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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | IQVIA HLDGS INC | — | 8,706.0 | $1.7M | 0.03% | +287.0 | +3.4% | $193.22 | — |
| 342 | CNC | CENTENE CORP DEL | Healthcare | 26,098.0 | $1.7M | 0.03% | +3K | +10.6% | $64.19 | +2.0% |
| 343 | DTE | DTE ENERGY CO | Utilities | 10,953.0 | $1.7M | 0.03% | +351.0 | +3.3% | $152.37 | -9.6% |
| 344 | NTAP | NETAPP INC | Technology | 10,755.0 | $1.7M | 0.03% | +722.0 | +7.2% | $154.76 | +25.3% |
| 345 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,485.0 | $1.7M | 0.03% | +133.0 | +5.7% | $666.90 | -5.0% |
| 346 | TWLO | TWILIO INC | Communication Services | 7,906.0 | $1.6M | 0.03% | +756.0 | +10.6% | $206.33 | +10.7% |
| 347 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,109.0 | $1.6M | 0.03% | +223.0 | +3.2% | $229.46 | +2.8% |
| 348 | DOV | DOVER CORP | Industrials | 7,271.0 | $1.6M | 0.03% | +632.0 | +9.5% | $224.28 | -8.7% |
| 349 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,810.0 | $1.6M | 0.03% | +1K | +14.5% | $183.11 | -0.3% |
| 350 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 18,464.0 | $1.6M | 0.03% | +288.0 | +1.6% | $86.95 | +37.8% |
| 351 | POWL | POWELL INDS INC | Industrials | 5,595.0 | $1.6M | 0.03% | +4K | +305.4% | $286.36 | -33.0% |
| 352 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 22,969.0 | $1.6M | 0.03% | +4K | +19.1% | $69.74 | -12.0% |
| 353 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,852.0 | $1.6M | 0.03% | +1K | +5.4% | $70.07 | +0.6% |
| 354 | TPR | TAPESTRY INC | Consumer Cyclical | 10,874.0 | $1.6M | 0.03% | +823.0 | +8.2% | $146.38 | -11.0% |
| 355 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,568.0 | $1.6M | 0.03% | +229.0 | +9.8% | $616.84 | -21.6% |
| 356 | MSTR | STRATEGY INC | Technology | 18,208.0 | $1.6M | 0.03% | +2K | +15.2% | $86.93 | +41.7% |
| 357 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,988.0 | $1.6M | 0.03% | +176.0 | +9.7% | $794.79 | +1.6% |
| 358 | NRG | NRG ENERGY INC | Utilities | 10,749.0 | $1.6M | 0.03% | +575.0 | +5.7% | $146.06 | -20.5% |
| 359 | MXL | MAXLINEAR INC | Technology | 12,243.0 | $1.6M | 0.03% | +550.0 | +4.7% | $128.03 | -50.8% |
| 360 | CINF | CINCINNATI FINL CORP | Financial Services | 8,395.0 | $1.6M | 0.03% | +908.0 | +12.1% | $185.14 | -6.9% |
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%