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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FICO | FAIR ISAAC CORP | Technology | 1,178.0 | $1.3M | 0.03% | — | — | $1067.54 | -19.2% |
| 422 | ON | ON SEMICONDUCTOR CORP | Technology | 20,078.0 | $1.2M | 0.03% | — | — | $61.92 | +24.7% |
| 423 | CPNG | COUPANG INC | Consumer Cyclical | 65,808.0 | $1.2M | 0.03% | — | — | $18.88 | -26.5% |
| 424 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,886.0 | $1.2M | 0.03% | — | — | $180.00 | +29.8% |
| 425 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,089.0 | $1.2M | 0.03% | — | — | $68.02 | +7.2% |
| 426 | — | EXPAND ENERGY CORPORATION | — | 11,182.0 | $1.2M | 0.03% | — | — | $109.78 | — |
| 427 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26,057.0 | $1.2M | 0.03% | — | — | $46.91 | -24.5% |
| 428 | ECG | EVERUS CONSTR GROUP | Industrials | 10,335.0 | $1.2M | 0.03% | — | — | $118.06 | -0.9% |
| 429 | — | FTAI AVIATION LTD | — | 4,951.0 | $1.2M | 0.03% | — | — | $245.00 | — |
| 430 | LNC | LINCOLN NATL CORP IND | Financial Services | 33,853.0 | $1.2M | 0.02% | — | — | $35.50 | +17.4% |
| 431 | PPG | PPG INDS INC | Basic Materials | 11,177.0 | $1.2M | 0.02% | — | — | $106.88 | +0.6% |
| 432 | DXCM | DEXCOM INC | Healthcare | 19,004.0 | $1.2M | 0.02% | — | — | $62.80 | +37.9% |
| 433 | CMS | CMS ENERGY CORP | Utilities | 15,369.0 | $1.2M | 0.02% | — | — | $77.58 | -18.9% |
| 434 | — | SEALED AIR CORP NEW | — | 28,310.0 | $1.2M | 0.02% | — | — | $42.05 | — |
| 435 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,147.0 | $1.2M | 0.02% | — | — | $164.98 | -0.5% |
| 436 | CINF | CINCINNATI FINL CORP | Financial Services | 7,487.0 | $1.2M | 0.02% | — | — | $157.35 | +3.3% |
| 437 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,968.0 | $1.2M | 0.02% | — | — | $45.30 | -28.8% |
| 438 | Q | QNITY ELECTRONICS INC | Technology | 10,172.0 | $1.2M | 0.02% | — | — | $115.38 | +8.1% |
| 439 | MKL | MARKEL GROUP INC | Financial Services | 613.0 | $1.2M | 0.02% | — | — | $1914.07 | -9.7% |
| 440 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,692.0 | $1.2M | 0.02% | — | — | $152.51 | +12.0% |
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%