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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | HOLOGIC INC | — | 10,688.0 | $808K | 0.02% | — | — | $75.59 | — |
| 582 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,984.0 | $807K | 0.02% | — | — | $53.88 | -28.9% |
| 583 | TRMB | TRIMBLE INC | Technology | 12,357.0 | $806K | 0.02% | — | — | $65.23 | -12.1% |
| 584 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,788.0 | $803K | 0.02% | — | — | $211.90 | +8.2% |
| 585 | BCPC | BALCHEM CORP | Basic Materials | 4,733.0 | $802K | 0.02% | — | — | $169.48 | -1.4% |
| 586 | — | HEICO CORP NEW | — | 3,796.0 | $801K | 0.02% | — | — | $211.09 | — |
| 587 | GPN | GLOBAL PMTS INC | Industrials | 11,898.0 | $801K | 0.02% | — | — | $67.30 | +23.8% |
| 588 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,959.0 | $799K | 0.02% | — | — | $114.85 | -5.6% |
| 589 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11,700.0 | $797K | 0.02% | — | — | $68.13 | -4.7% |
| 590 | CRC | CALIFORNIA RES CORP | Energy | 11,446.0 | $792K | 0.02% | -90.0 | -0.8% | $69.22 | -26.2% |
| 591 | PLXS | PLEXUS CORP | Technology | 3,903.0 | $791K | 0.02% | -37.0 | -0.9% | $202.54 | +31.4% |
| 592 | KIM | KIMCO REALTY CORP | Real Estate | 35,143.0 | $790K | 0.02% | — | — | $22.47 | -0.2% |
| 593 | CDW | CDW CORP | Technology | 6,517.0 | $789K | 0.02% | — | — | $121.02 | +7.2% |
| 594 | ROL | ROLLINS INC | Consumer Cyclical | 14,681.0 | $784K | 0.02% | — | — | $53.41 | -42.9% |
| 595 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,116.0 | $783K | 0.02% | — | — | $153.10 | -36.7% |
| 596 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,467.0 | $782K | 0.02% | -59.0 | -0.8% | $104.73 | -17.4% |
| 597 | AMTM | AMENTUM HOLDINGS INC | Industrials | 29,838.0 | $778K | 0.02% | — | — | $26.08 | -30.4% |
| 598 | TXT | TEXTRON INC | Industrials | 8,856.0 | $775K | 0.02% | — | — | $87.56 | -11.3% |
| 599 | INCY | INCYTE CORP | Healthcare | 8,232.0 | $775K | 0.02% | — | — | $94.12 | +30.9% |
| 600 | CLH | CLEAN HARBORS INC | Industrials | 2,702.0 | $775K | 0.02% | +322.0 | +13.5% | $286.73 | +8.7% |
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
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%