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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HUBS | HUBSPOT INC | Technology | 2,471.0 | $992K | 0.02% | NEW | — | $401.30 | -48.0% |
| 502 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,598.0 | $983K | 0.02% | NEW | — | $149.01 | +5.2% |
| 503 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,904.0 | $981K | 0.02% | NEW | — | $124.14 | -8.7% |
| 504 | — | SMURFIT WESTROCK PLC | — | 25,321.0 | $979K | 0.02% | NEW | — | $38.67 | — |
| 505 | — | EXACT SCIENCES CORP | — | 9,626.0 | $978K | 0.02% | NEW | — | $101.56 | — |
| 506 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,553.0 | $978K | 0.02% | NEW | — | $275.14 | +10.6% |
| 507 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,984.0 | $975K | 0.02% | NEW | — | $65.09 | -22.9% |
| 508 | — | FTAI AVIATION LTD | — | 4,951.0 | $975K | 0.02% | NEW | — | $196.85 | — |
| 509 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,585.0 | $974K | 0.02% | NEW | — | $52.39 | — |
| 510 | CNC | CENTENE CORP DEL | Healthcare | 23,592.0 | $971K | 0.02% | NEW | — | $41.15 | +41.5% |
| 511 | PODD | INSULET CORP | Healthcare | 3,408.0 | $969K | 0.02% | NEW | — | $284.24 | -46.4% |
| 512 | TRMB | TRIMBLE INC | Technology | 12,357.0 | $968K | 0.02% | NEW | — | $78.35 | -29.8% |
| 513 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,895.0 | $966K | 0.02% | NEW | — | $108.59 | +3.8% |
| 514 | IT | GARTNER INC | Technology | 3,822.0 | $964K | 0.02% | NEW | — | $252.28 | -38.4% |
| 515 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 449.0 | $964K | 0.02% | NEW | — | $2146.18 | -9.5% |
| 516 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,246.0 | $961K | 0.02% | NEW | — | $41.33 | -7.2% |
| 517 | — | HEICO CORP NEW | — | 3,796.0 | $958K | 0.02% | NEW | — | $252.43 | — |
| 518 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,843.0 | $956K | 0.02% | NEW | — | $88.21 | +16.1% |
| 519 | GKOS | GLAUKOS CORP | Healthcare | 8,422.0 | $951K | 0.02% | NEW | — | $112.91 | +25.9% |
| 520 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,092.0 | $950K | 0.02% | NEW | — | $453.95 | -29.3% |
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%