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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STE | STERIS PLC | Healthcare | 5,086.0 | $1.1M | 0.02% | +297.0 | +6.2% | $210.57 | +12.4% |
| 442 | EVRG | EVERGY INC | Utilities | 12,390.0 | $1.1M | 0.02% | +1K | +10.8% | $86.43 | -5.0% |
| 443 | KGS | KODIAK GAS SVCS INC | Energy | 14,238.0 | $1.1M | 0.02% | +2K | +17.3% | $75.13 | -20.5% |
| 444 | FIS | FIDELITY NATL INFORMATION SV | Technology | 27,474.0 | $1.1M | 0.02% | +1K | +5.4% | $38.88 | +4.4% |
| 445 | EFX | EQUIFAX INC | Industrials | 6,717.0 | $1.1M | 0.02% | +700.0 | +11.6% | $158.72 | +20.4% |
| 446 | ACMR | ACM RESH INC | Technology | 8,300.0 | $1.1M | 0.02% | +536.0 | +6.9% | $126.89 | -38.2% |
| 447 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,237.0 | $1.0M | 0.02% | +717.0 | +5.7% | $79.22 | +10.1% |
| 448 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 26,887.0 | $1.0M | 0.02% | +3K | +12.1% | $38.73 | +60.2% |
| 449 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,309.0 | $1.0M | 0.02% | +111.0 | +5.0% | $450.98 | +19.4% |
| 450 | MAC | MACERICH CO | Real Estate | 41,228.0 | $1.0M | 0.02% | +4K | +10.1% | $25.19 | -3.4% |
| 451 | BRO | BROWN & BROWN INC | Financial Services | 16,189.0 | $1.0M | 0.02% | +2K | +16.4% | $64.15 | +13.8% |
| 452 | DOW | DOW HLDGS INC | Basic Materials | 37,917.0 | $1.0M | 0.02% | +4K | +10.2% | $27.36 | +10.3% |
| 453 | RBC | RBC BEARINGS INC | Industrials | 1,610.0 | $1.0M | 0.02% | +104.0 | +6.9% | $644.06 | -20.3% |
| 454 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,100.0 | $1.0M | 0.02% | +783.0 | +6.4% | $78.95 | +33.1% |
| 455 | LNT | ALLIANT ENERGY CORP | Utilities | 13,375.0 | $1.0M | 0.02% | +703.0 | +5.5% | $76.29 | -9.7% |
| 456 | INVH | INVITATION HOMES INC | Real Estate | 33,661.0 | $1.0M | 0.02% | +4K | +12.5% | $30.21 | -0.5% |
| 457 | UTL | UNITIL CORP | Utilities | 19,115.0 | $1.0M | 0.02% | +887.0 | +4.9% | $52.69 | +2.0% |
| 458 | — | VIKING HOLDINGS LTD | — | 9,591.0 | $1.0M | 0.02% | +901.0 | +10.4% | $104.67 | — |
| 459 | RS | RELIANCE INC | Basic Materials | 2,686.0 | $1.0M | 0.02% | +171.0 | +6.8% | $373.60 | +4.4% |
| 460 | L | LOEWS CORP | Financial Services | 8,851.0 | $1.0M | 0.02% | +481.0 | +5.8% | $113.21 | -1.7% |
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%