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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,942.0 | $738K | 0.01% | — | — | $379.90 | -31.7% |
| 622 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,883.0 | $735K | 0.01% | — | — | $106.76 | +17.6% |
| 623 | J | JACOBS SOLUTIONS INC | Industrials | 5,762.0 | $733K | 0.01% | — | — | $127.28 | +7.2% |
| 624 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 18,176.0 | $733K | 0.01% | -107.0 | -0.6% | $40.31 | +184.6% |
| 625 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,256.0 | $732K | 0.01% | +35.0 | +0.8% | $172.06 | +17.7% |
| 626 | MDLN | MEDLINE INC | Healthcare | 16,437.0 | $731K | 0.01% | NEW | — | $44.50 | -21.4% |
| 627 | ABCB | AMERIS BANCORP | Financial Services | 9,365.0 | $730K | 0.01% | — | — | $77.99 | +3.2% |
| 628 | LII | LENNOX INTL INC | Industrials | 1,571.0 | $729K | 0.01% | — | — | $464.13 | -22.4% |
| 629 | — | SOMNIGROUP INTERNATIONAL INC | — | 9,826.0 | $726K | 0.01% | — | — | $73.92 | — |
| 630 | APG | API GROUP CORP | Industrials | 17,907.0 | $726K | 0.01% | — | — | $40.52 | -4.4% |
| 631 | IEX | IDEX CORP | Industrials | 3,824.0 | $725K | 0.01% | +283.0 | +8.0% | $189.55 | +21.6% |
| 632 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,236.0 | $724K | 0.01% | — | — | $21.15 | — |
| 633 | CWST | CASELLA WASTE SYS INC | Industrials | 9,106.0 | $722K | 0.01% | — | — | $79.34 | +1.1% |
| 634 | VIRT | VIRTU FINL INC | Financial Services | 16,389.0 | $721K | 0.01% | — | — | $43.98 | +22.2% |
| 635 | PR | PERMIAN RESOURCES CORP | Energy | 33,686.0 | $718K | 0.01% | — | — | $21.32 | -0.6% |
| 636 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,092.0 | $716K | 0.01% | — | — | $342.38 | -7.6% |
| 637 | JLL | JONES LANG LASALLE INC | Real Estate | 2,352.0 | $716K | 0.01% | — | — | $304.32 | +2.2% |
| 638 | PODD | INSULET CORP | Healthcare | 3,408.0 | $715K | 0.01% | — | — | $209.84 | -36.7% |
| 639 | HCC | WARRIOR MET COAL INC | Energy | 7,656.0 | $713K | 0.01% | — | — | $93.15 | -5.5% |
| 640 | PNR | PENTAIR PLC | Industrials | 8,156.0 | $710K | 0.01% | — | — | $87.11 | -38.6% |
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%