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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DXCM | DEXCOM INC | Healthcare | 19,004.0 | $1.3M | 0.03% | NEW | — | $66.37 | +0.4% |
| 422 | PPL | PPL CORP | Utilities | 35,972.0 | $1.3M | 0.03% | NEW | — | $35.02 | +0.9% |
| 423 | OMC | OMNICOM GROUP INC | Communication Services | 15,526.0 | $1.3M | 0.03% | NEW | — | $80.75 | -9.5% |
| 424 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,912.0 | $1.3M | 0.03% | NEW | — | $181.31 | +2.3% |
| 425 | — | EXPAND ENERGY CORPORATION | — | 11,182.0 | $1.2M | 0.03% | NEW | — | $110.36 | — |
| 426 | CINF | CINCINNATI FINL CORP | Financial Services | 7,487.0 | $1.2M | 0.03% | NEW | — | $163.32 | +2.6% |
| 427 | HAL | HALLIBURTON CO | Energy | 43,256.0 | $1.2M | 0.03% | NEW | — | $28.26 | +53.3% |
| 428 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,873.0 | $1.2M | 0.03% | NEW | — | $123.01 | -26.8% |
| 429 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 44,803.0 | $1.2M | 0.03% | NEW | — | $27.10 | -0.6% |
| 430 | STE | STERIS PLC | Healthcare | 4,789.0 | $1.2M | 0.03% | NEW | — | $253.52 | -15.9% |
| 431 | FE | FIRSTENERGY CORP | Utilities | 26,912.0 | $1.2M | 0.03% | NEW | — | $44.77 | +0.2% |
| 432 | IDCC | INTERDIGITAL INC | Technology | 3,769.0 | $1.2M | 0.03% | NEW | — | $318.38 | -17.8% |
| 433 | SANM | SANMINA CORPORATION | Technology | 7,989.0 | $1.2M | 0.03% | NEW | — | $150.07 | +48.7% |
| 434 | GIS | GENERAL MLS INC | Consumer Defensive | 25,776.0 | $1.2M | 0.03% | NEW | — | $46.50 | -27.3% |
| 435 | CTRE | CARETRUST REIT INC | Real Estate | 32,860.0 | $1.2M | 0.02% | NEW | — | $36.16 | +14.1% |
| 436 | IRM | IRON MTN INC DEL | Real Estate | 14,259.0 | $1.2M | 0.02% | NEW | — | $82.95 | +50.1% |
| 437 | JBL | JABIL INC | Technology | 5,164.0 | $1.2M | 0.02% | NEW | — | $228.02 | +45.9% |
| 438 | — | SEALED AIR CORP NEW | — | 28,310.0 | $1.2M | 0.02% | NEW | — | $41.43 | — |
| 439 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,886.0 | $1.2M | 0.02% | NEW | — | $169.45 | +32.1% |
| 440 | EQR | EQUITY RESIDENTIAL | Real Estate | 18,408.0 | $1.2M | 0.02% | NEW | — | $63.04 | +4.3% |
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%