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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFV | ISHARES TR | — | 33,425.0 | $2.5M | 0.05% | -23K | -40.8% | $74.35 | +9.5% |
| 82 | NWN | NORTHWEST NAT HLDG CO | Utilities | 42,922.0 | $2.3M | 0.05% | -2K | -4.8% | $53.22 | -10.2% |
| 83 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 34,504.0 | $2.2M | 0.04% | -2K | -5.2% | $64.63 | +2.2% |
| 84 | KR | KROGER CO | Consumer Defensive | 29,322.0 | $2.1M | 0.04% | -1K | -4.4% | $72.36 | -19.1% |
| 85 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,481.0 | $2.1M | 0.04% | -602.0 | -2.1% | $75.25 | -0.1% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 4,622.0 | $2.1M | 0.04% | -102.0 | -2.2% | $444.40 | +15.3% |
| 87 | EQT | EQT CORP | Energy | 30,188.0 | $1.9M | 0.04% | -801.0 | -2.6% | $63.64 | -20.1% |
| 88 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 28,717.0 | $1.9M | 0.04% | -3K | -8.8% | $65.47 | +13.5% |
| 89 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,254.0 | $1.8M | 0.04% | -244.0 | -2.6% | $195.40 | -9.3% |
| 90 | GEL | GENESIS ENERGY L P | Energy | 98,852.0 | $1.8M | 0.04% | -6K | -5.8% | $17.83 | -17.9% |
| 91 | EMN | EASTMAN CHEM CO | Basic Materials | 22,113.0 | $1.7M | 0.03% | -116.0 | -0.5% | $76.32 | -12.1% |
| 92 | LKQ | LKQ CORP | Consumer Cyclical | 49,458.0 | $1.5M | 0.03% | -298.0 | -0.6% | $29.37 | -19.7% |
| 93 | CE | CELANESE CORP DEL | Basic Materials | 21,066.0 | $1.4M | 0.03% | -130.0 | -0.6% | $65.77 | -27.9% |
| 94 | — | AIR LEASE CORP | — | 20,235.0 | $1.3M | 0.03% | -108.0 | -0.5% | $64.94 | — |
| 95 | BIIB | BIOGEN INC | Healthcare | 7,095.0 | $1.3M | 0.03% | -286.0 | -3.9% | $183.33 | +22.9% |
| 96 | KMX | CARMAX INC | Consumer Cyclical | 27,903.0 | $1.2M | 0.02% | -802.0 | -2.8% | $41.58 | +36.7% |
| 97 | FORM | FORMFACTOR INC | Technology | 11,307.0 | $1.1M | 0.02% | -78.0 | -0.7% | $96.99 | +29.9% |
| 98 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,606.0 | $1.0M | 0.02% | -46.0 | -0.5% | $119.61 | +4.4% |
| 99 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,322.0 | $1.0M | 0.02% | -551.0 | -5.6% | $109.51 | +5.0% |
| 100 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 21,648.0 | $971K | 0.02% | -219.0 | -1.0% | $44.84 | +4.6% |
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
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%