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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WPC | WP CAREY INC | Real Estate | 11,398.0 | $815K | 0.01% | — | — | $71.50 | -0.5% |
| 662 | LQDA | LIQUIDIA CORPORATION | Healthcare | 10,218.0 | $815K | 0.01% | NEW | — | $79.73 | -10.5% |
| 663 | TXT | TEXTRON INC | Industrials | 8,856.0 | $812K | 0.01% | — | — | $91.73 | -9.2% |
| 664 | CLH | CLEAN HARBORS INC | Industrials | 2,702.0 | $807K | 0.01% | — | — | $298.75 | +5.0% |
| 665 | AX | AXOS FINANCIAL INC | Financial Services | 8,274.0 | $806K | 0.01% | — | — | $97.39 | +0.7% |
| 666 | TRU | TRANSUNION | Industrials | 11,126.0 | $803K | 0.01% | +2K | +16.7% | $72.14 | +17.1% |
| 667 | TSN | TYSON FOODS INC | Consumer Defensive | 13,994.0 | $801K | 0.01% | — | — | $57.25 | -1.2% |
| 668 | NDSN | NORDSON CORP | Industrials | 2,652.0 | $800K | 0.01% | — | — | $301.69 | +10.9% |
| 669 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,352.0 | $798K | 0.01% | +250.0 | +8.1% | $238.19 | -30.6% |
| 670 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,983.0 | $796K | 0.01% | +137.0 | +7.4% | $401.41 | -9.7% |
| 671 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,215.0 | $793K | 0.01% | -317.0 | -3.0% | $77.59 | +7.8% |
| 672 | BCPC | BALCHEM CORP | Basic Materials | 4,673.0 | $790K | 0.01% | -60.0 | -1.3% | $168.95 | +6.4% |
| 673 | BBY | BEST BUY INC | Consumer Cyclical | 10,404.0 | $789K | 0.01% | +1K | +10.8% | $75.88 | +15.2% |
| 674 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14,884.0 | $784K | 0.01% | +2K | +16.5% | $52.65 | +18.9% |
| 675 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6,898.0 | $783K | 0.01% | -249.0 | -3.5% | $113.49 | +43.2% |
| 676 | ARMK | ARAMARK | Industrials | 13,758.0 | $783K | 0.01% | +2K | +12.4% | $56.90 | +4.6% |
| 677 | J | JACOBS SOLUTIONS INC | Industrials | 6,193.0 | $780K | 0.01% | +431.0 | +7.5% | $126.00 | +20.3% |
| 678 | RMBS | RAMBUS INC DEL | Technology | 5,875.0 | $780K | 0.01% | NEW | — | $132.74 | -32.2% |
| 679 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,223.0 | $774K | 0.01% | — | — | $94.12 | +6.0% |
| 680 | PR | PERMIAN RESOURCES CORP | Energy | 42,017.0 | $774K | 0.01% | +8K | +24.7% | $18.41 | +23.6% |
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
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%