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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FFIV | F5 INC | Technology | 3,173.0 | $1.3M | 0.02% | +302.0 | +10.5% | $415.96 | -3.9% |
| 402 | MRNA | MODERNA INC | Healthcare | 18,791.0 | $1.3M | 0.02% | +2K | +9.0% | $70.03 | +113.7% |
| 403 | XPO | XPO INC | Industrials | 6,393.0 | $1.3M | 0.02% | +572.0 | +9.8% | $205.29 | -6.2% |
| 404 | OKTA | OKTA INC | Technology | 9,480.0 | $1.3M | 0.02% | +1K | +18.4% | $136.45 | -1.5% |
| 405 | CPRT | COPART INC | Industrials | 45,881.0 | $1.3M | 0.02% | +2K | +4.1% | $28.19 | +15.9% |
| 406 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,979.0 | $1.3M | 0.02% | +3K | +15.0% | $56.07 | +10.2% |
| 407 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,922.0 | $1.3M | 0.02% | +2K | +15.9% | $86.31 | +8.7% |
| 408 | AFRM | AFFIRM HLDGS INC | Technology | 15,737.0 | $1.3M | 0.02% | +2K | +15.3% | $81.55 | -6.2% |
| 409 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 95,268.0 | $1.3M | 0.02% | +70K | +270.9% | $13.46 | +20.3% |
| 410 | — | SMURFIT WESTROCK PLC | — | 27,552.0 | $1.3M | 0.02% | +2K | +8.8% | $46.26 | — |
| 411 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,179.0 | $1.3M | 0.02% | +495.0 | +4.6% | $113.69 | -1.0% |
| 412 | LUV | SOUTHWEST AIRLS CO | Industrials | 24,676.0 | $1.3M | 0.02% | +1K | +6.2% | $51.42 | -20.9% |
| 413 | LH | LABCORP HOLDINGS INC | Healthcare | 4,496.0 | $1.3M | 0.02% | +402.0 | +9.8% | $280.00 | +19.9% |
| 414 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,986.0 | $1.2M | 0.02% | +307.0 | +5.4% | $206.01 | +6.2% |
| 415 | CMS | CMS ENERGY CORP | Utilities | 16,106.0 | $1.2M | 0.02% | +737.0 | +4.8% | $76.50 | -9.5% |
| 416 | RDDT | REDDIT INC | Communication Services | 7,098.0 | $1.2M | 0.02% | +611.0 | +9.4% | $173.58 | -10.5% |
| 417 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,348.0 | $1.2M | 0.02% | +505.0 | +4.7% | $107.78 | +4.1% |
| 418 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,967.0 | $1.2M | 0.02% | +2K | +19.9% | $111.31 | +27.6% |
| 419 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,521.0 | $1.2M | 0.02% | +550.0 | +4.6% | $96.88 | +6.2% |
| 420 | INSM | INSMED INC | Healthcare | 11,369.0 | $1.2M | 0.02% | +885.0 | +8.4% | $106.62 | +16.7% |
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%