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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,792.0 | $1.8M | 0.04% | NEW | — | $203.19 | +71.8% |
| 342 | SYY | SYSCO CORP | Consumer Defensive | 24,184.0 | $1.8M | 0.04% | NEW | — | $73.69 | -1.5% |
| 343 | — | BLOCK INC | — | 27,148.0 | $1.8M | 0.04% | NEW | — | $65.09 | — |
| 344 | RMD | RESMED INC | Healthcare | 7,279.0 | $1.8M | 0.04% | NEW | — | $240.87 | -16.2% |
| 345 | HTO | H2O AMERICA | Utilities | 35,765.0 | $1.8M | 0.04% | NEW | — | $48.99 | +12.8% |
| 346 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26,057.0 | $1.7M | 0.04% | NEW | — | $66.46 | -37.1% |
| 347 | CPRT | COPART INC | Industrials | 44,093.0 | $1.7M | 0.04% | NEW | — | $39.15 | -17.5% |
| 348 | WEC | WEC ENERGY GROUP INC | Utilities | 16,251.0 | $1.7M | 0.04% | NEW | — | $105.46 | +3.5% |
| 349 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,803.0 | $1.7M | 0.04% | NEW | — | $100.89 | -4.9% |
| 350 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,451.0 | $1.7M | 0.04% | NEW | — | $63.72 | +47.3% |
| 351 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,207.0 | $1.7M | 0.04% | NEW | — | $87.35 | -18.7% |
| 352 | EQT | EQT CORP | Energy | 30,989.0 | $1.7M | 0.03% | NEW | — | $53.60 | +4.9% |
| 353 | CCL | CARNIVAL CORP | Consumer Cyclical | 54,333.0 | $1.7M | 0.03% | NEW | — | $30.54 | -18.4% |
| 354 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,834.0 | $1.7M | 0.03% | NEW | — | $283.31 | -23.1% |
| 355 | XYL | XYLEM INC | Industrials | 12,127.0 | $1.7M | 0.03% | NEW | — | $136.18 | -20.6% |
| 356 | GRMN | GARMIN LTD | Technology | 8,126.0 | $1.6M | 0.03% | NEW | — | $202.85 | +11.3% |
| 357 | CIEN | CIENA CORP | Technology | 7,027.0 | $1.6M | 0.03% | NEW | — | $233.87 | +124.3% |
| 358 | VEEV | VEEVA SYS INC | Healthcare | 7,360.0 | $1.6M | 0.03% | NEW | — | $223.23 | -30.0% |
| 359 | MDB | MONGODB INC | Technology | 3,913.0 | $1.6M | 0.03% | NEW | — | $419.69 | -25.6% |
| 360 | KVUE | KENVUE INC | Consumer Defensive | 95,060.0 | $1.6M | 0.03% | NEW | — | $17.25 | -0.8% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%