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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,897.0 | $2.0M | 0.03% | +408.0 | +2.8% | $132.83 | +16.8% |
| 322 | ON | ON SEMICONDUCTOR CORP | Technology | 20,675.0 | $2.0M | 0.03% | +597.0 | +3.0% | $94.54 | -22.6% |
| 323 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 110,213.0 | $2.0M | 0.03% | +10K | +9.5% | $17.73 | -3.9% |
| 324 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,459.0 | $1.9M | 0.03% | +582.0 | +4.2% | $132.52 | +5.5% |
| 325 | KVUE | KENVUE INC | Consumer Defensive | 99,666.0 | $1.9M | 0.03% | +5K | +4.8% | $19.11 | +0.6% |
| 326 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,299.0 | $1.9M | 0.03% | +496.0 | +3.0% | $109.77 | +0.5% |
| 327 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10,130.0 | $1.9M | 0.03% | +2K | +20.3% | $187.28 | +15.0% |
| 328 | NDAQ | NASDAQ INC | Financial Services | 23,895.0 | $1.9M | 0.03% | +829.0 | +3.6% | $78.82 | +26.2% |
| 329 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,265.0 | $1.9M | 0.03% | +323.0 | +11.0% | $576.70 | -7.7% |
| 330 | OXY | OCCIDENTAL PETE CORP | Energy | 38,760.0 | $1.9M | 0.03% | +4K | +10.2% | $48.57 | +20.7% |
| 331 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,597.0 | $1.9M | 0.03% | +709.0 | +7.2% | $175.78 | +13.7% |
| 332 | RBLX | ROBLOX CORP | Technology | 33,684.0 | $1.8M | 0.03% | +3K | +8.8% | $54.38 | -30.9% |
| 333 | Q | QNITY ELECTRONICS INC | Technology | 11,055.0 | $1.8M | 0.03% | +883.0 | +8.7% | $163.31 | -22.7% |
| 334 | — | INGERSOLL RAND INC | — | 21,717.0 | $1.8M | 0.03% | +2K | +10.7% | $81.99 | — |
| 335 | COIN | COINBASE GLOBAL INC | Financial Services | 12,176.0 | $1.8M | 0.03% | +891.0 | +7.9% | $146.19 | +24.3% |
| 336 | EQT | EQT CORP | Energy | 33,476.0 | $1.8M | 0.03% | +3K | +10.9% | $53.17 | +3.0% |
| 337 | NTRS | NORTHERN TR CORP | Financial Services | 10,185.0 | $1.8M | 0.03% | +697.0 | +7.3% | $173.84 | +7.9% |
| 338 | PAYX | PAYCHEX INC | Industrials | 17,465.0 | $1.7M | 0.03% | +1K | +9.3% | $98.33 | +27.0% |
| 339 | AEE | AMEREN CORP | Utilities | 15,114.0 | $1.7M | 0.03% | +1K | +9.3% | $113.04 | -4.7% |
| 340 | BIIB | BIOGEN INC | Healthcare | 7,843.0 | $1.7M | 0.03% | +748.0 | +10.5% | $216.06 | +2.3% |
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
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%