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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTCH | MATCH GROUP INC NEW | Communication Services | 46,115.0 | $1.8M | 0.03% | -513.0 | -1.1% | $38.05 | +10.9% |
| 382 | PAYX | PAYCHEX INC | Industrials | 17,465.0 | $1.7M | 0.03% | +1K | +9.3% | $98.33 | +27.1% |
| 383 | AEE | AMEREN CORP | Utilities | 15,114.0 | $1.7M | 0.03% | +1K | +9.3% | $113.04 | -5.5% |
| 384 | BIIB | BIOGEN INC | Healthcare | 7,843.0 | $1.7M | 0.03% | +748.0 | +10.5% | $216.06 | +2.2% |
| 385 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 22,554.0 | $1.7M | 0.03% | -25K | -52.2% | $74.81 | +1.2% |
| 386 | — | IQVIA HLDGS INC | — | 8,706.0 | $1.7M | 0.03% | +287.0 | +3.4% | $193.22 | — |
| 387 | CNC | CENTENE CORP DEL | Healthcare | 26,098.0 | $1.7M | 0.03% | +3K | +10.6% | $64.19 | +1.3% |
| 388 | DTE | DTE ENERGY CO | Utilities | 10,953.0 | $1.7M | 0.03% | +351.0 | +3.3% | $152.37 | -10.7% |
| 389 | NTAP | NETAPP INC | Technology | 10,755.0 | $1.7M | 0.03% | +722.0 | +7.2% | $154.76 | +21.1% |
| 390 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,485.0 | $1.7M | 0.03% | +133.0 | +5.7% | $666.90 | -6.0% |
| 391 | ECG | EVERUS CONSTR GROUP | Industrials | 9,977.0 | $1.7M | 0.03% | -358.0 | -3.5% | $165.95 | -28.9% |
| 392 | EFV | ISHARES TR | — | 21,624.0 | $1.7M | 0.03% | -12K | -35.3% | $76.55 | +7.9% |
| 393 | TWLO | TWILIO INC | Communication Services | 7,906.0 | $1.6M | 0.03% | +756.0 | +10.6% | $206.33 | +8.5% |
| 394 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,109.0 | $1.6M | 0.03% | +223.0 | +3.2% | $229.46 | +0.7% |
| 395 | DOV | DOVER CORP | Industrials | 7,271.0 | $1.6M | 0.03% | +632.0 | +9.5% | $224.28 | -9.9% |
| 396 | KR | KROGER CO | Consumer Defensive | 29,322.0 | $1.6M | 0.03% | — | — | $55.53 | +5.3% |
| 397 | AGX | ARGAN INC | Industrials | 2,030.0 | $1.6M | 0.03% | — | — | $798.55 | -43.6% |
| 398 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,810.0 | $1.6M | 0.03% | +1K | +14.5% | $183.11 | +2.0% |
| 399 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 18,464.0 | $1.6M | 0.03% | +288.0 | +1.6% | $86.95 | +42.1% |
| 400 | POWL | POWELL INDS INC | Industrials | 5,595.0 | $1.6M | 0.03% | +4K | +305.4% | $286.36 | -33.6% |
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%