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 | DHI | D R HORTON INC | Consumer Cyclical | 13,286.0 | $2.2M | 0.04% | — | — | $162.88 | -8.4% |
| 342 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,141.0 | $2.1M | 0.04% | +795.0 | +12.5% | $301.03 | -20.6% |
| 343 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 45,012.0 | $2.1M | 0.04% | +1K | +3.1% | $47.75 | -24.6% |
| 344 | — | ANGLOGOLD ASHANTI PLC | — | 26,558.0 | $2.1M | 0.04% | +1K | +4.6% | $80.89 | — |
| 345 | MSCI | MSCI INC | Financial Services | 3,822.0 | $2.1M | 0.04% | +220.0 | +6.1% | $560.04 | +0.7% |
| 346 | PYPL | PAYPAL HLDGS INC | Financial Services | 49,382.0 | $2.1M | 0.04% | +3K | +5.7% | $43.18 | +43.1% |
| 347 | VMC | VULCAN MATLS CO | Basic Materials | 7,145.0 | $2.1M | 0.04% | +554.0 | +8.4% | $295.01 | -7.2% |
| 348 | AIG | AMERICAN INTL GROUP INC | Financial Services | 28,196.0 | $2.1M | 0.04% | +715.0 | +2.6% | $74.53 | +3.3% |
| 349 | CBRE | CBRE GROUP INC | Real Estate | 15,600.0 | $2.1M | 0.04% | +554.0 | +3.7% | $134.69 | +11.6% |
| 350 | WEC | WEC ENERGY GROUP INC | Utilities | 17,798.0 | $2.1M | 0.04% | +2K | +9.5% | $116.77 | -7.9% |
| 351 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,694.0 | $2.1M | 0.04% | +2K | +10.8% | $87.04 | +11.4% |
| 352 | GRMN | GARMIN LTD | Technology | 8,660.0 | $2.1M | 0.04% | +534.0 | +6.6% | $237.54 | +21.7% |
| 353 | IRM | IRON MTN INC DEL | Real Estate | 15,980.0 | $2.0M | 0.04% | +1K | +8.7% | $126.31 | -3.9% |
| 354 | WAT | WATERS CORP | Healthcare | 5,374.0 | $2.0M | 0.04% | +431.0 | +8.7% | $375.04 | +10.5% |
| 355 | EME | EMCOR GROUP INC | Industrials | 2,418.0 | $2.0M | 0.03% | +213.0 | +9.7% | $829.88 | -8.0% |
| 356 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,222.0 | $2.0M | 0.03% | +2K | +9.6% | $76.40 | +4.8% |
| 357 | NTRA | NATERA INC | Healthcare | 7,340.0 | $2.0M | 0.03% | +829.0 | +12.7% | $271.45 | +24.7% |
| 358 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,379.0 | $2.0M | 0.03% | +696.0 | +3.9% | $107.93 | +11.4% |
| 359 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,897.0 | $2.0M | 0.03% | +408.0 | +2.8% | $132.83 | +16.7% |
| 360 | ON | ON SEMICONDUCTOR CORP | Technology | 20,675.0 | $2.0M | 0.03% | +597.0 | +3.0% | $94.54 | -22.6% |
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%