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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LUV | SOUTHWEST AIRLS CO | Industrials | 24,676.0 | $1.3M | 0.02% | +1K | +6.2% | $51.42 | -20.9% |
| 482 | VRSK | VERISK ANALYTICS INC | Industrials | 7,023.0 | $1.3M | 0.02% | — | — | $179.53 | +4.6% |
| 483 | LH | LABCORP HOLDINGS INC | Healthcare | 4,496.0 | $1.3M | 0.02% | +402.0 | +9.8% | $280.00 | +19.9% |
| 484 | ENPH | ENPHASE ENERGY INC | Energy | 25,322.0 | $1.2M | 0.02% | — | — | $49.24 | -22.0% |
| 485 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,986.0 | $1.2M | 0.02% | +307.0 | +5.4% | $206.01 | +6.2% |
| 486 | CMS | CMS ENERGY CORP | Utilities | 16,106.0 | $1.2M | 0.02% | +737.0 | +4.8% | $76.50 | -9.5% |
| 487 | RDDT | REDDIT INC | Communication Services | 7,098.0 | $1.2M | 0.02% | +611.0 | +9.4% | $173.58 | -10.5% |
| 488 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,774.0 | $1.2M | 0.02% | — | — | $211.95 | +15.6% |
| 489 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,348.0 | $1.2M | 0.02% | +505.0 | +4.7% | $107.78 | +4.1% |
| 490 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 35,663.0 | $1.2M | 0.02% | NEW | — | $34.27 | -7.8% |
| 491 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,967.0 | $1.2M | 0.02% | +2K | +19.9% | $111.31 | +27.6% |
| 492 | SNEX | STONEX GROUP INC | Financial Services | 10,259.0 | $1.2M | 0.02% | -68.0 | -0.7% | $118.50 | -41.6% |
| 493 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,521.0 | $1.2M | 0.02% | +550.0 | +4.6% | $96.88 | +6.2% |
| 494 | INSM | INSMED INC | Healthcare | 11,369.0 | $1.2M | 0.02% | +885.0 | +8.4% | $106.62 | +16.7% |
| 495 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,296.0 | $1.2M | 0.02% | +423.0 | +10.9% | $281.68 | +27.9% |
| 496 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,996.0 | $1.2M | 0.02% | +674.0 | +7.2% | $120.95 | +9.3% |
| 497 | — | RB GLOBAL INC | — | 10,364.0 | $1.2M | 0.02% | +1K | +15.0% | $116.45 | — |
| 498 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 67,291.0 | $1.2M | 0.02% | +6K | +10.4% | $17.93 | +5.1% |
| 499 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,913.0 | $1.2M | 0.02% | -103.0 | -1.0% | $121.33 | +8.9% |
| 500 | LNC | LINCOLN NATL CORP IND | Financial Services | 33,947.0 | $1.2M | 0.02% | — | — | $35.35 | +22.5% |
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%