| 19 | TRGP | TARGA RES CORP | Energy | 204,295.0 | $51.2M | 1.04% | -9K | -4.0% | $250.73 | +6.7% |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,307,298.0 | $49.5M | 1.01% | -59K | -4.3% | $37.84 | +3.7% |
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%