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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,296.0 | $1.2M | 0.02% | +423.0 | +10.9% | $281.68 | +27.9% |
| 422 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,996.0 | $1.2M | 0.02% | +674.0 | +7.2% | $120.95 | +9.3% |
| 423 | — | RB GLOBAL INC | — | 10,364.0 | $1.2M | 0.02% | +1K | +15.0% | $116.45 | — |
| 424 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 67,291.0 | $1.2M | 0.02% | +6K | +10.4% | $17.93 | +5.1% |
| 425 | GKOS | GLAUKOS CORP | Healthcare | 8,543.0 | $1.2M | 0.02% | +170.0 | +2.0% | $139.76 | +29.2% |
| 426 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,313.0 | $1.2M | 0.02% | +456.0 | +7.8% | $188.34 | -19.4% |
| 427 | ASTS | AST SPACEMOBILE INC | Technology | 13,276.0 | $1.2M | 0.02% | +3K | +25.5% | $88.86 | -32.6% |
| 428 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,000.0 | $1.2M | 0.02% | +212.0 | +5.6% | $289.43 | -8.9% |
| 429 | — | LIBERTY MEDIA CORP DEL | — | 12,151.0 | $1.2M | 0.02% | +2K | +19.2% | $95.14 | — |
| 430 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,032.0 | $1.1M | 0.02% | +434.0 | +6.6% | $162.98 | +16.7% |
| 431 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,786.0 | $1.1M | 0.02% | +431.0 | +9.9% | $238.28 | +3.5% |
| 432 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,344.0 | $1.1M | 0.02% | +979.0 | +15.4% | $152.96 | -22.0% |
| 433 | — | AMCOR PLC | — | 25,837.0 | $1.1M | 0.02% | +4K | +16.8% | $43.35 | — |
| 434 | PRIM | PRIMORIS SVCS CORP | Industrials | 11,205.0 | $1.1M | 0.02% | +3K | +42.1% | $99.12 | -21.1% |
| 435 | VRSN | VERISIGN INC | Technology | 4,404.0 | $1.1M | 0.02% | +303.0 | +7.4% | $251.56 | +16.5% |
| 436 | — | HEICO CORP NEW | — | 4,266.0 | $1.1M | 0.02% | +470.0 | +12.4% | $257.91 | — |
| 437 | SNX | TD SYNNEX CORPORATION | Technology | 4,058.0 | $1.1M | 0.02% | +203.0 | +5.3% | $267.34 | -4.6% |
| 438 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 8,792.0 | $1.1M | 0.02% | +225.0 | +2.6% | $122.58 | +23.6% |
| 439 | — | EXPAND ENERGY CORPORATION | — | 11,791.0 | $1.1M | 0.02% | +609.0 | +5.5% | $91.19 | — |
| 440 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,144.0 | $1.1M | 0.02% | +3K | +10.5% | $38.10 | +8.6% |
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%