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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 22,969.0 | $1.6M | 0.03% | +4K | +19.1% | $69.74 | -12.0% |
| 402 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,852.0 | $1.6M | 0.03% | +1K | +5.4% | $70.07 | +0.6% |
| 403 | — | RALLIANT CORP | — | 21,683.0 | $1.6M | 0.03% | -147.0 | -0.7% | $73.63 | — |
| 404 | TPR | TAPESTRY INC | Consumer Cyclical | 10,874.0 | $1.6M | 0.03% | +823.0 | +8.2% | $146.38 | -11.0% |
| 405 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,919.0 | $1.6M | 0.03% | — | — | $145.30 | -0.8% |
| 406 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,568.0 | $1.6M | 0.03% | +229.0 | +9.8% | $616.84 | -21.6% |
| 407 | MSTR | STRATEGY INC | Technology | 18,208.0 | $1.6M | 0.03% | +2K | +15.2% | $86.93 | +41.7% |
| 408 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,988.0 | $1.6M | 0.03% | +176.0 | +9.7% | $794.79 | +1.6% |
| 409 | ZTS | ZOETIS INC | Healthcare | 21,961.0 | $1.6M | 0.03% | — | — | $71.86 | +7.9% |
| 410 | NRG | NRG ENERGY INC | Utilities | 10,749.0 | $1.6M | 0.03% | +575.0 | +5.7% | $146.06 | -20.5% |
| 411 | MXL | MAXLINEAR INC | Technology | 12,243.0 | $1.6M | 0.03% | +550.0 | +4.7% | $128.03 | -50.8% |
| 412 | CINF | CINCINNATI FINL CORP | Financial Services | 8,395.0 | $1.6M | 0.03% | +908.0 | +12.1% | $185.14 | -6.9% |
| 413 | MKSI | MKS INC. | Technology | 3,488.0 | $1.6M | 0.03% | +140.0 | +4.2% | $444.80 | -38.9% |
| 414 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,041.0 | $1.5M | 0.03% | +207.0 | +3.5% | $255.88 | +30.3% |
| 415 | ENTG | ENTEGRIS INC | Technology | 8,498.0 | $1.5M | 0.03% | +1K | +14.2% | $179.86 | -20.8% |
| 416 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23,841.0 | $1.5M | 0.03% | +1K | +4.5% | $64.01 | +14.5% |
| 417 | PPL | PPL CORP | Utilities | 41,496.0 | $1.5M | 0.03% | +4K | +11.6% | $36.35 | -3.7% |
| 418 | QRVO | QORVO INC | Technology | 16,110.0 | $1.5M | 0.03% | -616.0 | -3.7% | $93.27 | +2.0% |
| 419 | VICI | VICI PPTYS INC | Real Estate | 56,549.0 | $1.5M | 0.03% | +3K | +6.6% | $26.55 | -2.1% |
| 420 | XYL | XYLEM INC | Industrials | 12,590.0 | $1.5M | 0.03% | +463.0 | +3.8% | $118.21 | -4.1% |
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%