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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SM | SM ENERGY COMPANY | Energy | 33,014.0 | $1.0M | 0.02% | +16K | +95.6% | $31.18 | +8.8% |
| 482 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,606.0 | $1.0M | 0.02% | -46.0 | -0.5% | $119.61 | +2.1% |
| 483 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,772.0 | $1.0M | 0.02% | NEW | — | $80.56 | -27.8% |
| 484 | NTAP | NETAPP INC | Technology | 10,033.0 | $1.0M | 0.02% | — | — | $102.39 | +96.4% |
| 485 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,322.0 | $1.0M | 0.02% | -551.0 | -5.6% | $109.51 | +4.2% |
| 486 | VRSN | VERISIGN INC | Technology | 4,101.0 | $1.0M | 0.02% | — | — | $248.36 | +15.7% |
| 487 | HUM | HUMANA INC | Healthcare | 5,867.0 | $1.0M | 0.02% | — | — | $173.39 | +129.6% |
| 488 | — | SMURFIT WESTROCK PLC | — | 25,321.0 | $1.0M | 0.02% | — | — | $39.85 | — |
| 489 | RITM | RITHM CAPITAL CORP | Real Estate | 105,762.0 | $1.0M | 0.02% | +81K | +335.8% | $9.48 | -3.7% |
| 490 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,641.0 | $999K | 0.02% | +2K | +16.4% | $85.78 | +62.9% |
| 491 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,145.0 | $998K | 0.02% | — | — | $109.10 | +11.8% |
| 492 | MTZ | MASTEC INC | Industrials | 3,101.0 | $998K | 0.02% | — | — | $321.74 | -33.8% |
| 493 | KHC | KRAFT HEINZ CO | Consumer Defensive | 43,975.0 | $989K | 0.02% | — | — | $22.49 | +5.1% |
| 494 | ATI | ATI INC | Industrials | 6,798.0 | $989K | 0.02% | — | — | $145.46 | +27.5% |
| 495 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10,016.0 | $986K | 0.02% | — | — | $98.46 | +27.1% |
| 496 | FSLR | FIRST SOLAR INC | Energy | 4,984.0 | $983K | 0.02% | — | — | $197.26 | -9.9% |
| 497 | — | ETSY INC | — | 19,596.0 | $979K | 0.02% | — | — | $49.98 | — |
| 498 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,843.0 | $977K | 0.02% | — | — | $90.11 | +27.4% |
| 499 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,857.0 | $973K | 0.02% | — | — | $166.07 | -11.4% |
| 500 | ILMN | ILLUMINA INC | Healthcare | 7,890.0 | $973K | 0.02% | — | — | $123.26 | +119.0% |
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%