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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PPG | PPG INDS INC | Basic Materials | 11,619.0 | $1.4M | 0.02% | +442.0 | +4.0% | $121.29 | -5.7% |
| 382 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,796.0 | $1.4M | 0.02% | +681.0 | +13.3% | $242.67 | +28.6% |
| 383 | — | TECHNIPFMC PLC | — | 21,189.0 | $1.4M | 0.02% | +1K | +7.1% | $66.30 | — |
| 384 | EQR | EQUITY RESIDENTIAL | Real Estate | 20,637.0 | $1.4M | 0.02% | +2K | +12.1% | $67.93 | +0.3% |
| 385 | MTZ | MASTEC INC | Industrials | 3,352.0 | $1.4M | 0.02% | +251.0 | +8.1% | $416.06 | -40.2% |
| 386 | MDB | MONGODB INC | Technology | 4,117.0 | $1.4M | 0.02% | +204.0 | +5.2% | $335.90 | +20.9% |
| 387 | PSTG | EVERPURE INC | — | 17,532.0 | $1.4M | 0.02% | +2K | +16.1% | $78.79 | — |
| 388 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,299.0 | $1.4M | 0.02% | +387.0 | +5.6% | $188.69 | -63.9% |
| 389 | POOL | POOL CORP | Industrials | 6,406.0 | $1.4M | 0.02% | +5K | +267.7% | $214.90 | -12.3% |
| 390 | WWD | WOODWARD INC | Industrials | 3,227.0 | $1.4M | 0.02% | +307.0 | +10.5% | $425.44 | -18.7% |
| 391 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,071.0 | $1.4M | 0.02% | +44.0 | +4.3% | $1277.51 | +9.5% |
| 392 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,956.0 | $1.4M | 0.02% | +424.0 | +4.5% | $137.21 | -5.2% |
| 393 | HSY | HERSHEY CO | Consumer Defensive | 7,771.0 | $1.4M | 0.02% | +304.0 | +4.1% | $175.45 | +5.6% |
| 394 | DXCM | DEXCOM INC | Healthcare | 20,058.0 | $1.4M | 0.02% | +1K | +5.5% | $67.35 | +32.1% |
| 395 | FSLR | FIRST SOLAR INC | Energy | 5,703.0 | $1.3M | 0.02% | +719.0 | +14.4% | $235.96 | -12.7% |
| 396 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,072.0 | $1.3M | 0.02% | +144.0 | +4.9% | $437.64 | -15.6% |
| 397 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,532.0 | $1.3M | 0.02% | +148.0 | +4.4% | $380.37 | -28.3% |
| 398 | MKL | MARKEL GROUP INC | Financial Services | 685.0 | $1.3M | 0.02% | +72.0 | +11.8% | $1953.01 | -7.0% |
| 399 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,710.0 | $1.3M | 0.02% | +157.0 | +4.4% | $359.00 | -2.5% |
| 400 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,501.0 | $1.3M | 0.02% | +455.0 | +4.1% | $115.11 | +6.7% |
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
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%