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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 39,615.0 | $1.2M | 0.02% | — | — | $30.18 | -1.7% |
| 502 | GKOS | GLAUKOS CORP | Healthcare | 8,543.0 | $1.2M | 0.02% | +170.0 | +2.0% | $139.76 | +29.2% |
| 503 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,313.0 | $1.2M | 0.02% | +456.0 | +7.8% | $188.34 | -19.4% |
| 504 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,189.0 | $1.2M | 0.02% | — | — | $541.83 | -4.6% |
| 505 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,179.0 | $1.2M | 0.02% | — | — | $128.55 | +1.4% |
| 506 | ASTS | AST SPACEMOBILE INC | Technology | 13,276.0 | $1.2M | 0.02% | +3K | +25.5% | $88.86 | -32.6% |
| 507 | PLXS | PLEXUS CORP | Technology | 3,892.0 | $1.2M | 0.02% | — | — | $300.67 | -18.7% |
| 508 | NPO | ENPRO INC | Industrials | 3,073.0 | $1.2M | 0.02% | — | — | $376.93 | -18.1% |
| 509 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,000.0 | $1.2M | 0.02% | +212.0 | +5.6% | $289.43 | -8.9% |
| 510 | — | LIBERTY MEDIA CORP DEL | — | 12,151.0 | $1.2M | 0.02% | +2K | +19.2% | $95.14 | — |
| 511 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 26,723.0 | $1.2M | 0.02% | -159.0 | -0.6% | $43.18 | +28.0% |
| 512 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,252.0 | $1.2M | 0.02% | — | — | $102.25 | +6.1% |
| 513 | VLTO | VERALTO CORP | Industrials | 12,955.0 | $1.1M | 0.02% | — | — | $88.68 | +11.3% |
| 514 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,032.0 | $1.1M | 0.02% | +434.0 | +6.6% | $162.98 | +16.7% |
| 515 | CPNG | COUPANG INC | Consumer Cyclical | 65,808.0 | $1.1M | 0.02% | — | — | $17.37 | -4.8% |
| 516 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,786.0 | $1.1M | 0.02% | +431.0 | +9.9% | $238.28 | +3.5% |
| 517 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,872.0 | $1.1M | 0.02% | — | — | $128.49 | -5.4% |
| 518 | MYRG | MYR GROUP INC | Industrials | 2,272.0 | $1.1M | 0.02% | — | — | $500.40 | -37.5% |
| 519 | — | IRIDIUM COMMUNICATIONS INC | — | 20,642.0 | $1.1M | 0.02% | — | — | $54.85 | — |
| 520 | OMC | OMNICOM GROUP INC | Communication Services | 15,526.0 | $1.1M | 0.02% | — | — | $72.83 | +20.7% |
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%