Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 43,853.0 | $1.1M | 0.02% | NEW | — | $24.99 | +59.6% |
| 462 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,684.0 | $1.1M | 0.02% | NEW | — | $102.38 | -0.0% |
| 463 | — | ETSY INC | — | 19,665.0 | $1.1M | 0.02% | NEW | — | $55.44 | — |
| 464 | ON | ON SEMICONDUCTOR CORP | Technology | 20,078.0 | $1.1M | 0.02% | NEW | — | $54.15 | +102.1% |
| 465 | HPQ | HP INC | Technology | 48,438.0 | $1.1M | 0.02% | NEW | — | $22.28 | -6.1% |
| 466 | LEN | LENNAR CORP | Consumer Cyclical | 10,494.0 | $1.1M | 0.02% | NEW | — | $102.80 | -18.5% |
| 467 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 138,393.0 | $1.1M | 0.02% | NEW | — | $7.77 | +24.5% |
| 468 | CMS | CMS ENERGY CORP | Utilities | 15,369.0 | $1.1M | 0.02% | NEW | — | $69.93 | +3.1% |
| 469 | NTAP | NETAPP INC | Technology | 10,033.0 | $1.1M | 0.02% | NEW | — | $107.09 | +12.6% |
| 470 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15,725.0 | $1.1M | 0.02% | NEW | — | $68.23 | +10.9% |
| 471 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,189.0 | $1.1M | 0.02% | NEW | — | $487.25 | +16.4% |
| 472 | KHC | KRAFT HEINZ CO | Consumer Defensive | 43,975.0 | $1.1M | 0.02% | NEW | — | $24.25 | -3.7% |
| 473 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,116.0 | $1.1M | 0.02% | NEW | — | $207.81 | -42.1% |
| 474 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,945.0 | $1.1M | 0.02% | NEW | — | $106.65 | +4.0% |
| 475 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,652.0 | $1.1M | 0.02% | NEW | — | $122.04 | +6.9% |
| 476 | ALAB | ASTERA LABS INC | Technology | 6,283.0 | $1.0M | 0.02% | NEW | — | $166.36 | +46.8% |
| 477 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,679.0 | $1.0M | 0.02% | NEW | — | $184.02 | +5.3% |
| 478 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,848.0 | $1.0M | 0.02% | NEW | — | $178.59 | -5.3% |
| 479 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,117.0 | $1.0M | 0.02% | NEW | — | $69.00 | +130.2% |
| 480 | WRB | BERKLEY W R CORP | Financial Services | 14,759.0 | $1.0M | 0.02% | NEW | — | $70.12 | -1.9% |
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%