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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MKSI | MKS INC. | Technology | 3,488.0 | $1.6M | 0.03% | +140.0 | +4.2% | $444.80 | -38.9% |
| 362 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,041.0 | $1.5M | 0.03% | +207.0 | +3.5% | $255.88 | +30.3% |
| 363 | ENTG | ENTEGRIS INC | Technology | 8,498.0 | $1.5M | 0.03% | +1K | +14.2% | $179.86 | -20.8% |
| 364 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23,841.0 | $1.5M | 0.03% | +1K | +4.5% | $64.01 | +14.5% |
| 365 | PPL | PPL CORP | Utilities | 41,496.0 | $1.5M | 0.03% | +4K | +11.6% | $36.35 | -3.7% |
| 366 | VICI | VICI PPTYS INC | Real Estate | 56,549.0 | $1.5M | 0.03% | +3K | +6.6% | $26.55 | -2.1% |
| 367 | XYL | XYLEM INC | Industrials | 12,590.0 | $1.5M | 0.03% | +463.0 | +3.8% | $118.21 | -4.1% |
| 368 | GEL | GENESIS ENERGY L P | Energy | 104,911.0 | $1.5M | 0.03% | +6K | +6.1% | $14.17 | +16.0% |
| 369 | HUBB | HUBBELL INC | Industrials | 2,841.0 | $1.5M | 0.03% | +233.0 | +8.9% | $523.20 | -9.7% |
| 370 | RMD | RESMED INC | Healthcare | 7,626.0 | $1.5M | 0.03% | +347.0 | +4.8% | $194.88 | +20.9% |
| 371 | CW | CURTISS WRIGHT CORP | Industrials | 1,948.0 | $1.5M | 0.03% | +74.0 | +4.0% | $757.76 | -18.3% |
| 372 | — | FTAI AVIATION LTD | — | 5,407.0 | $1.5M | 0.03% | +456.0 | +9.2% | $270.53 | — |
| 373 | FISV | FISERV INC | Technology | 29,628.0 | $1.5M | 0.03% | +3K | +9.3% | $49.05 | +6.9% |
| 374 | ATI | ATI INC | Industrials | 7,352.0 | $1.4M | 0.03% | +554.0 | +8.2% | $197.10 | +8.0% |
| 375 | VEEV | VEEVA SYS INC | Healthcare | 8,158.0 | $1.4M | 0.03% | +798.0 | +10.8% | $177.47 | +38.0% |
| 376 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20,204.0 | $1.4M | 0.03% | +997.0 | +5.2% | $71.60 | +1.1% |
| 377 | FE | FIRSTENERGY CORP | Utilities | 30,388.0 | $1.4M | 0.03% | +3K | +12.9% | $47.54 | -1.7% |
| 378 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,473.0 | $1.4M | 0.03% | +587.0 | +6.6% | $152.03 | +16.2% |
| 379 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,124.0 | $1.4M | 0.02% | +276.0 | +4.7% | $233.10 | +1.9% |
| 380 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,816.0 | $1.4M | 0.02% | +52.0 | +1.4% | $371.67 | -3.2% |
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%