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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FELE | FRANKLIN ELEC INC | Industrials | 5,526.0 | $592K | 0.01% | -59.0 | -1.1% | $107.19 | -4.8% |
| 842 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,780.0 | $591K | 0.01% | +615.0 | +10.0% | $87.22 | +3.7% |
| 843 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,503.0 | $591K | 0.01% | — | — | $168.66 | -5.8% |
| 844 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,381.0 | $591K | 0.01% | -86.0 | -1.1% | $80.02 | +27.1% |
| 845 | SOLV | SOLVENTUM CORP | Healthcare | 7,642.0 | $590K | 0.01% | +751.0 | +10.9% | $77.15 | +17.8% |
| 846 | OII | OCEANEERING INTL INC | Energy | 14,545.0 | $589K | 0.01% | — | — | $40.52 | +26.4% |
| 847 | MWA | MUELLER WTR PRODS INC | Industrials | 22,808.0 | $589K | 0.01% | — | — | $25.83 | -4.3% |
| 848 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7,029.0 | $588K | 0.01% | -219.0 | -3.0% | $83.72 | -1.6% |
| 849 | TECH | BIO-TECHNE CORP | Healthcare | 8,314.0 | $587K | 0.01% | — | — | $70.65 | +2.6% |
| 850 | APA | APA CORPORATION | Energy | 17,970.0 | $585K | 0.01% | — | — | $32.57 | +30.1% |
| 851 | WSFS | WSFS FINL CORP | Financial Services | 7,618.0 | $585K | 0.01% | -146.0 | -1.9% | $76.73 | +2.2% |
| 852 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,116.0 | $584K | 0.01% | — | — | $114.18 | +0.7% |
| 853 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17,380.0 | $583K | 0.01% | +2K | +10.2% | $33.52 | -0.3% |
| 854 | FBP | FIRST BANCORP CORPORATION | Financial Services | 22,343.0 | $582K | 0.01% | -574.0 | -2.5% | $26.07 | +6.3% |
| 855 | BRC | BRADY CORP | Industrials | 6,353.0 | $582K | 0.01% | — | — | $91.57 | +2.2% |
| 856 | BGC | BGC GROUP INC | Financial Services | 54,118.0 | $579K | 0.01% | +1K | +2.1% | $10.69 | +13.1% |
| 857 | IAC | PEOPLE INC | Technology | 12,530.0 | $578K | 0.01% | -405.0 | -3.1% | $46.16 | -0.0% |
| 858 | HAS | HASBRO INC | Consumer Cyclical | 6,991.0 | $577K | 0.01% | — | — | $82.59 | +14.0% |
| 859 | BNL | BROADSTONE NET LEASE INC | Real Estate | 27,891.0 | $577K | 0.01% | NEW | — | $20.67 | +2.3% |
| 860 | GDDY | GODADDY INC | Technology | 6,777.0 | $575K | 0.01% | — | — | $84.88 | +14.2% |
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%