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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RUN | SUNRUN INC | Energy | 33,977.0 | $625K | 0.01% | NEW | — | $18.40 | -25.0% |
| 702 | ITRI | ITRON INC | Technology | 6,718.0 | $624K | 0.01% | NEW | — | $92.86 | -12.4% |
| 703 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 16,648.0 | $623K | 0.01% | NEW | — | $37.45 | +55.3% |
| 704 | — | VIKING HOLDINGS LTD | — | 8,690.0 | $621K | 0.01% | NEW | — | $71.41 | — |
| 705 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,957.0 | $619K | 0.01% | NEW | — | $44.34 | +10.4% |
| 706 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,390.0 | $619K | 0.01% | NEW | — | $182.48 | -23.4% |
| 707 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,117.0 | $617K | 0.01% | NEW | — | $197.97 | +10.3% |
| 708 | TW | TRADEWEB MKTS INC | Financial Services | 5,731.0 | $616K | 0.01% | NEW | — | $107.54 | -0.0% |
| 709 | WSO | WATSCO INC | Industrials | 1,819.0 | $613K | 0.01% | NEW | — | $336.95 | +15.9% |
| 710 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,223.0 | $611K | 0.01% | NEW | — | $74.28 | +1.7% |
| 711 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,015.0 | $610K | 0.01% | NEW | — | $121.65 | -43.2% |
| 712 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23,046.0 | $608K | 0.01% | NEW | — | $26.37 | -39.2% |
| 713 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,532.0 | $608K | 0.01% | NEW | — | $57.69 | +7.8% |
| 714 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,959.0 | $607K | 0.01% | NEW | — | $87.25 | +62.3% |
| 715 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,221.0 | $606K | 0.01% | NEW | — | $143.47 | +21.3% |
| 716 | MLI | MUELLER INDS INC | Industrials | 5,270.0 | $605K | 0.01% | NEW | — | $114.80 | +16.4% |
| 717 | OSIS | OSI SYSTEMS INC | Technology | 2,347.0 | $599K | 0.01% | NEW | — | $255.06 | -17.8% |
| 718 | AYI | ACUITY INC | Industrials | 1,661.0 | $598K | 0.01% | NEW | — | $360.04 | -23.0% |
| 719 | — | COMERICA INC | — | 6,875.0 | $598K | 0.01% | NEW | — | $86.93 | — |
| 720 | IOT | SAMSARA INC | Technology | 16,839.0 | $597K | 0.01% | NEW | — | $35.45 | -14.6% |
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%