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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CENCORA INC | — | 10,121.0 | $2.9M | 0.05% | +784.0 | +8.4% | $282.98 | — |
| 262 | VST | VISTRA CORP | Utilities | 17,889.0 | $2.8M | 0.05% | +882.0 | +5.2% | $158.63 | -11.7% |
| 263 | AFL | AFLAC INC | Financial Services | 24,120.0 | $2.8M | 0.05% | +452.0 | +1.9% | $117.25 | +0.2% |
| 264 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,232.0 | $2.8M | 0.05% | +3K | +9.5% | $90.46 | +0.4% |
| 265 | — | ENTERGY CORP NEW | — | 24,565.0 | $2.8M | 0.05% | +2K | +10.3% | $114.86 | — |
| 266 | AZO | AUTOZONE INC | Consumer Cyclical | 876.0 | $2.8M | 0.05% | +43.0 | +5.2% | $3195.94 | -6.2% |
| 267 | EA | ELECTRONIC ARTS INC | Communication Services | 13,586.0 | $2.8M | 0.05% | +909.0 | +7.2% | $205.04 | +2.3% |
| 268 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,075.0 | $2.8M | 0.05% | +4K | +8.1% | $56.37 | -2.3% |
| 269 | PSA | PUBLIC STORAGE | Real Estate | 8,575.0 | $2.7M | 0.05% | +753.0 | +9.6% | $318.31 | -0.3% |
| 270 | APOS | APOLLO GLOBAL MGMT INC | — | 22,795.0 | $2.7M | 0.05% | +1K | +6.3% | $118.31 | — |
| 271 | XEL | XCEL ENERGY INC | Utilities | 33,477.0 | $2.7M | 0.05% | +4K | +13.4% | $80.30 | -3.3% |
| 272 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,874.0 | $2.6M | 0.04% | +2K | +9.2% | $91.20 | -18.8% |
| 273 | EBAY | EBAY INC. | Consumer Cyclical | 23,498.0 | $2.6M | 0.04% | +532.0 | +2.3% | $111.75 | -6.8% |
| 274 | HUM | HUMANA INC | Healthcare | 6,597.0 | $2.6M | 0.04% | +730.0 | +12.4% | $397.22 | -1.6% |
| 275 | NKE | NIKE INC | Consumer Cyclical | 63,698.0 | $2.6M | 0.04% | +4K | +6.8% | $41.05 | -6.0% |
| 276 | HTO | H2O AMERICA | Utilities | 42,450.0 | $2.6M | 0.04% | +4K | +10.0% | $60.77 | +4.8% |
| 277 | FORM | FORMFACTOR INC | Technology | 15,890.0 | $2.5M | 0.04% | +5K | +40.5% | $159.93 | -32.4% |
| 278 | CVNA | CARVANA CO | Consumer Cyclical | 38,115.0 | $2.5M | 0.04% | +31K | +462.0% | $65.82 | +12.4% |
| 279 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,972.0 | $2.5M | 0.04% | +889.0 | +9.8% | $249.98 | -6.6% |
| 280 | WAB | WABTEC | Industrials | 9,175.0 | $2.5M | 0.04% | +734.0 | +8.7% | $269.60 | +11.5% |
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
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%