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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GEL | GENESIS ENERGY L P | Energy | 104,911.0 | $1.5M | 0.03% | +6K | +6.1% | $14.17 | +13.6% |
| 422 | HUBB | HUBBELL INC | Industrials | 2,841.0 | $1.5M | 0.03% | +233.0 | +8.9% | $523.20 | -11.3% |
| 423 | RMD | RESMED INC | Healthcare | 7,626.0 | $1.5M | 0.03% | +347.0 | +4.8% | $194.88 | +21.4% |
| 424 | EMN | EASTMAN CHEM CO | Basic Materials | 22,098.0 | $1.5M | 0.03% | — | — | $66.98 | +7.5% |
| 425 | CW | CURTISS WRIGHT CORP | Industrials | 1,948.0 | $1.5M | 0.03% | +74.0 | +4.0% | $757.76 | -19.5% |
| 426 | KMX | CARMAX INC | Consumer Cyclical | 27,872.0 | $1.5M | 0.03% | — | — | $52.89 | +21.4% |
| 427 | HAL | HALLIBURTON CO | Energy | 43,256.0 | $1.5M | 0.03% | — | — | $33.95 | -0.4% |
| 428 | — | FTAI AVIATION LTD | — | 5,407.0 | $1.5M | 0.03% | +456.0 | +9.2% | $270.53 | — |
| 429 | FISV | FISERV INC | Technology | 29,628.0 | $1.5M | 0.03% | +3K | +9.3% | $49.05 | +6.9% |
| 430 | ATI | ATI INC | Industrials | 7,352.0 | $1.4M | 0.03% | +554.0 | +8.2% | $197.10 | +9.2% |
| 431 | VEEV | VEEVA SYS INC | Healthcare | 8,158.0 | $1.4M | 0.03% | +798.0 | +10.8% | $177.47 | +39.1% |
| 432 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20,204.0 | $1.4M | 0.03% | +997.0 | +5.2% | $71.60 | -0.2% |
| 433 | FE | FIRSTENERGY CORP | Utilities | 30,388.0 | $1.4M | 0.03% | +3K | +12.9% | $47.54 | -2.0% |
| 434 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,473.0 | $1.4M | 0.03% | +587.0 | +6.6% | $152.03 | +14.9% |
| 435 | — | ETSY INC | — | 19,015.0 | $1.4M | 0.03% | -581.0 | -3.0% | $75.33 | — |
| 436 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,124.0 | $1.4M | 0.02% | +276.0 | +4.7% | $233.10 | +0.6% |
| 437 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,816.0 | $1.4M | 0.02% | +52.0 | +1.4% | $371.67 | -4.2% |
| 438 | PPG | PPG INDS INC | Basic Materials | 11,619.0 | $1.4M | 0.02% | +442.0 | +4.0% | $121.29 | -6.3% |
| 439 | FICO | FAIR ISAAC CORP | Technology | 1,178.0 | $1.4M | 0.02% | — | — | $1194.78 | -4.8% |
| 440 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,796.0 | $1.4M | 0.02% | +681.0 | +13.3% | $242.67 | +27.3% |
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%