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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EFX | EQUIFAX INC | Industrials | 6,717.0 | $1.1M | 0.02% | +700.0 | +11.6% | $158.72 | +20.1% |
| 542 | HPQ | HP INC | Technology | 48,438.0 | $1.1M | 0.02% | — | — | $21.94 | +39.1% |
| 543 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,425.0 | $1.1M | 0.02% | -1K | -11.4% | $125.68 | +84.8% |
| 544 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 137,865.0 | $1.1M | 0.02% | — | — | $7.68 | -20.7% |
| 545 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,170.0 | $1.1M | 0.02% | -617.0 | -3.1% | $54.94 | +0.2% |
| 546 | ACMR | ACM RESH INC | Technology | 8,300.0 | $1.1M | 0.02% | +536.0 | +6.9% | $126.89 | -37.7% |
| 547 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,257.0 | $1.1M | 0.02% | -93.0 | -1.5% | $168.00 | +43.4% |
| 548 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,237.0 | $1.0M | 0.02% | +717.0 | +5.7% | $79.22 | +10.0% |
| 549 | FN | FABRINET | Technology | 1,854.0 | $1.0M | 0.02% | NEW | — | $562.08 | -22.1% |
| 550 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 26,887.0 | $1.0M | 0.02% | +3K | +12.1% | $38.73 | +60.3% |
| 551 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,309.0 | $1.0M | 0.02% | +111.0 | +5.0% | $450.98 | +20.4% |
| 552 | AROC | ARCHROCK INC | Energy | 25,572.0 | $1.0M | 0.02% | — | — | $40.71 | -22.2% |
| 553 | KHC | KRAFT HEINZ CO | Consumer Defensive | 43,975.0 | $1.0M | 0.02% | — | — | $23.62 | +5.0% |
| 554 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,144.0 | $1.0M | 0.02% | -196.0 | -1.9% | $102.39 | +30.5% |
| 555 | MAC | MACERICH CO | Real Estate | 41,228.0 | $1.0M | 0.02% | +4K | +10.1% | $25.19 | -4.0% |
| 556 | BRO | BROWN & BROWN INC | Financial Services | 16,189.0 | $1.0M | 0.02% | +2K | +16.4% | $64.15 | +13.5% |
| 557 | ACA | ARCOSA INC | Industrials | 7,141.0 | $1.0M | 0.02% | — | — | $145.29 | -0.0% |
| 558 | DOW | DOW HLDGS INC | Basic Materials | 37,917.0 | $1.0M | 0.02% | +4K | +10.2% | $27.36 | +10.9% |
| 559 | RBC | RBC BEARINGS INC | Industrials | 1,610.0 | $1.0M | 0.02% | +104.0 | +6.9% | $644.06 | -20.2% |
| 560 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,100.0 | $1.0M | 0.02% | +783.0 | +6.4% | $78.95 | +33.1% |
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
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%