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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TOST | TOAST INC | Technology | 24,437.0 | $680K | 0.01% | +2K | +10.3% | $27.82 | +32.7% |
| 542 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,925.0 | $679K | 0.01% | +58.0 | +1.5% | $173.03 | -53.9% |
| 543 | AZZ | AZZ INC | Industrials | 4,366.0 | $677K | 0.01% | +24.0 | +0.6% | $155.05 | -10.4% |
| 544 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,424.0 | $677K | 0.01% | +1K | +8.6% | $50.42 | +8.3% |
| 545 | SSNC | SS&C TECH HLDGS | Technology | 10,898.0 | $676K | 0.01% | +854.0 | +8.5% | $62.05 | +33.3% |
| 546 | VECO | VEECO INSTRS INC DEL | Technology | 8,888.0 | $674K | 0.01% | +155.0 | +1.8% | $75.80 | -38.5% |
| 547 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,292.0 | $673K | 0.01% | +502.0 | +8.7% | $107.00 | -8.0% |
| 548 | AVY | AVERY DENNISON CORP | Industrials | 4,130.0 | $671K | 0.01% | +385.0 | +10.3% | $162.35 | +12.0% |
| 549 | UDR | UDR INC | Real Estate | 16,779.0 | $670K | 0.01% | +1K | +9.4% | $39.92 | -4.5% |
| 550 | RXO | RXO INC | Industrials | 24,124.0 | $666K | 0.01% | +153.0 | +0.6% | $27.59 | -19.3% |
| 551 | RBRK | RUBRIK INC. | Technology | 8,288.0 | $665K | 0.01% | +2K | +27.6% | $80.28 | +17.9% |
| 552 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,343.0 | $662K | 0.01% | +963.0 | +13.1% | $79.29 | -20.3% |
| 553 | SAIA | SAIA INC | Industrials | 1,563.0 | $658K | 0.01% | +154.0 | +10.9% | $421.16 | -16.5% |
| 554 | HAYW | HAYWARD HLDGS INC | Industrials | 37,941.0 | $657K | 0.01% | +258.0 | +0.7% | $17.31 | -15.6% |
| 555 | GGG | GRACO INC | Industrials | 8,671.0 | $656K | 0.01% | +854.0 | +10.9% | $75.61 | +4.7% |
| 556 | ALLY | ALLY FINL INC | Financial Services | 14,245.0 | $655K | 0.01% | +1K | +11.1% | $45.95 | -7.2% |
| 557 | — | LIFE360 INC | — | 11,820.0 | $654K | 0.01% | +377.0 | +3.3% | $55.36 | — |
| 558 | CGNX | COGNEX CORP | Technology | 8,856.0 | $641K | 0.01% | +823.0 | +10.2% | $72.42 | -15.1% |
| 559 | RDNT | RADNET INC | Healthcare | 10,293.0 | $635K | 0.01% | +103.0 | +1.0% | $61.67 | +23.2% |
| 560 | GLPI | GAMING & LEISURE P | Real Estate | 14,253.0 | $635K | 0.01% | +1K | +9.1% | $44.53 | -4.1% |
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%