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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,497.0 | $1.0M | 0.02% | NEW | — | $187.02 | -34.9% |
| 562 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7,630.0 | $1.0M | 0.02% | — | — | $133.76 | -36.5% |
| 563 | LNT | ALLIANT ENERGY CORP | Utilities | 13,375.0 | $1.0M | 0.02% | +703.0 | +5.5% | $76.29 | -9.7% |
| 564 | GH | GUARDANT HEALTH INC | Healthcare | 6,778.0 | $1.0M | 0.02% | NEW | — | $150.03 | +13.9% |
| 565 | INVH | INVITATION HOMES INC | Real Estate | 33,661.0 | $1.0M | 0.02% | +4K | +12.5% | $30.21 | -1.1% |
| 566 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,204.0 | $1.0M | 0.02% | — | — | $316.80 | -0.9% |
| 567 | GVA | GRANITE CONSTR INC | Industrials | 6,379.0 | $1.0M | 0.02% | — | — | $158.08 | -21.6% |
| 568 | IONQ | IONQ INC | Technology | 18,921.0 | $1.0M | 0.02% | NEW | — | $53.26 | -24.8% |
| 569 | UTL | UNITIL CORP | Utilities | 19,115.0 | $1.0M | 0.02% | +887.0 | +4.9% | $52.69 | +2.1% |
| 570 | — | VIKING HOLDINGS LTD | — | 9,591.0 | $1.0M | 0.02% | +901.0 | +10.4% | $104.67 | — |
| 571 | RS | RELIANCE INC | Basic Materials | 2,686.0 | $1.0M | 0.02% | +171.0 | +6.8% | $373.60 | +4.7% |
| 572 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,207.0 | $1.0M | 0.02% | — | — | $139.09 | -3.3% |
| 573 | L | LOEWS CORP | Financial Services | 8,851.0 | $1.0M | 0.02% | +481.0 | +5.8% | $113.21 | -2.0% |
| 574 | TRNO | TERRENO RLTY CORP | Real Estate | 15,462.0 | $1.0M | 0.02% | +235.0 | +1.5% | $64.77 | +4.3% |
| 575 | WSC | WILLSCOT HLDGS CORP | Industrials | 34,692.0 | $1.0M | 0.02% | -241.0 | -0.7% | $28.86 | -26.0% |
| 576 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 27,793.0 | $1.0M | 0.02% | -623.0 | -2.2% | $36.01 | +9.1% |
| 577 | ESS | ESSEX PPTY TR INC | Real Estate | 3,416.0 | $996K | 0.02% | +281.0 | +9.0% | $291.59 | -1.2% |
| 578 | RITM | RITHM CAPITAL CORP | Real Estate | 105,762.0 | $993K | 0.02% | — | — | $9.39 | +7.3% |
| 579 | ONTO | ONTO INNOVATION INC | Technology | 2,623.0 | $993K | 0.02% | +334.0 | +14.6% | $378.45 | -22.9% |
| 580 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,515.0 | $992K | 0.02% | +3K | +10.6% | $34.80 | +15.2% |
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%