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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MKL | MARKEL GROUP INC | Financial Services | 685.0 | $1.3M | 0.02% | +72.0 | +11.8% | $1953.01 | -7.1% |
| 462 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,710.0 | $1.3M | 0.02% | +157.0 | +4.4% | $359.00 | -1.6% |
| 463 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,501.0 | $1.3M | 0.02% | +455.0 | +4.1% | $115.11 | +6.7% |
| 464 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,237.0 | $1.3M | 0.02% | -112.0 | -1.3% | $160.42 | +11.5% |
| 465 | FFIV | F5 INC | Technology | 3,173.0 | $1.3M | 0.02% | +302.0 | +10.5% | $415.96 | -3.5% |
| 466 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,768.0 | $1.3M | 0.02% | — | — | $350.04 | -19.4% |
| 467 | MRNA | MODERNA INC | Healthcare | 18,791.0 | $1.3M | 0.02% | +2K | +9.0% | $70.03 | +108.5% |
| 468 | XPO | XPO INC | Industrials | 6,393.0 | $1.3M | 0.02% | +572.0 | +9.8% | $205.29 | -5.5% |
| 469 | WDAY | WORKDAY INC | Technology | 10,635.0 | $1.3M | 0.02% | — | — | $122.42 | +55.8% |
| 470 | LKQ | LKQ CORP | Consumer Cyclical | 49,177.0 | $1.3M | 0.02% | -281.0 | -0.6% | $26.33 | -2.6% |
| 471 | OKTA | OKTA INC | Technology | 9,480.0 | $1.3M | 0.02% | +1K | +18.4% | $136.45 | -5.1% |
| 472 | CPRT | COPART INC | Industrials | 45,881.0 | $1.3M | 0.02% | +2K | +4.1% | $28.19 | +16.5% |
| 473 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,979.0 | $1.3M | 0.02% | +3K | +15.0% | $56.07 | +10.6% |
| 474 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,922.0 | $1.3M | 0.02% | +2K | +15.9% | $86.31 | +9.3% |
| 475 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,752.0 | $1.3M | 0.02% | — | — | $72.51 | +9.9% |
| 476 | AFRM | AFFIRM HLDGS INC | Technology | 15,737.0 | $1.3M | 0.02% | +2K | +15.3% | $81.55 | -5.9% |
| 477 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 95,268.0 | $1.3M | 0.02% | +70K | +270.9% | $13.46 | +20.2% |
| 478 | — | SMURFIT WESTROCK PLC | — | 27,552.0 | $1.3M | 0.02% | +2K | +8.8% | $46.26 | — |
| 479 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,179.0 | $1.3M | 0.02% | +495.0 | +4.6% | $113.69 | -1.3% |
| 480 | ALKS | ALKERMES PLC | Healthcare | 24,242.0 | $1.3M | 0.02% | — | — | $52.40 | -6.0% |
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
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%