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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IGF | ISHARES TR | — | 32,336.0 | $2.0M | 0.04% | NEW | — | $61.36 | +9.8% |
| 322 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,489.0 | $2.0M | 0.04% | NEW | — | $136.07 | -15.5% |
| 323 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 36,386.0 | $1.9M | 0.04% | NEW | — | $53.48 | +18.5% |
| 324 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 31,496.0 | $1.9M | 0.04% | NEW | — | $61.08 | +1.7% |
| 325 | KR | KROGER CO | Consumer Defensive | 30,678.0 | $1.9M | 0.04% | NEW | — | $62.48 | +7.6% |
| 326 | DHI | D R HORTON INC | Consumer Cyclical | 13,286.0 | $1.9M | 0.04% | NEW | — | $144.03 | -0.2% |
| 327 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 13,877.0 | $1.9M | 0.04% | NEW | — | $137.80 | -1.3% |
| 328 | NUE | NUCOR CORP | Basic Materials | 11,702.0 | $1.9M | 0.04% | NEW | — | $163.11 | +42.2% |
| 329 | — | IQVIA HLDGS INC | — | 8,419.0 | $1.9M | 0.04% | NEW | — | $225.41 | — |
| 330 | VMC | VULCAN MATLS CO | Basic Materials | 6,591.0 | $1.9M | 0.04% | NEW | — | $285.22 | -8.6% |
| 331 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 22,814.0 | $1.9M | 0.04% | NEW | — | $82.02 | -21.7% |
| 332 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,942.0 | $1.8M | 0.04% | NEW | — | $622.66 | -13.8% |
| 333 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,347.0 | $1.8M | 0.04% | NEW | — | $111.82 | -10.6% |
| 334 | INSM | INSMED INC | Healthcare | 10,484.0 | $1.8M | 0.04% | NEW | — | $174.04 | -39.0% |
| 335 | FISV | FISERV INC | Technology | 27,115.0 | $1.8M | 0.04% | NEW | — | $67.17 | -14.9% |
| 336 | STT | STATE STR CORP | Financial Services | 14,076.0 | $1.8M | 0.04% | NEW | — | $129.01 | +19.3% |
| 337 | WAB | WABTEC | Industrials | 8,441.0 | $1.8M | 0.04% | NEW | — | $213.45 | +20.1% |
| 338 | VTR | VENTAS INC | Real Estate | 23,281.0 | $1.8M | 0.04% | NEW | — | $77.38 | +14.0% |
| 339 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 64,209.0 | $1.8M | 0.04% | NEW | — | $28.01 | +4.0% |
| 340 | PAYX | PAYCHEX INC | Industrials | 15,977.0 | $1.8M | 0.04% | NEW | — | $112.18 | -13.5% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%