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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,549.0 | $930K | 0.02% | — | — | $204.49 | -34.3% |
| 522 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 30,610.0 | $929K | 0.02% | +1K | +4.9% | $30.36 | -13.0% |
| 523 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,355.0 | $924K | 0.02% | — | — | $212.22 | +10.5% |
| 524 | NVR | NVR INC | Consumer Cyclical | 140.0 | $923K | 0.02% | — | — | $6589.83 | -4.9% |
| 525 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,339.0 | $922K | 0.02% | — | — | $394.15 | -2.2% |
| 526 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,664.0 | $920K | 0.02% | — | — | $162.48 | +0.3% |
| 527 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,251.0 | $918K | 0.02% | — | — | $215.88 | -48.4% |
| 528 | EVRG | EVERGY INC | Utilities | 11,187.0 | $916K | 0.02% | — | — | $81.92 | -4.9% |
| 529 | LEN | LENNAR CORP | Consumer Cyclical | 10,494.0 | $911K | 0.02% | — | — | $86.84 | -5.5% |
| 530 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25,474.0 | $909K | 0.02% | — | — | $35.70 | -4.8% |
| 531 | LNT | ALLIANT ENERGY CORP | Utilities | 12,672.0 | $909K | 0.02% | — | — | $71.76 | -11.9% |
| 532 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,520.0 | $908K | 0.02% | — | — | $72.55 | +18.2% |
| 533 | — | RALLIANT CORP | — | 21,830.0 | $908K | 0.02% | -110.0 | -0.5% | $41.59 | — |
| 534 | VSAT | VIASAT INC | Technology | 19,819.0 | $908K | 0.02% | — | — | $45.80 | +56.4% |
| 535 | BRO | BROWN & BROWN INC | Financial Services | 13,909.0 | $907K | 0.02% | — | — | $65.21 | -7.6% |
| 536 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,350.0 | $907K | 0.02% | -161.0 | -2.5% | $142.77 | +41.8% |
| 537 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 8,567.0 | $903K | 0.02% | — | — | $105.40 | +35.1% |
| 538 | GKOS | GLAUKOS CORP | Healthcare | 8,373.0 | $901K | 0.02% | -49.0 | -0.6% | $107.66 | +47.3% |
| 539 | NE | NOBLE CORP PLC | Energy | 18,334.0 | $900K | 0.02% | — | — | $49.07 | -13.2% |
| 540 | TWLO | TWILIO INC | Communication Services | 7,150.0 | $900K | 0.02% | — | — | $125.82 | +128.1% |
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%