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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TW | TRADEWEB MKTS INC | Financial Services | 5,731.0 | $674K | 0.01% | — | — | $117.66 | -14.5% |
| 662 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,341.0 | $674K | 0.01% | — | — | $201.65 | -11.9% |
| 663 | CWEN | CLEARWAY ENERGY INC | Utilities | 17,031.0 | $669K | 0.01% | — | — | $39.29 | -25.5% |
| 664 | CLX | CLOROX CO DEL | Consumer Defensive | 6,455.0 | $669K | 0.01% | — | — | $103.63 | -21.3% |
| 665 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,685.0 | $669K | 0.01% | — | — | $249.08 | +8.7% |
| 666 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,270.0 | $668K | 0.01% | — | — | $204.16 | +23.9% |
| 667 | MIR | MIRION TECHNOLOGIES INC | Industrials | 35,626.0 | $662K | 0.01% | -655.0 | -1.8% | $18.59 | -22.9% |
| 668 | WSO | WATSCO INC | Industrials | 1,819.0 | $662K | 0.01% | — | — | $363.79 | -17.3% |
| 669 | GGG | GRACO INC | Industrials | 7,817.0 | $662K | 0.01% | — | — | $84.65 | -7.7% |
| 670 | TRU | TRANSUNION | Industrials | 9,537.0 | $660K | 0.01% | — | — | $69.19 | -7.1% |
| 671 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,787.0 | $657K | 0.01% | -112.0 | -0.6% | $33.22 | +69.1% |
| 672 | — | EVEREST GROUP LTD | — | 2,011.0 | $657K | 0.01% | — | — | $326.85 | — |
| 673 | WCC | WESCO INTL INC | Industrials | 2,400.0 | $657K | 0.01% | — | — | $273.62 | +33.4% |
| 674 | HAS | HASBRO INC | Consumer Cyclical | 6,991.0 | $654K | 0.01% | +492.0 | +7.6% | $93.60 | -5.7% |
| 675 | BMI | BADGER METER INC | Technology | 4,291.0 | $654K | 0.01% | -25.0 | -0.6% | $152.35 | -17.3% |
| 676 | CG | CARLYLE GROUP INC | Financial Services | 13,486.0 | $653K | 0.01% | — | — | $48.39 | -18.0% |
| 677 | RDN | RADIAN GROUP INC | Financial Services | 19,726.0 | $653K | 0.01% | -247.0 | -1.2% | $33.08 | -1.0% |
| 678 | ADT | ADT INC DEL | Industrials | 99,303.0 | $652K | 0.01% | +74K | +290.2% | $6.57 | -6.5% |
| 679 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,609.0 | $652K | 0.01% | — | — | $85.66 | +7.4% |
| 680 | SNX | TD SYNNEX CORPORATION | Technology | 3,855.0 | $650K | 0.01% | — | — | $168.71 | +53.0% |
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%