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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | COOPER COS INC | — | 9,704.0 | $696K | 0.01% | — | — | $71.71 | — |
| 742 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,270.0 | $695K | 0.01% | — | — | $212.65 | +15.4% |
| 743 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,129.0 | $694K | 0.01% | — | — | $614.38 | -6.6% |
| 744 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,984.0 | $692K | 0.01% | — | — | $46.19 | -1.1% |
| 745 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 27,024.0 | $691K | 0.01% | +661.0 | +2.5% | $25.58 | +3.2% |
| 746 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,813.0 | $690K | 0.01% | NEW | — | $245.17 | -16.9% |
| 747 | EBC | EASTERN BANKSHARES INC | Financial Services | 30,929.0 | $688K | 0.01% | NEW | — | $22.24 | +0.2% |
| 748 | NE | NOBLE CORP PLC | Energy | 18,427.0 | $687K | 0.01% | +93.0 | +0.5% | $37.30 | +22.5% |
| 749 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,079.0 | $687K | 0.01% | NEW | — | $636.74 | -5.5% |
| 750 | — | ASCENDIS PHARMA A/S | — | 2,571.0 | $686K | 0.01% | NEW | — | $266.72 | — |
| 751 | VCYT | VERACYTE INC | Healthcare | 11,605.0 | $682K | 0.01% | — | — | $58.73 | -23.2% |
| 752 | POWI | POWER INTEGRATIONS INC | Technology | 8,137.0 | $682K | 0.01% | — | — | $83.76 | -33.6% |
| 753 | OGN | ORGANON & CO | Healthcare | 50,218.0 | $680K | 0.01% | +288.0 | +0.6% | $13.54 | +1.6% |
| 754 | TOST | TOAST INC | Technology | 24,437.0 | $680K | 0.01% | +2K | +10.3% | $27.82 | +27.9% |
| 755 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,925.0 | $679K | 0.01% | +58.0 | +1.5% | $173.03 | -55.1% |
| 756 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,104.0 | $678K | 0.01% | NEW | — | $74.48 | +6.0% |
| 757 | AZZ | AZZ INC | Industrials | 4,366.0 | $677K | 0.01% | +24.0 | +0.6% | $155.05 | -10.3% |
| 758 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,424.0 | $677K | 0.01% | +1K | +8.6% | $50.42 | +8.3% |
| 759 | SSNC | SS&C TECH HLDGS | Technology | 10,898.0 | $676K | 0.01% | +854.0 | +8.5% | $62.05 | +34.6% |
| 760 | BWA | BORGWARNER INC | Consumer Cyclical | 10,178.0 | $676K | 0.01% | — | — | $66.40 | -2.1% |
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%