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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EA | ELECTRONIC ARTS INC | Communication Services | 13,586.0 | $2.8M | 0.05% | +909.0 | +7.2% | $205.04 | +2.3% |
| 302 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,075.0 | $2.8M | 0.05% | +4K | +8.1% | $56.37 | -2.6% |
| 303 | PSA | PUBLIC STORAGE | Real Estate | 8,575.0 | $2.7M | 0.05% | +753.0 | +9.6% | $318.31 | +1.4% |
| 304 | HBM | HUDBAY MINERALS INC | Basic Materials | 115,301.0 | $2.7M | 0.05% | NEW | — | $23.59 | +30.5% |
| 305 | APOS | APOLLO GLOBAL MGMT INC | — | 22,795.0 | $2.7M | 0.05% | +1K | +6.3% | $118.31 | — |
| 306 | XEL | XCEL ENERGY INC | Utilities | 33,477.0 | $2.7M | 0.05% | +4K | +13.4% | $80.30 | -3.9% |
| 307 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,874.0 | $2.6M | 0.04% | +2K | +9.2% | $91.20 | -19.4% |
| 308 | EBAY | EBAY INC. | Consumer Cyclical | 23,498.0 | $2.6M | 0.04% | +532.0 | +2.3% | $111.75 | -5.1% |
| 309 | HUM | HUMANA INC | Healthcare | 6,597.0 | $2.6M | 0.04% | +730.0 | +12.4% | $397.22 | -1.9% |
| 310 | NKE | NIKE INC | Consumer Cyclical | 63,698.0 | $2.6M | 0.04% | +4K | +6.8% | $41.05 | -3.8% |
| 311 | NUE | NUCOR CORP | Basic Materials | 11,702.0 | $2.6M | 0.04% | — | — | $222.75 | +11.1% |
| 312 | HTO | H2O AMERICA | Utilities | 42,450.0 | $2.6M | 0.04% | +4K | +10.0% | $60.77 | +5.1% |
| 313 | FORM | FORMFACTOR INC | Technology | 15,890.0 | $2.5M | 0.04% | +5K | +40.5% | $159.93 | -32.6% |
| 314 | CVNA | CARVANA CO | Consumer Cyclical | 38,115.0 | $2.5M | 0.04% | +31K | +462.0% | $65.82 | +15.1% |
| 315 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,972.0 | $2.5M | 0.04% | +889.0 | +9.8% | $249.98 | -6.8% |
| 316 | WAB | WABTEC | Industrials | 9,175.0 | $2.5M | 0.04% | +734.0 | +8.7% | $269.60 | +10.1% |
| 317 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,407.0 | $2.5M | 0.04% | +809.0 | +8.4% | $237.33 | -2.0% |
| 318 | DVN | DEVON ENERGY CORP NEW | Energy | 59,352.0 | $2.5M | 0.04% | +28K | +90.3% | $41.32 | +13.5% |
| 319 | MET | METLIFE INC | Financial Services | 28,567.0 | $2.4M | 0.04% | +730.0 | +2.6% | $84.61 | +13.3% |
| 320 | BTG | B2GOLD CORP | Basic Materials | 644,463.0 | $2.4M | 0.04% | +35K | +5.7% | $3.75 | +56.7% |
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%