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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,663.0 | $2.6M | 0.05% | +637.0 | +1.7% | $69.30 | +16.5% |
| 82 | VST | VISTRA CORP | Utilities | 17,007.0 | $2.6M | 0.05% | +343.0 | +2.1% | $150.33 | -5.6% |
| 83 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,446.0 | $2.4M | 0.05% | +1K | +5.4% | $111.42 | -76.8% |
| 84 | HTO | H2O AMERICA | Utilities | 38,600.0 | $2.3M | 0.05% | +3K | +7.9% | $58.67 | -4.8% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 45,404.0 | $2.1M | 0.04% | +13K | +39.4% | $46.46 | +2.7% |
| 86 | COHR | COHERENT CORP | Technology | 8,851.0 | $2.1M | 0.04% | +1K | +15.7% | $238.21 | +70.0% |
| 87 | MSTR | STRATEGY INC | Technology | 15,806.0 | $2.0M | 0.04% | +3K | +20.0% | $124.80 | +49.8% |
| 88 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,888.0 | $2.0M | 0.04% | +620.0 | +6.7% | $197.79 | +1.2% |
| 89 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,916.0 | $1.7M | 0.04% | +685.0 | +3.0% | $72.69 | +10.6% |
| 90 | AXON | AXON ENTERPRISE INC | Industrials | 3,844.0 | $1.6M | 0.03% | +164.0 | +4.5% | $424.69 | -7.7% |
| 91 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,519.0 | $1.6M | 0.03% | +4K | +5.9% | $23.81 | +43.3% |
| 92 | RKLB | ROCKET LAB CORP | Industrials | 24,716.0 | $1.6M | 0.03% | +4K | +19.8% | $64.22 | +106.4% |
| 93 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 100,669.0 | $1.6M | 0.03% | +21K | +25.8% | $15.65 | -0.9% |
| 94 | CCL | CARNIVAL CORP | Consumer Cyclical | 59,436.0 | $1.5M | 0.03% | +5K | +9.4% | $25.88 | -4.8% |
| 95 | IRM | IRON MTN INC DEL | Real Estate | 14,703.0 | $1.5M | 0.03% | +444.0 | +3.1% | $102.14 | +25.1% |
| 96 | NRG | NRG ENERGY INC | Utilities | 10,174.0 | $1.5M | 0.03% | +568.0 | +5.9% | $146.14 | -7.8% |
| 97 | WAT | WATERS CORP | Healthcare | 4,943.0 | $1.5M | 0.03% | +2K | +63.2% | $297.80 | +11.9% |
| 98 | MTCH | MATCH GROUP INC NEW | Communication Services | 46,628.0 | $1.4M | 0.03% | +34K | +282.6% | $30.71 | +16.3% |
| 99 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,919.0 | $1.4M | 0.03% | +680.0 | +6.6% | $131.13 | +8.4% |
| 100 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,352.0 | $1.4M | 0.03% | +93.0 | +4.1% | $605.01 | +5.5% |
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
20.9%
Energy
20.0%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%