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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 28,782.0 | $4.9M | 0.08% | NEW | — | $170.86 | — |
| 2 | BE | BLOOM ENERGY CORP | Industrials | 14,626.0 | $4.4M | 0.08% | NEW | — | $302.70 | -29.6% |
| 3 | — | HONEYWELL INTL INC | — | 17,105.0 | $3.8M | 0.07% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 17,128.0 | $3.8M | 0.07% | NEW | — | $221.08 | — |
| 5 | IAG | IAMGOLD CORP | Basic Materials | 224,920.0 | $3.6M | 0.06% | NEW | — | $15.82 | +36.1% |
| 6 | DSGX | DESCARTES SYS GROUP INC | Technology | 48,134.0 | $3.3M | 0.06% | NEW | — | $69.18 | +13.5% |
| 7 | FLEX | FLEX LTD | Technology | 19,383.0 | $3.1M | 0.05% | NEW | — | $162.07 | -32.5% |
| 8 | HBM | HUDBAY MINERALS INC | Basic Materials | 115,301.0 | $2.7M | 0.05% | NEW | — | $23.59 | +25.2% |
| 9 | — | CARNIVAL CORP LTD | — | 68,223.0 | $1.9M | 0.03% | NEW | — | $28.57 | — |
| 10 | CRWV | COREWEAVE INC | Technology | 18,199.0 | $1.8M | 0.03% | NEW | — | $99.54 | -10.0% |
| 11 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,613.0 | $1.4M | 0.02% | NEW | — | $839.36 | -40.4% |
| 12 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 35,663.0 | $1.2M | 0.02% | NEW | — | $34.27 | -8.1% |
| 13 | FN | FABRINET | Technology | 1,854.0 | $1.0M | 0.02% | NEW | — | $562.08 | -23.6% |
| 14 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,497.0 | $1.0M | 0.02% | NEW | — | $187.02 | -39.8% |
| 15 | GH | GUARDANT HEALTH INC | Healthcare | 6,778.0 | $1.0M | 0.02% | NEW | — | $150.03 | +10.9% |
| 16 | IONQ | IONQ INC | Technology | 18,921.0 | $1.0M | 0.02% | NEW | — | $53.26 | -21.9% |
| 17 | — | DUPONT DE NEMOURS INC | — | 7,190.0 | $975K | 0.02% | NEW | — | $135.64 | — |
| 18 | NXT | NEXTPOWER INC | Technology | 7,834.0 | $933K | 0.02% | NEW | — | $119.14 | -28.9% |
| 19 | CDE | COEUR MNG INC | Basic Materials | 55,152.0 | $900K | 0.01% | NEW | — | $16.32 | +26.6% |
| 20 | SITM | SITIME CORP | Technology | 1,207.0 | $900K | 0.01% | NEW | — | $745.56 | -20.2% |
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%