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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HUBB | HUBBELL INC | Industrials | 2,608.0 | $1.2M | 0.02% | NEW | — | $444.11 | +4.5% |
| 442 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,530.0 | $1.2M | 0.02% | NEW | — | $209.37 | +47.7% |
| 443 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,259.0 | $1.2M | 0.02% | NEW | — | $510.73 | +18.7% |
| 444 | VLTO | VERALTO CORP | Industrials | 11,544.0 | $1.2M | 0.02% | NEW | — | $99.78 | -13.9% |
| 445 | WAT | WATERS CORP | Healthcare | 3,029.0 | $1.2M | 0.02% | NEW | — | $379.83 | -13.2% |
| 446 | — | JBT MAREL CORPORATION | — | 7,615.0 | $1.1M | 0.02% | NEW | — | $150.67 | — |
| 447 | PPG | PPG INDS INC | Basic Materials | 11,177.0 | $1.1M | 0.02% | NEW | — | $102.46 | -2.1% |
| 448 | DVN | DEVON ENERGY CORP NEW | Energy | 31,188.0 | $1.1M | 0.02% | NEW | — | $36.63 | +35.7% |
| 449 | SITM | SITIME CORP | Technology | 3,209.0 | $1.1M | 0.02% | NEW | — | $353.19 | +94.4% |
| 450 | — | LEIDOS HOLDINGS INC | — | 6,218.0 | $1.1M | 0.02% | NEW | — | $180.40 | — |
| 451 | FLEX | FLEX LTD | Technology | 18,526.0 | $1.1M | 0.02% | NEW | — | $60.42 | +110.3% |
| 452 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,532.0 | $1.1M | 0.02% | NEW | — | $117.26 | -7.3% |
| 453 | — | RALLIANT CORP | — | 21,940.0 | $1.1M | 0.02% | NEW | — | $50.91 | — |
| 454 | ZS | ZSCALER INC | Technology | 4,946.0 | $1.1M | 0.02% | NEW | — | $224.92 | -21.0% |
| 455 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,876.0 | $1.1M | 0.02% | NEW | — | $86.29 | +13.8% |
| 456 | KMX | CARMAX INC | Consumer Cyclical | 28,705.0 | $1.1M | 0.02% | NEW | — | $38.64 | -5.5% |
| 457 | BRO | BROWN & BROWN INC | Financial Services | 13,909.0 | $1.1M | 0.02% | NEW | — | $79.70 | -27.4% |
| 458 | IJR | ISHARES TR | — | 9,217.0 | $1.1M | 0.02% | NEW | — | $120.18 | +10.7% |
| 459 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10,041.0 | $1.1M | 0.02% | NEW | — | $109.30 | -14.4% |
| 460 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,692.0 | $1.1M | 0.02% | NEW | — | $142.50 | +15.6% |
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%