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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,644.0 | $2.0M | 0.04% | — | — | $358.88 | +21.2% |
| 322 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 24,899.0 | $2.0M | 0.04% | — | — | $80.95 | -17.8% |
| 323 | NUE | NUCOR CORP | Basic Materials | 11,702.0 | $2.0M | 0.04% | — | — | $169.10 | +46.5% |
| 324 | MSTR | STRATEGY INC | Technology | 15,806.0 | $2.0M | 0.04% | +3K | +20.0% | $124.80 | +27.2% |
| 325 | COIN | COINBASE GLOBAL INC | Financial Services | 11,285.0 | $2.0M | 0.04% | — | — | $174.61 | +11.8% |
| 326 | MET | METLIFE INC | Financial Services | 27,837.0 | $2.0M | 0.04% | — | — | $70.72 | +38.4% |
| 327 | NDAQ | NASDAQ INC | Financial Services | 23,066.0 | $2.0M | 0.04% | — | — | $84.89 | +9.9% |
| 328 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,888.0 | $2.0M | 0.04% | +620.0 | +6.7% | $197.79 | -6.0% |
| 329 | MSCI | MSCI INC | Financial Services | 3,602.0 | $1.9M | 0.04% | — | — | $539.01 | +2.2% |
| 330 | EQT | EQT CORP | Energy | 30,188.0 | $1.9M | 0.04% | -801.0 | -2.6% | $63.64 | -20.2% |
| 331 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,399.0 | $1.9M | 0.04% | — | — | $353.86 | +1.6% |
| 332 | VTR | VENTAS INC | Real Estate | 23,281.0 | $1.9M | 0.04% | — | — | $81.78 | +4.9% |
| 333 | GRMN | GARMIN LTD | Technology | 8,126.0 | $1.9M | 0.04% | — | — | $232.01 | +26.3% |
| 334 | WEC | WEC ENERGY GROUP INC | Utilities | 16,251.0 | $1.9M | 0.04% | — | — | $115.77 | -12.8% |
| 335 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 28,717.0 | $1.9M | 0.04% | -3K | -8.8% | $65.47 | +9.0% |
| 336 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 13,877.0 | $1.9M | 0.04% | — | — | $135.23 | -7.9% |
| 337 | DDOG | DATADOG INC | Technology | 15,674.0 | $1.9M | 0.04% | — | — | $118.05 | +130.0% |
| 338 | DHI | D R HORTON INC | Consumer Cyclical | 13,286.0 | $1.8M | 0.04% | — | — | $137.22 | +3.0% |
| 339 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,254.0 | $1.8M | 0.04% | -244.0 | -2.6% | $195.40 | -10.9% |
| 340 | VMC | VULCAN MATLS CO | Basic Materials | 6,591.0 | $1.8M | 0.04% | — | — | $272.30 | -9.7% |
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
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%