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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 22,417.0 | $916K | 0.02% | +279.0 | +1.3% | $40.84 | +9.9% |
| 482 | TLN | TALEN ENERGY CORP | Utilities | 2,378.0 | $914K | 0.02% | +173.0 | +7.8% | $384.26 | -20.0% |
| 483 | ALB | ALBEMARLE CORP | Basic Materials | 6,762.0 | $913K | 0.02% | +879.0 | +14.9% | $135.03 | -1.3% |
| 484 | MDLN | MEDLINE INC | Healthcare | 23,120.0 | $912K | 0.02% | +7K | +40.7% | $39.44 | -10.6% |
| 485 | WY | WEYERHAEUSER CO | Real Estate | 37,865.0 | $906K | 0.02% | +2K | +6.0% | $23.94 | +1.0% |
| 486 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25,564.0 | $905K | 0.02% | +6K | +28.6% | $35.39 | +3.1% |
| 487 | MDU | MDU RES GROUP INC | Industrials | 42,144.0 | $894K | 0.01% | +729.0 | +1.8% | $21.21 | -5.1% |
| 488 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,114.0 | $891K | 0.01% | +858.0 | +20.2% | $174.26 | +23.1% |
| 489 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,401.0 | $890K | 0.01% | +702.0 | +14.9% | $164.75 | -9.5% |
| 490 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,801.0 | $888K | 0.01% | +1K | +6.5% | $44.85 | — |
| 491 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 20,815.0 | $881K | 0.01% | +163.0 | +0.8% | $42.31 | -3.5% |
| 492 | APG | API GROUP CORP | Industrials | 20,788.0 | $880K | 0.01% | +3K | +16.1% | $42.35 | -3.2% |
| 493 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,222.0 | $880K | 0.01% | +1K | +14.2% | $78.40 | — |
| 494 | RGLD | ROYAL GOLD INC | Basic Materials | 4,407.0 | $880K | 0.01% | +310.0 | +7.6% | $199.61 | +32.7% |
| 495 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,439.0 | $879K | 0.01% | +480.0 | +6.9% | $118.21 | -8.5% |
| 496 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,704.0 | $876K | 0.01% | +2K | +6.7% | $31.61 | +11.3% |
| 497 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,534.0 | $866K | 0.01% | +4K | +14.2% | $29.33 | +28.7% |
| 498 | CWEN | CLEARWAY ENERGY INC | Utilities | 25,086.0 | $857K | 0.01% | +8K | +47.3% | $34.18 | -5.1% |
| 499 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,099.0 | $847K | 0.01% | +386.0 | +6.8% | $138.94 | -4.7% |
| 500 | HEI | HEICO CORP NEW | Industrials | 2,379.0 | $847K | 0.01% | +319.0 | +15.5% | $356.19 | -3.0% |
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%