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 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,401.0 | $890K | 0.01% | +702.0 | +14.9% | $164.75 | -10.1% |
| 622 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,883.0 | $889K | 0.01% | — | — | $129.09 | +1.0% |
| 623 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,801.0 | $888K | 0.01% | +1K | +6.5% | $44.85 | — |
| 624 | CWST | CASELLA WASTE SYS INC | Industrials | 9,108.0 | $883K | 0.01% | — | — | $96.97 | -3.3% |
| 625 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 20,815.0 | $881K | 0.01% | +163.0 | +0.8% | $42.31 | -3.8% |
| 626 | APG | API GROUP CORP | Industrials | 20,788.0 | $880K | 0.01% | +3K | +16.1% | $42.35 | -2.7% |
| 627 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,222.0 | $880K | 0.01% | +1K | +14.2% | $78.40 | — |
| 628 | RGLD | ROYAL GOLD INC | Basic Materials | 4,407.0 | $880K | 0.01% | +310.0 | +7.6% | $199.61 | +33.3% |
| 629 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,439.0 | $879K | 0.01% | +480.0 | +6.9% | $118.21 | -8.6% |
| 630 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,111.0 | $878K | 0.01% | — | — | $108.26 | +16.1% |
| 631 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 422.0 | $878K | 0.01% | -27.0 | -6.0% | $2080.79 | +4.6% |
| 632 | LAZ | LAZARD INC | Financial Services | 20,919.0 | $877K | 0.01% | NEW | — | $41.94 | +2.0% |
| 633 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,704.0 | $876K | 0.01% | +2K | +6.7% | $31.61 | +10.8% |
| 634 | ENVA | ENOVA INTL INC | Financial Services | 3,626.0 | $873K | 0.01% | — | — | $240.73 | -1.7% |
| 635 | — | MILLROSE PPTYS INC | — | 29,034.0 | $872K | 0.01% | -171.0 | -0.6% | $30.05 | — |
| 636 | IEX | IDEX CORP | Industrials | 3,824.0 | $868K | 0.01% | — | — | $226.95 | +3.5% |
| 637 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,534.0 | $866K | 0.01% | +4K | +14.2% | $29.33 | +27.5% |
| 638 | — | FEDEX FGHT HLDG CO INC | — | 5,734.0 | $866K | 0.01% | NEW | — | $151.00 | — |
| 639 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,872.0 | $866K | 0.01% | NEW | — | $22.27 | +4.3% |
| 640 | SM | SM ENERGY COMPANY | Energy | 33,127.0 | $865K | 0.01% | — | — | $26.10 | +35.5% |
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%