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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,083.0 | $1.8M | 0.04% | — | — | $197.50 | +2.0% |
| 342 | STT | STATE STR CORP | Financial Services | 14,076.0 | $1.8M | 0.04% | — | — | $126.56 | +42.9% |
| 343 | GEL | GENESIS ENERGY L P | Energy | 98,852.0 | $1.8M | 0.04% | -6K | -5.8% | $17.83 | -20.6% |
| 344 | RBLX | ROBLOX CORP | Technology | 30,958.0 | $1.8M | 0.04% | — | — | $56.56 | -18.3% |
| 345 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,916.0 | $1.7M | 0.04% | +685.0 | +3.0% | $72.69 | +11.8% |
| 346 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,942.0 | $1.7M | 0.04% | — | — | $588.68 | -17.2% |
| 347 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,683.0 | $1.7M | 0.04% | — | — | $97.69 | +21.9% |
| 348 | SYY | SYSCO CORP | Consumer Defensive | 24,184.0 | $1.7M | 0.04% | — | — | $71.33 | +10.1% |
| 349 | INSM | INSMED INC | Healthcare | 10,484.0 | $1.7M | 0.04% | — | — | $163.52 | -28.3% |
| 350 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,451.0 | $1.7M | 0.04% | — | — | $64.61 | +21.0% |
| 351 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 64,209.0 | $1.7M | 0.03% | — | — | $26.33 | +19.6% |
| 352 | EMN | EASTMAN CHEM CO | Basic Materials | 22,113.0 | $1.7M | 0.03% | -116.0 | -0.5% | $76.32 | -12.6% |
| 353 | HAL | HALLIBURTON CO | Energy | 43,256.0 | $1.7M | 0.03% | — | — | $38.99 | -17.0% |
| 354 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,489.0 | $1.7M | 0.03% | — | — | $113.98 | +50.0% |
| 355 | KVUE | KENVUE INC | Consumer Defensive | 95,060.0 | $1.6M | 0.03% | — | — | $17.24 | +3.1% |
| 356 | RMD | RESMED INC | Healthcare | 7,279.0 | $1.6M | 0.03% | — | — | $224.48 | -0.8% |
| 357 | — | BLOCK INC | — | 27,148.0 | $1.6M | 0.03% | — | — | $60.18 | — |
| 358 | AXON | AXON ENTERPRISE INC | Industrials | 3,844.0 | $1.6M | 0.03% | +164.0 | +4.5% | $424.69 | +3.1% |
| 359 | EME | EMCOR GROUP INC | Industrials | 2,205.0 | $1.6M | 0.03% | — | — | $738.31 | +2.6% |
| 360 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 22,814.0 | $1.6M | 0.03% | — | — | $71.18 | -6.2% |
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%