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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,188.0 | $629K | 0.01% | — | — | $529.59 | +15.5% |
| 802 | WBS | WEBSTER FINL CORP | Financial Services | 8,231.0 | $629K | 0.01% | — | — | $76.42 | +1.5% |
| 803 | SN | SHARKNINJA INC | Consumer Cyclical | 4,129.0 | $629K | 0.01% | — | — | $152.27 | +26.7% |
| 804 | ALLE | ALLEGION PLC | Industrials | 4,475.0 | $629K | 0.01% | +387.0 | +9.5% | $140.49 | +13.7% |
| 805 | EVR | EVERCORE INC | Financial Services | 1,839.0 | $628K | 0.01% | — | — | $341.44 | -14.4% |
| 806 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,852.0 | $626K | 0.01% | — | — | $338.15 | +0.1% |
| 807 | AYI | ACUITY INC | Industrials | 1,661.0 | $626K | 0.01% | — | — | $376.66 | -9.3% |
| 808 | PNR | PENTAIR PLC | Industrials | 8,156.0 | $625K | 0.01% | — | — | $76.66 | -19.0% |
| 809 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,597.0 | $625K | 0.01% | NEW | — | $391.45 | -4.9% |
| 810 | HCC | WARRIOR MET COAL INC | Energy | 7,698.0 | $625K | 0.01% | +42.0 | +0.6% | $81.16 | +33.4% |
| 811 | SJM | SMUCKER J M CO | Consumer Defensive | 5,553.0 | $625K | 0.01% | — | — | $112.50 | +17.2% |
| 812 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,021.0 | $625K | 0.01% | +708.0 | +9.7% | $77.87 | -11.5% |
| 813 | LBRT | LIBERTY ENERGY INC | Energy | 23,831.0 | $624K | 0.01% | +223.0 | +0.9% | $26.19 | -26.5% |
| 814 | CR | CRANE COMPANY | Industrials | 2,783.0 | $621K | 0.01% | +497.0 | +21.7% | $223.07 | -6.3% |
| 815 | CVSA | COVISTA INC | Consumer Cyclical | 4,966.0 | $619K | 0.01% | -54.0 | -1.1% | $124.66 | +12.9% |
| 816 | AMTM | AMENTUM HOLDINGS INC | Industrials | 29,838.0 | $617K | 0.01% | — | — | $20.67 | -1.2% |
| 817 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,396.0 | $616K | 0.01% | -58.0 | -0.8% | $83.34 | -8.2% |
| 818 | EXTR | EXTREME NETWORKS INC | Technology | 19,040.0 | $616K | 0.01% | -396.0 | -2.0% | $32.37 | -28.2% |
| 819 | CLX | CLOROX CO DEL | Consumer Defensive | 6,455.0 | $616K | 0.01% | — | — | $95.44 | +8.6% |
| 820 | ARW | ARROW ELECTRS INC | Technology | 2,883.0 | $615K | 0.01% | — | — | $213.41 | -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%