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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GEL | GENESIS ENERGY L P | Energy | 104,917.0 | $1.6M | 0.03% | NEW | — | $15.60 | +3.1% |
| 362 | FIX | COMFORT SYS USA INC | Industrials | 1,722.0 | $1.6M | 0.03% | NEW | — | $933.29 | +113.5% |
| 363 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,349.0 | $1.6M | 0.03% | NEW | — | $191.10 | -17.4% |
| 364 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,942.0 | $1.6M | 0.03% | NEW | — | $26.18 | -40.4% |
| 365 | — | SANDISK CORP | — | 6,655.0 | $1.6M | 0.03% | NEW | — | $237.38 | — |
| 366 | — | INGERSOLL RAND INC | — | 19,615.0 | $1.6M | 0.03% | NEW | — | $79.22 | — |
| 367 | CPNG | COUPANG INC | Consumer Cyclical | 65,808.0 | $1.6M | 0.03% | NEW | — | $23.59 | -31.7% |
| 368 | MTB | M & T BK CORP | Financial Services | 7,681.0 | $1.5M | 0.03% | NEW | — | $201.48 | +1.7% |
| 369 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 63,732.0 | $1.5M | 0.03% | NEW | — | $24.02 | +37.8% |
| 370 | NRG | NRG ENERGY INC | Utilities | 9,606.0 | $1.5M | 0.03% | NEW | — | $159.24 | -19.7% |
| 371 | FITB | FIFTH THIRD BANCORP | Financial Services | 32,574.0 | $1.5M | 0.03% | NEW | — | $46.81 | +1.2% |
| 372 | VRSK | VERISK ANALYTICS INC | Industrials | 6,802.0 | $1.5M | 0.03% | NEW | — | $223.69 | -27.3% |
| 373 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 31,186.0 | $1.5M | 0.03% | NEW | — | $48.58 | +75.2% |
| 374 | LNC | LINCOLN NATL CORP IND | Financial Services | 33,982.0 | $1.5M | 0.03% | NEW | — | $44.53 | -22.8% |
| 375 | TER | TERADYNE INC | Technology | 7,816.0 | $1.5M | 0.03% | NEW | — | $193.56 | +74.6% |
| 376 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,089.0 | $1.5M | 0.03% | NEW | — | $83.43 | -14.4% |
| 377 | HUM | HUMANA INC | Healthcare | 5,867.0 | $1.5M | 0.03% | NEW | — | $256.13 | +19.1% |
| 378 | LKQ | LKQ CORP | Consumer Cyclical | 49,756.0 | $1.5M | 0.03% | NEW | — | $30.20 | -18.5% |
| 379 | VICI | VICI PPTYS INC | Real Estate | 53,064.0 | $1.5M | 0.03% | NEW | — | $28.12 | -0.8% |
| 380 | NTRA | NATERA INC | Healthcare | 6,511.0 | $1.5M | 0.03% | NEW | — | $229.09 | -18.7% |
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%