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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,344.0 | $1.1M | 0.02% | +979.0 | +15.4% | $152.96 | -22.0% |
| 522 | — | AMCOR PLC | — | 25,837.0 | $1.1M | 0.02% | +4K | +16.8% | $43.35 | — |
| 523 | KEY | KEYCORP | Financial Services | 48,308.0 | $1.1M | 0.02% | — | — | $23.05 | -4.2% |
| 524 | PRIM | PRIMORIS SVCS CORP | Industrials | 11,205.0 | $1.1M | 0.02% | +3K | +42.1% | $99.12 | -21.1% |
| 525 | LYFT | LYFT INC | Technology | 75,878.0 | $1.1M | 0.02% | -3K | -3.4% | $14.61 | +19.0% |
| 526 | VRSN | VERISIGN INC | Technology | 4,404.0 | $1.1M | 0.02% | +303.0 | +7.4% | $251.56 | +16.5% |
| 527 | — | CORPAY INC | — | 3,303.0 | $1.1M | 0.02% | — | — | $333.27 | — |
| 528 | — | HEICO CORP NEW | — | 4,266.0 | $1.1M | 0.02% | +470.0 | +12.4% | $257.91 | — |
| 529 | — | JBT MAREL CORPORATION | — | 7,573.0 | $1.1M | 0.02% | — | — | $145.00 | — |
| 530 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 21,601.0 | $1.1M | 0.02% | — | — | $50.53 | -2.6% |
| 531 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,609.0 | $1.1M | 0.02% | — | — | $126.76 | +9.5% |
| 532 | SNX | TD SYNNEX CORPORATION | Technology | 4,058.0 | $1.1M | 0.02% | +203.0 | +5.3% | $267.34 | -4.6% |
| 533 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 8,792.0 | $1.1M | 0.02% | +225.0 | +2.6% | $122.58 | +23.6% |
| 534 | SNA | SNAP ON INC | Industrials | 2,675.0 | $1.1M | 0.02% | — | — | $402.40 | -1.2% |
| 535 | — | EXPAND ENERGY CORPORATION | — | 11,791.0 | $1.1M | 0.02% | +609.0 | +5.5% | $91.19 | — |
| 536 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,144.0 | $1.1M | 0.02% | +3K | +10.5% | $38.10 | +8.6% |
| 537 | STE | STERIS PLC | Healthcare | 5,086.0 | $1.1M | 0.02% | +297.0 | +6.2% | $210.57 | +12.4% |
| 538 | EVRG | EVERGY INC | Utilities | 12,390.0 | $1.1M | 0.02% | +1K | +10.8% | $86.43 | -4.9% |
| 539 | KGS | KODIAK GAS SVCS INC | Energy | 14,238.0 | $1.1M | 0.02% | +2K | +17.3% | $75.13 | -19.5% |
| 540 | FIS | FIDELITY NATL INFORMATION SV | Technology | 27,474.0 | $1.1M | 0.02% | +1K | +5.4% | $38.88 | +4.5% |
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%