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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 35,722.0 | $846K | 0.02% | NEW | — | $23.69 | -3.5% |
| 562 | ENPH | ENPHASE ENERGY INC | Energy | 26,375.0 | $845K | 0.02% | NEW | — | $32.05 | +55.0% |
| 563 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,520.0 | $844K | 0.02% | NEW | — | $67.39 | +9.4% |
| 564 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,356.0 | $842K | 0.02% | NEW | — | $68.11 | -31.4% |
| 565 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,928.0 | $841K | 0.02% | NEW | — | $287.22 | +34.6% |
| 566 | GDDY | GODADDY INC | Technology | 6,777.0 | $841K | 0.02% | NEW | — | $124.08 | -26.3% |
| 567 | VTRS | VIATRIS INC | Healthcare | 55,472.0 | $839K | 0.02% | NEW | — | $15.12 | +9.1% |
| 568 | — | APTIV PLC | — | 10,971.0 | $835K | 0.02% | NEW | — | $76.09 | — |
| 569 | — | PIPER SANDLER COMPANIES | — | 2,450.0 | $832K | 0.02% | NEW | — | $339.71 | — |
| 570 | ALB | ALBEMARLE CORP | Basic Materials | 5,883.0 | $832K | 0.02% | NEW | — | $141.44 | +19.5% |
| 571 | INVH | INVITATION HOMES INC | Real Estate | 29,929.0 | $832K | 0.02% | NEW | — | $27.79 | +3.5% |
| 572 | Q | QNITY ELECTRONICS INC | Technology | 10,172.0 | $831K | 0.02% | NEW | — | $81.65 | +82.5% |
| 573 | TLN | TALEN ENERGY CORP | Utilities | 2,205.0 | $827K | 0.02% | NEW | — | $374.84 | -13.5% |
| 574 | LNT | ALLIANT ENERGY CORP | Utilities | 12,672.0 | $824K | 0.02% | NEW | — | $65.01 | +10.9% |
| 575 | TTD | THE TRADE DESK INC | Technology | 21,689.0 | $823K | 0.02% | NEW | — | $37.96 | -41.3% |
| 576 | ESS | ESSEX PPTY TR INC | Real Estate | 3,135.0 | $820K | 0.02% | NEW | — | $261.68 | +4.0% |
| 577 | TSN | TYSON FOODS INC | Consumer Defensive | 13,994.0 | $820K | 0.02% | NEW | — | $58.62 | +13.7% |
| 578 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,070.0 | $818K | 0.02% | NEW | — | $201.01 | -31.8% |
| 579 | DD | DUPONT DE NEMOURS INC | Basic Materials | 20,345.0 | $818K | 0.02% | NEW | — | $40.20 | +21.0% |
| 580 | TRU | TRANSUNION | Industrials | 9,537.0 | $818K | 0.02% | NEW | — | $85.75 | -20.0% |
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%