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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VECO | VEECO INSTRS INC DEL | Technology | 8,888.0 | $674K | 0.01% | +155.0 | +1.8% | $75.80 | -37.7% |
| 762 | LAUR | LAUREATE ED INC | Consumer Defensive | 18,543.0 | $673K | 0.01% | -982.0 | -5.0% | $36.32 | +6.9% |
| 763 | — | APTIV PLC | — | 10,971.0 | $673K | 0.01% | — | — | $61.38 | — |
| 764 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,292.0 | $673K | 0.01% | +502.0 | +8.7% | $107.00 | -8.6% |
| 765 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,341.0 | $673K | 0.01% | — | — | $201.31 | -8.3% |
| 766 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,389.0 | $672K | 0.01% | -307.0 | -3.5% | $80.16 | -5.5% |
| 767 | AVY | AVERY DENNISON CORP | Industrials | 4,130.0 | $671K | 0.01% | +385.0 | +10.3% | $162.35 | +10.9% |
| 768 | UDR | UDR INC | Real Estate | 16,779.0 | $670K | 0.01% | +1K | +9.4% | $39.92 | -6.4% |
| 769 | GEN | GEN DIGITAL INC | Technology | 26,818.0 | $668K | 0.01% | — | — | $24.89 | +21.7% |
| 770 | — | CSW INDUSTRIALS INC | — | 2,398.0 | $667K | 0.01% | — | — | $278.30 | — |
| 771 | FULT | FULTON FINL CORP PA | Financial Services | 27,535.0 | $666K | 0.01% | -524.0 | -1.9% | $24.19 | -2.2% |
| 772 | RXO | RXO INC | Industrials | 24,124.0 | $666K | 0.01% | +153.0 | +0.6% | $27.59 | -18.9% |
| 773 | RBRK | RUBRIK INC. | Technology | 8,288.0 | $665K | 0.01% | +2K | +27.6% | $80.28 | +32.0% |
| 774 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,343.0 | $662K | 0.01% | +963.0 | +13.1% | $79.29 | -20.4% |
| 775 | SKT | TANGER INC | Real Estate | 16,708.0 | $659K | 0.01% | -133.0 | -0.8% | $39.47 | -4.4% |
| 776 | SAIA | SAIA INC | Industrials | 1,563.0 | $658K | 0.01% | +154.0 | +10.9% | $421.16 | -15.7% |
| 777 | HAYW | HAYWARD HLDGS INC | Industrials | 37,941.0 | $657K | 0.01% | +258.0 | +0.7% | $17.31 | -16.8% |
| 778 | GGG | GRACO INC | Industrials | 8,671.0 | $656K | 0.01% | +854.0 | +10.9% | $75.61 | +4.7% |
| 779 | ALLY | ALLY FINL INC | Financial Services | 14,245.0 | $655K | 0.01% | +1K | +11.1% | $45.95 | -6.8% |
| 780 | — | LIFE360 INC | — | 11,820.0 | $654K | 0.01% | +377.0 | +3.3% | $55.36 | — |
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%