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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AA | ALCOA CORP | Basic Materials | 14,263.0 | $744K | 0.01% | +1K | +11.2% | $52.14 | -3.0% |
| 522 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,574.0 | $743K | 0.01% | +2K | +11.6% | $47.68 | -1.5% |
| 523 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,053.0 | $736K | 0.01% | +236.0 | +8.4% | $240.97 | +6.8% |
| 524 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,336.0 | $733K | 0.01% | +8K | +283.8% | $70.88 | +3.7% |
| 525 | — | OUTFRONT MEDIA INC | — | 22,279.0 | $730K | 0.01% | +896.0 | +4.2% | $32.76 | — |
| 526 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,495.0 | $726K | 0.01% | +1K | +18.9% | $111.82 | +7.7% |
| 527 | PSMT | PRICESMART INC | Consumer Defensive | 3,697.0 | $722K | 0.01% | +26.0 | +0.7% | $195.34 | -8.9% |
| 528 | ADT | ADT INC DEL | Industrials | 111,006.0 | $722K | 0.01% | +12K | +11.8% | $6.50 | +14.3% |
| 529 | AGNC | AGNC INVT CORP | Real Estate | 65,944.0 | $719K | 0.01% | +14K | +27.2% | $10.90 | +0.1% |
| 530 | PTC | PTC INC | Technology | 6,268.0 | $712K | 0.01% | +472.0 | +8.1% | $113.61 | +31.5% |
| 531 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,561.0 | $711K | 0.01% | +491.0 | +12.1% | $155.98 | -2.4% |
| 532 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,668.0 | $709K | 0.01% | +552.0 | +17.7% | $193.23 | +5.4% |
| 533 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 27,790.0 | $702K | 0.01% | +4K | +19.0% | $25.26 | +1.5% |
| 534 | PEN | PENUMBRA INC | Healthcare | 2,220.0 | $701K | 0.01% | +364.0 | +19.6% | $315.75 | +2.7% |
| 535 | MLI | MUELLER INDS INC | Industrials | 5,691.0 | $700K | 0.01% | +421.0 | +8.0% | $122.93 | -50.0% |
| 536 | NTNX | NUTANIX INC | Technology | 13,694.0 | $698K | 0.01% | +1K | +10.4% | $50.96 | +27.6% |
| 537 | TEAM | ATLASSIAN CORPORATION | Technology | 8,959.0 | $697K | 0.01% | +793.0 | +9.7% | $77.79 | +114.0% |
| 538 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 27,024.0 | $691K | 0.01% | +661.0 | +2.5% | $25.58 | +1.8% |
| 539 | NE | NOBLE CORP PLC | Energy | 18,427.0 | $687K | 0.01% | +93.0 | +0.5% | $37.30 | +22.9% |
| 540 | OGN | ORGANON & CO | Healthcare | 50,218.0 | $680K | 0.01% | +288.0 | +0.6% | $13.54 | +1.5% |
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%