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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AROC | ARCHROCK INC | Energy | 25,723.0 | $669K | 0.01% | NEW | — | $26.02 | +49.3% |
| 662 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,188.0 | $667K | 0.01% | NEW | — | $561.65 | -27.5% |
| 663 | HEI | HEICO CORP NEW | Industrials | 2,060.0 | $667K | 0.01% | NEW | — | $323.59 | -10.1% |
| 664 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,526.0 | $666K | 0.01% | NEW | — | $88.51 | -5.4% |
| 665 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,270.0 | $665K | 0.01% | NEW | — | $203.46 | +4.0% |
| 666 | QTWO | Q2 HLDGS INC | Technology | 9,174.0 | $662K | 0.01% | NEW | — | $72.16 | -36.7% |
| 667 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,661.0 | $661K | 0.01% | NEW | — | $141.83 | +9.3% |
| 668 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,841.0 | $661K | 0.01% | NEW | — | $232.53 | -24.3% |
| 669 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,942.0 | $660K | 0.01% | NEW | — | $340.07 | -4.7% |
| 670 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 18,552.0 | $660K | 0.01% | NEW | — | $35.57 | +11.5% |
| 671 | RPM | RPM INTL INC | Basic Materials | 6,338.0 | $659K | 0.01% | NEW | — | $104.00 | -8.7% |
| 672 | NPO | ENPRO INC | Industrials | 3,076.0 | $659K | 0.01% | NEW | — | $214.13 | +40.7% |
| 673 | WSC | WILLSCOT HLDGS CORP | Industrials | 34,933.0 | $658K | 0.01% | NEW | — | $18.83 | +21.7% |
| 674 | UNM | UNUM GROUP | Financial Services | 8,486.0 | $658K | 0.01% | NEW | — | $77.50 | +6.9% |
| 675 | — | INDIVIOR PLC | — | 18,269.0 | $655K | 0.01% | NEW | — | $35.88 | — |
| 676 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,284.0 | $655K | 0.01% | NEW | — | $79.11 | -5.6% |
| 677 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,846.0 | $653K | 0.01% | NEW | — | $353.61 | -9.1% |
| 678 | WPC | WP CAREY INC | Real Estate | 10,127.0 | $652K | 0.01% | NEW | — | $64.36 | +16.6% |
| 679 | ALLE | ALLEGION PLC | Industrials | 4,088.0 | $651K | 0.01% | NEW | — | $159.22 | -20.9% |
| 680 | CLX | CLOROX CO DEL | Consumer Defensive | 6,455.0 | $651K | 0.01% | NEW | — | $100.83 | -8.1% |
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%