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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CPRT | COPART INC | Industrials | 44,093.0 | $1.5M | 0.03% | — | — | $33.20 | -16.9% |
| 382 | LKQ | LKQ CORP | Consumer Cyclical | 49,458.0 | $1.5M | 0.03% | -298.0 | -0.6% | $29.37 | -20.7% |
| 383 | VICI | VICI PPTYS INC | Real Estate | 53,064.0 | $1.4M | 0.03% | — | — | $27.32 | -13.9% |
| 384 | XYL | XYLEM INC | Industrials | 12,127.0 | $1.4M | 0.03% | — | — | $119.50 | -14.1% |
| 385 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,115.0 | $1.4M | 0.03% | — | — | $281.07 | -8.2% |
| 386 | — | IQVIA HLDGS INC | — | 8,419.0 | $1.4M | 0.03% | — | — | $170.54 | — |
| 387 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 21,382.0 | $1.4M | 0.03% | — | — | $67.07 | +33.1% |
| 388 | DOW | DOW HLDGS INC | Basic Materials | 34,391.0 | $1.4M | 0.03% | — | — | $41.65 | -32.7% |
| 389 | MTCH | MATCH GROUP INC NEW | Communication Services | 46,628.0 | $1.4M | 0.03% | +34K | +282.6% | $30.71 | +32.0% |
| 390 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,919.0 | $1.4M | 0.03% | +680.0 | +6.6% | $131.13 | +1.7% |
| 391 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,352.0 | $1.4M | 0.03% | +93.0 | +4.1% | $605.01 | +1.5% |
| 392 | PPL | PPL CORP | Utilities | 37,185.0 | $1.4M | 0.03% | +1K | +3.4% | $38.20 | -16.2% |
| 393 | TPR | TAPESTRY INC | Consumer Cyclical | 10,051.0 | $1.4M | 0.03% | — | — | $141.11 | -19.3% |
| 394 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,928.0 | $1.4M | 0.03% | — | — | $474.56 | -28.1% |
| 395 | CE | CELANESE CORP DEL | Basic Materials | 21,066.0 | $1.4M | 0.03% | -130.0 | -0.6% | $65.77 | -28.4% |
| 396 | DOV | DOVER CORP | Industrials | 6,639.0 | $1.4M | 0.03% | — | — | $208.45 | -7.9% |
| 397 | WDAY | WORKDAY INC | Technology | 10,635.0 | $1.4M | 0.03% | — | — | $129.92 | +45.8% |
| 398 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,349.0 | $1.4M | 0.03% | — | — | $164.80 | -1.2% |
| 399 | JBL | JABIL INC | Technology | 5,164.0 | $1.4M | 0.03% | — | — | $265.63 | +19.2% |
| 400 | — | TECHNIPFMC PLC | — | 19,786.0 | $1.4M | 0.03% | — | — | $69.13 | — |
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%