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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,857.0 | $942K | 0.02% | NEW | — | $160.76 | +6.7% |
| 522 | SMTC | SEMTECH CORP | Technology | 12,709.0 | $937K | 0.02% | NEW | — | $73.69 | +81.8% |
| 523 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,511.0 | $934K | 0.02% | NEW | — | $143.52 | -11.0% |
| 524 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,774.0 | $930K | 0.02% | NEW | — | $246.54 | +19.0% |
| 525 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 39,770.0 | $930K | 0.02% | NEW | — | $23.39 | +17.9% |
| 526 | — | RB GLOBAL INC | — | 9,009.0 | $927K | 0.02% | NEW | — | $102.87 | — |
| 527 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,204.0 | $925K | 0.02% | NEW | — | $288.85 | +0.4% |
| 528 | — | AMCOR PLC | — | 110,602.0 | $922K | 0.02% | NEW | — | $8.34 | — |
| 529 | RKT | ROCKET COS INC | Financial Services | 47,640.0 | $922K | 0.02% | NEW | — | $19.36 | -33.8% |
| 530 | SNA | SNAP ON INC | Industrials | 2,675.0 | $922K | 0.02% | NEW | — | $344.60 | +5.0% |
| 531 | GPN | GLOBAL PMTS INC | Industrials | 11,898.0 | $921K | 0.02% | NEW | — | $77.40 | -11.9% |
| 532 | UTL | UNITIL CORP | Utilities | 19,004.0 | $921K | 0.02% | NEW | — | $48.44 | +5.5% |
| 533 | RGLD | ROYAL GOLD INC | Basic Materials | 4,097.0 | $911K | 0.02% | NEW | — | $222.29 | -0.5% |
| 534 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,493.0 | $903K | 0.02% | NEW | — | $258.65 | +36.0% |
| 535 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,355.0 | $898K | 0.02% | NEW | — | $206.23 | -0.7% |
| 536 | CE | CELANESE CORP DEL | Basic Materials | 21,196.0 | $896K | 0.02% | NEW | — | $42.28 | +25.4% |
| 537 | CWST | CASELLA WASTE SYS INC | Industrials | 9,141.0 | $895K | 0.02% | NEW | — | $97.94 | -8.6% |
| 538 | FTV | FORTIVE CORP | Technology | 16,211.0 | $895K | 0.02% | NEW | — | $55.21 | +6.9% |
| 539 | TRNO | TERRENO RLTY CORP | Real Estate | 15,227.0 | $894K | 0.02% | NEW | — | $58.71 | +11.5% |
| 540 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11,742.0 | $892K | 0.02% | NEW | — | $75.96 | -6.8% |
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%