Portfolio (Quarterly)
Guide ↗
Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 32,055 | $7.2M | 0.15% | SOLD |
| 2 | SE | SEA LTD | Consumer Cyclical | 33,241 | $2.8M | 0.06% | SOLD |
| 3 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 28,717 | $1.9M | 0.04% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 59,436 | $1.5M | 0.03% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 38,390 | $1.3M | 0.03% | SOLD |
| 6 | — | AIR LEASE CORP | — | 20,235 | $1.3M | 0.03% | SOLD |
| 7 | — | SEALED AIR CORP NEW | — | 28,310 | $1.2M | 0.02% | SOLD |
| 8 | IJR | ISHARES TR | — | 9,330 | $1.2M | 0.02% | SOLD |
| 9 | DD | DUPONT DE NEMOURS INC | Basic Materials | 20,345 | $932K | 0.02% | SOLD |
| 10 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,816 | $837K | 0.02% | SOLD |
| 11 | — | HOLOGIC INC | — | 10,688 | $808K | 0.02% | SOLD |
| 12 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 12,292 | $574K | 0.01% | SOLD |
| 13 | MASI | MASIMO CORP | Healthcare | 2,028 | $361K | 0.01% | SOLD |
| 14 | CSGS | CSG SYS INTL INC | Technology | 3,913 | $313K | 0.01% | SOLD |
| 15 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,956 | $306K | 0.01% | SOLD |
| 16 | — | CLEARWAY ENERGY INC | — | 7,719 | $302K | 0.01% | SOLD |
| 17 | INSP | INSPIRE MED SYS INC | Healthcare | 5,116 | $264K | 0.01% | SOLD |
| 18 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,157 | $259K | 0.01% | SOLD |
| 19 | ASGN | ASGN INC | Technology | 6,158 | $238K | 0.01% | SOLD |
| 20 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,691 | $234K | 0.01% | SOLD |
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%