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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TRNO | TERRENO RLTY CORP | Real Estate | 15,462.0 | $1.0M | 0.02% | +235.0 | +1.5% | $64.77 | +5.0% |
| 462 | ESS | ESSEX PPTY TR INC | Real Estate | 3,416.0 | $996K | 0.02% | +281.0 | +9.0% | $291.59 | -0.8% |
| 463 | ONTO | ONTO INNOVATION INC | Technology | 2,623.0 | $993K | 0.02% | +334.0 | +14.6% | $378.45 | -23.0% |
| 464 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,515.0 | $992K | 0.02% | +3K | +10.6% | $34.80 | +15.3% |
| 465 | VIRT | VIRTU FINL INC | Financial Services | 16,605.0 | $989K | 0.02% | +216.0 | +1.3% | $59.57 | +9.5% |
| 466 | INCY | INCYTE CORP | Healthcare | 8,709.0 | $987K | 0.02% | +477.0 | +5.8% | $113.36 | +13.7% |
| 467 | VTRS | VIATRIS INC | Healthcare | 65,174.0 | $986K | 0.02% | +10K | +17.5% | $15.12 | +11.3% |
| 468 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12,064.0 | $984K | 0.02% | +364.0 | +3.1% | $81.57 | -10.2% |
| 469 | ITT | ITT INC | Industrials | 4,953.0 | $980K | 0.02% | +712.0 | +16.8% | $197.76 | +6.6% |
| 470 | ROKU | ROKU INC | Communication Services | 7,051.0 | $974K | 0.02% | +612.0 | +9.5% | $138.14 | +15.1% |
| 471 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 18,095.0 | $973K | 0.02% | +121.0 | +0.7% | $53.78 | -42.8% |
| 472 | LII | LENNOX INTL INC | Industrials | 1,668.0 | $956K | 0.02% | +97.0 | +6.2% | $572.95 | -31.6% |
| 473 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,886.0 | $951K | 0.02% | +337.0 | +7.4% | $194.65 | -21.4% |
| 474 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,004.0 | $947K | 0.02% | +1K | +13.2% | $86.09 | +17.8% |
| 475 | WCC | WESCO INTL INC | Industrials | 2,731.0 | $943K | 0.02% | +331.0 | +13.8% | $345.43 | +0.3% |
| 476 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,591.0 | $942K | 0.02% | +930.0 | +19.9% | $168.53 | -5.8% |
| 477 | MAS | MASCO CORP | Industrials | 11,531.0 | $938K | 0.02% | +1K | +14.4% | $81.37 | -10.0% |
| 478 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 31,350.0 | $936K | 0.02% | +740.0 | +2.4% | $29.85 | +2.7% |
| 479 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,405.0 | $926K | 0.02% | +7K | +20.9% | $22.36 | — |
| 480 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,923.0 | $924K | 0.02% | +51.0 | +1.8% | $316.09 | -8.8% |
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%