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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HST | HOST HOTELS & RESORTS INC | Real Estate | 35,107.0 | $832K | 0.01% | +3K | +7.8% | $23.71 | -4.7% |
| 502 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,053.0 | $829K | 0.01% | +389.0 | +6.9% | $136.95 | +32.4% |
| 503 | RKT | ROCKET COS INC | Financial Services | 52,564.0 | $828K | 0.01% | +5K | +10.3% | $15.75 | -10.9% |
| 504 | EPAM | EPAM SYS INC | Technology | 10,350.0 | $821K | 0.01% | +8K | +276.4% | $79.35 | +35.5% |
| 505 | TRU | TRANSUNION | Industrials | 11,126.0 | $803K | 0.01% | +2K | +16.7% | $72.14 | +16.7% |
| 506 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,352.0 | $798K | 0.01% | +250.0 | +8.1% | $238.19 | -30.7% |
| 507 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,983.0 | $796K | 0.01% | +137.0 | +7.4% | $401.41 | -10.5% |
| 508 | BBY | BEST BUY INC | Consumer Cyclical | 10,404.0 | $789K | 0.01% | +1K | +10.8% | $75.88 | +15.4% |
| 509 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14,884.0 | $784K | 0.01% | +2K | +16.5% | $52.65 | +19.0% |
| 510 | ARMK | ARAMARK | Industrials | 13,758.0 | $783K | 0.01% | +2K | +12.4% | $56.90 | +4.3% |
| 511 | J | JACOBS SOLUTIONS INC | Industrials | 6,193.0 | $780K | 0.01% | +431.0 | +7.5% | $126.00 | +20.9% |
| 512 | PR | PERMIAN RESOURCES CORP | Energy | 42,017.0 | $774K | 0.01% | +8K | +24.7% | $18.41 | +24.4% |
| 513 | AIZ | ASSURANT INC | Financial Services | 2,867.0 | $770K | 0.01% | +436.0 | +17.9% | $268.53 | +7.4% |
| 514 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 18,417.0 | $767K | 0.01% | +96.0 | +0.5% | $41.62 | -4.7% |
| 515 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,346.0 | $759K | 0.01% | +229.0 | +7.3% | $226.81 | -43.0% |
| 516 | ZS | ZSCALER INC | Technology | 5,361.0 | $757K | 0.01% | +415.0 | +8.4% | $141.15 | +18.5% |
| 517 | DT | DYNATRACE INC | Technology | 17,146.0 | $753K | 0.01% | +3K | +17.9% | $43.91 | +16.0% |
| 518 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 43,207.0 | $750K | 0.01% | +4K | +10.9% | $17.35 | -7.1% |
| 519 | — | BUNGE GLOBAL SA | — | 6,983.0 | $745K | 0.01% | +492.0 | +7.6% | $106.73 | — |
| 520 | YOU | CLEAR SECURE INC | Technology | 13,373.0 | $745K | 0.01% | +466.0 | +3.6% | $55.73 | -20.0% |
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%