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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPL | PPL CORP | Utilities | 37,185.0 | $1.4M | 0.03% | +1K | +3.4% | $38.20 | -8.7% |
| 102 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,163.0 | $1.4M | 0.03% | +8K | +283.5% | $133.30 | +38.8% |
| 103 | VRSK | VERISK ANALYTICS INC | Industrials | 7,023.0 | $1.3M | 0.03% | +221.0 | +3.2% | $189.75 | -14.3% |
| 104 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,752.0 | $1.3M | 0.03% | +2K | +12.9% | $73.90 | +2.6% |
| 105 | IJR | ISHARES TR | — | 9,330.0 | $1.2M | 0.02% | +113.0 | +1.2% | $124.31 | +8.1% |
| 106 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,505.0 | $1.2M | 0.02% | +7K | +299.4% | $121.54 | +12.1% |
| 107 | VLTO | VERALTO CORP | Industrials | 12,955.0 | $1.1M | 0.02% | +1K | +12.2% | $88.42 | -4.1% |
| 108 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 26,882.0 | $1.1M | 0.02% | +20K | +304.8% | $42.26 | +4.3% |
| 109 | VIAV | VIAVI SOLUTIONS INC | Technology | 33,756.0 | $1.1M | 0.02% | +1K | +3.6% | $33.28 | +54.5% |
| 110 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,340.0 | $1.1M | 0.02% | +395.0 | +4.0% | $105.72 | +3.9% |
| 111 | LYFT | LYFT INC | Technology | 78,569.0 | $1.0M | 0.02% | +58K | +282.1% | $13.30 | -2.5% |
| 112 | SMTC | SEMTECH CORP | Technology | 13,498.0 | $1.0M | 0.02% | +789.0 | +6.2% | $76.89 | +79.0% |
| 113 | SM | SM ENERGY COMPANY | Energy | 33,014.0 | $1.0M | 0.02% | +16K | +95.6% | $31.18 | +4.5% |
| 114 | RITM | RITHM CAPITAL CORP | Real Estate | 105,762.0 | $1.0M | 0.02% | +81K | +335.8% | $9.48 | -3.7% |
| 115 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,641.0 | $999K | 0.02% | +2K | +16.4% | $85.78 | +80.5% |
| 116 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,976.0 | $958K | 0.02% | +2K | +9.2% | $47.97 | +10.2% |
| 117 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 30,610.0 | $929K | 0.02% | +1K | +4.9% | $30.36 | -0.5% |
| 118 | RDDT | REDDIT INC | Communication Services | 6,487.0 | $873K | 0.02% | +321.0 | +5.2% | $134.65 | +17.5% |
| 119 | ENTG | ENTEGRIS INC | Technology | 7,440.0 | $872K | 0.02% | +402.0 | +5.7% | $117.24 | +13.5% |
| 120 | OVV | OVINTIV INC | Energy | 14,456.0 | $858K | 0.02% | +2K | +17.5% | $59.36 | +1.1% |
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
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%