Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BTG | B2GOLD CORP | Basic Materials | 609,520.0 | $2.8M | 0.06% | -75K | -11.0% | $4.54 | +17.5% |
| 262 | SE | SEA LTD | Consumer Cyclical | 33,241.0 | $2.8M | 0.06% | +2K | +7.1% | $82.81 | +21.6% |
| 263 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,638.0 | $2.7M | 0.06% | — | — | $216.58 | +4.7% |
| 264 | DASH | DOORDASH INC | Communication Services | 18,182.0 | $2.7M | 0.06% | +289.0 | +1.6% | $150.15 | +24.9% |
| 265 | TGT | TARGET CORP | Consumer Defensive | 22,514.0 | $2.7M | 0.06% | — | — | $121.20 | +28.8% |
| 266 | CIEN | CIENA CORP | Technology | 7,027.0 | $2.7M | 0.06% | — | — | $388.23 | -6.5% |
| 267 | ALL | ALLSTATE CORP | Financial Services | 13,045.0 | $2.7M | 0.06% | — | — | $207.34 | +9.6% |
| 268 | ABNB | AIRBNB INC | Consumer Cyclical | 20,985.0 | $2.6M | 0.05% | — | — | $126.28 | +20.5% |
| 269 | FAST | FASTENAL CO | Industrials | 56,799.0 | $2.6M | 0.05% | — | — | $46.40 | +8.9% |
| 270 | DELL | DELL TECHNOLOGIES INC | Technology | 15,961.0 | $2.6M | 0.05% | — | — | $164.13 | +226.8% |
| 271 | D | DOMINION ENERGY INC | Utilities | 42,243.0 | $2.6M | 0.05% | — | — | $61.82 | -2.3% |
| 272 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,663.0 | $2.6M | 0.05% | +637.0 | +1.7% | $69.30 | +75.5% |
| 273 | AFL | AFLAC INC | Financial Services | 23,668.0 | $2.6M | 0.05% | -422.0 | -1.8% | $109.71 | +4.1% |
| 274 | ZTS | ZOETIS INC | Healthcare | 21,961.0 | $2.6M | 0.05% | — | — | $118.21 | -40.8% |
| 275 | EA | ELECTRONIC ARTS INC | Communication Services | 12,677.0 | $2.6M | 0.05% | — | — | $203.87 | +2.9% |
| 276 | ADSK | AUTODESK INC | Technology | 10,731.0 | $2.6M | 0.05% | — | — | $239.40 | -11.9% |
| 277 | — | FORTINET INC | — | 31,326.0 | $2.6M | 0.05% | — | — | $81.72 | — |
| 278 | VST | VISTRA CORP | Utilities | 17,007.0 | $2.6M | 0.05% | +343.0 | +2.1% | $150.33 | -8.2% |
| 279 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 35,274.0 | $2.6M | 0.05% | — | — | $72.46 | -41.4% |
| 280 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,308.0 | $2.5M | 0.05% | — | — | $1093.35 | +22.2% |
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
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%