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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INCY | INCYTE CORP | Healthcare | 8,232.0 | $813K | 0.02% | NEW | — | $98.77 | -3.6% |
| 582 | EVRG | EVERGY INC | Utilities | 11,187.0 | $811K | 0.02% | NEW | — | $72.49 | +11.0% |
| 583 | MDU | MDU RES GROUP INC | Industrials | 41,415.0 | $808K | 0.02% | NEW | — | $19.52 | +15.2% |
| 584 | ASTS | AST SPACEMOBILE INC | Technology | 11,091.0 | $806K | 0.02% | NEW | — | $72.63 | +21.3% |
| 585 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,358.0 | $805K | 0.02% | NEW | — | $34.46 | -27.5% |
| 586 | DOW | DOW INC | Basic Materials | 34,391.0 | $804K | 0.02% | NEW | — | $23.38 | +64.9% |
| 587 | CG | CARLYLE GROUP INC | Financial Services | 13,486.0 | $797K | 0.02% | NEW | — | $59.11 | -23.0% |
| 588 | — | HOLOGIC INC | — | 10,688.0 | $796K | 0.02% | NEW | — | $74.49 | — |
| 589 | — | COOPER COS INC | — | 9,704.0 | $795K | 0.02% | NEW | — | $81.96 | — |
| 590 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,713.0 | $794K | 0.02% | NEW | — | $138.91 | -7.7% |
| 591 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,490.0 | $792K | 0.02% | NEW | — | $176.47 | -19.8% |
| 592 | JLL | JONES LANG LASALLE INC | Real Estate | 2,352.0 | $791K | 0.02% | NEW | — | $336.47 | -14.1% |
| 593 | XPO | XPO INC | Industrials | 5,821.0 | $791K | 0.02% | NEW | — | $135.91 | +47.5% |
| 594 | NVT | NVENT ELECTRIC PLC | Industrials | 7,720.0 | $787K | 0.02% | NEW | — | $101.97 | +57.6% |
| 595 | TOST | TOAST INC | Technology | 22,151.0 | $787K | 0.02% | NEW | — | $35.51 | -36.2% |
| 596 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,549.0 | $786K | 0.02% | NEW | — | $172.84 | +14.2% |
| 597 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,696.0 | $782K | 0.02% | NEW | — | $89.87 | -13.5% |
| 598 | ATI | ATI INC | Industrials | 6,798.0 | $780K | 0.02% | NEW | — | $114.76 | +31.1% |
| 599 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,883.0 | $774K | 0.02% | NEW | — | $112.39 | +7.7% |
| 600 | TXT | TEXTRON INC | Industrials | 8,856.0 | $772K | 0.02% | NEW | — | $87.17 | +3.9% |
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%