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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,340.0 | $1.1M | 0.02% | +395.0 | +4.0% | $105.72 | +1.2% |
| 462 | LH | LABCORP HOLDINGS INC | Healthcare | 4,094.0 | $1.1M | 0.02% | — | — | $266.81 | -2.6% |
| 463 | EQR | EQUITY RESIDENTIAL | Real Estate | 18,408.0 | $1.1M | 0.02% | — | — | $59.15 | +11.9% |
| 464 | EFX | EQUIFAX INC | Industrials | 6,017.0 | $1.1M | 0.02% | — | — | $180.07 | -8.9% |
| 465 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,207.0 | $1.1M | 0.02% | — | — | $150.00 | -0.3% |
| 466 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,848.0 | $1.1M | 0.02% | — | — | $182.33 | +5.6% |
| 467 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,784.0 | $1.1M | 0.02% | — | — | $281.37 | +5.1% |
| 468 | STE | STERIS PLC | Healthcare | 4,789.0 | $1.1M | 0.02% | — | — | $221.13 | -2.1% |
| 469 | ALB | ALBEMARLE CORP | Basic Materials | 5,883.0 | $1.1M | 0.02% | — | — | $179.53 | -4.4% |
| 470 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,111.0 | $1.1M | 0.02% | — | — | $129.84 | -6.3% |
| 471 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28,416.0 | $1.1M | 0.02% | NEW | — | $37.02 | +15.3% |
| 472 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 39,615.0 | $1.0M | 0.02% | — | — | $26.43 | +7.7% |
| 473 | WWD | WOODWARD INC | Industrials | 2,920.0 | $1.0M | 0.02% | — | — | $357.92 | -1.8% |
| 474 | LYFT | LYFT INC | Technology | 78,569.0 | $1.0M | 0.02% | +58K | +282.1% | $13.30 | +4.5% |
| 475 | RGLD | ROYAL GOLD INC | Basic Materials | 4,097.0 | $1.0M | 0.02% | — | — | $254.49 | -13.4% |
| 476 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,204.0 | $1.0M | 0.02% | — | — | $325.38 | -0.3% |
| 477 | SMTC | SEMTECH CORP | Technology | 13,498.0 | $1.0M | 0.02% | +789.0 | +6.2% | $76.89 | +103.9% |
| 478 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,252.0 | $1.0M | 0.02% | — | — | $92.21 | -12.7% |
| 479 | SANM | SANMINA CORP | Technology | 7,989.0 | $1.0M | 0.02% | — | — | $129.64 | +90.1% |
| 480 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,876.0 | $1.0M | 0.02% | — | — | $80.39 | +20.4% |
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
20.9%
Energy
20.0%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%