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 | FTV | FORTIVE CORP | Technology | 16,211.0 | $990K | 0.02% | — | — | $61.09 | -1.4% |
| 582 | VIRT | VIRTU FINL INC | Financial Services | 16,605.0 | $989K | 0.02% | +216.0 | +1.3% | $59.57 | +10.4% |
| 583 | INCY | INCYTE CORP | Healthcare | 8,709.0 | $987K | 0.02% | +477.0 | +5.8% | $113.36 | +13.0% |
| 584 | VTRS | VIATRIS INC | Healthcare | 65,174.0 | $986K | 0.02% | +10K | +17.5% | $15.12 | +11.4% |
| 585 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12,064.0 | $984K | 0.02% | +364.0 | +3.1% | $81.57 | -10.9% |
| 586 | ITT | ITT INC | Industrials | 4,953.0 | $980K | 0.02% | +712.0 | +16.8% | $197.76 | +6.4% |
| 587 | — | DUPONT DE NEMOURS INC | — | 7,190.0 | $975K | 0.02% | NEW | — | $135.64 | — |
| 588 | ROKU | ROKU INC | Communication Services | 7,051.0 | $974K | 0.02% | +612.0 | +9.5% | $138.14 | +14.8% |
| 589 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 18,095.0 | $973K | 0.02% | +121.0 | +0.7% | $53.78 | -43.0% |
| 590 | CE | CELANESE CORP DEL | Basic Materials | 21,049.0 | $968K | 0.02% | — | — | $46.00 | -2.8% |
| 591 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,552.0 | $964K | 0.02% | -121.0 | -1.0% | $83.48 | +4.4% |
| 592 | LII | LENNOX INTL INC | Industrials | 1,668.0 | $956K | 0.02% | +97.0 | +6.2% | $572.95 | -31.3% |
| 593 | NVR | NVR INC | Consumer Cyclical | 140.0 | $954K | 0.02% | — | — | $6813.40 | -6.5% |
| 594 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,886.0 | $951K | 0.02% | +337.0 | +7.4% | $194.65 | -21.3% |
| 595 | LEN | LENNAR CORP | Consumer Cyclical | 10,494.0 | $950K | 0.02% | — | — | $90.49 | -3.7% |
| 596 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,004.0 | $947K | 0.02% | +1K | +13.2% | $86.09 | +17.8% |
| 597 | WCC | WESCO INTL INC | Industrials | 2,731.0 | $943K | 0.02% | +331.0 | +13.8% | $345.43 | +0.6% |
| 598 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,591.0 | $942K | 0.02% | +930.0 | +19.9% | $168.53 | -7.1% |
| 599 | MRCY | MERCURY SYS INC | Industrials | 7,685.0 | $940K | 0.02% | — | — | $122.33 | -26.6% |
| 600 | MAS | MASCO CORP | Industrials | 11,531.0 | $938K | 0.02% | +1K | +14.4% | $81.37 | -9.5% |
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%