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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BUNGE GLOBAL SA | — | 6,983.0 | $745K | 0.01% | +492.0 | +7.6% | $106.73 | — |
| 702 | YOU | CLEAR SECURE INC | Technology | 13,373.0 | $745K | 0.01% | +466.0 | +3.6% | $55.73 | -20.4% |
| 703 | AA | ALCOA CORP | Basic Materials | 14,263.0 | $744K | 0.01% | +1K | +11.2% | $52.14 | -3.2% |
| 704 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,574.0 | $743K | 0.01% | +2K | +11.6% | $47.68 | -3.2% |
| 705 | GL | GLOBE LIFE INC | Financial Services | 4,150.0 | $742K | 0.01% | — | — | $178.68 | -2.2% |
| 706 | SANM | SANMINA CORP | Technology | 2,925.0 | $740K | 0.01% | -5K | -63.4% | $253.08 | -20.5% |
| 707 | SUI | SUN CMNTYS INC | Real Estate | 6,141.0 | $736K | 0.01% | — | — | $119.91 | +4.9% |
| 708 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,053.0 | $736K | 0.01% | +236.0 | +8.4% | $240.97 | +2.8% |
| 709 | — | FIRST HAWAIIAN INC | — | 25,021.0 | $733K | 0.01% | -279.0 | -1.1% | $29.30 | — |
| 710 | DIOD | DIODES INC | Technology | 6,696.0 | $733K | 0.01% | — | — | $109.44 | -16.7% |
| 711 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,336.0 | $733K | 0.01% | +8K | +283.8% | $70.88 | +5.4% |
| 712 | RDN | RADIAN GROUP INC | Financial Services | 19,421.0 | $732K | 0.01% | -305.0 | -1.6% | $37.67 | -2.9% |
| 713 | — | OUTFRONT MEDIA INC | — | 22,279.0 | $730K | 0.01% | +896.0 | +4.2% | $32.76 | — |
| 714 | JLL | JONES LANG LASALLE INC | Real Estate | 2,352.0 | $729K | 0.01% | — | — | $309.95 | +23.5% |
| 715 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,431.0 | $728K | 0.01% | — | — | $164.27 | -5.7% |
| 716 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 17,733.0 | $728K | 0.01% | -536.0 | -2.9% | $41.03 | -13.2% |
| 717 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,621.0 | $727K | 0.01% | — | — | $39.05 | +2.3% |
| 718 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,495.0 | $726K | 0.01% | +1K | +18.9% | $111.82 | +5.9% |
| 719 | PSMT | PRICESMART INC | Consumer Defensive | 3,697.0 | $722K | 0.01% | +26.0 | +0.7% | $195.34 | -10.3% |
| 720 | ADT | ADT INC DEL | Industrials | 111,006.0 | $722K | 0.01% | +12K | +11.8% | $6.50 | +15.5% |
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%