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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,498.0 | $1.5M | 0.03% | NEW | — | $156.80 | +32.5% |
| 382 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,145.0 | $1.5M | 0.03% | NEW | — | $161.63 | -23.3% |
| 383 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 11,046.0 | $1.5M | 0.03% | NEW | — | $132.77 | -20.9% |
| 384 | OXY | OCCIDENTAL PETE CORP | Energy | 35,166.0 | $1.4M | 0.03% | NEW | — | $41.12 | +43.1% |
| 385 | RKLB | ROCKET LAB CORP | Industrials | 20,629.0 | $1.4M | 0.03% | NEW | — | $69.76 | +92.5% |
| 386 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,027.0 | $1.4M | 0.03% | NEW | — | $1394.19 | -21.8% |
| 387 | CSGP | COSTAR GROUP INC | Real Estate | 21,232.0 | $1.4M | 0.03% | NEW | — | $67.24 | -49.5% |
| 388 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,886.0 | $1.4M | 0.03% | NEW | — | $160.59 | -5.3% |
| 389 | EMN | EASTMAN CHEM CO | Basic Materials | 22,229.0 | $1.4M | 0.03% | NEW | — | $63.83 | +14.7% |
| 390 | RDDT | REDDIT INC | Communication Services | 6,166.0 | $1.4M | 0.03% | NEW | — | $229.87 | -36.2% |
| 391 | QRVO | QORVO INC | Technology | 16,771.0 | $1.4M | 0.03% | NEW | — | $84.51 | +16.9% |
| 392 | COHR | COHERENT CORP | Technology | 7,648.0 | $1.4M | 0.03% | NEW | — | $184.57 | +104.8% |
| 393 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,268.0 | $1.4M | 0.03% | NEW | — | $150.33 | +33.7% |
| 394 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 80,048.0 | $1.4M | 0.03% | NEW | — | $17.35 | -8.6% |
| 395 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,873.0 | $1.4M | 0.03% | NEW | — | $357.17 | -19.4% |
| 396 | AEE | AMEREN CORP | Utilities | 13,830.0 | $1.4M | 0.03% | NEW | — | $99.86 | +10.0% |
| 397 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 21,382.0 | $1.4M | 0.03% | NEW | — | $64.31 | +30.4% |
| 398 | DTE | DTE ENERGY CO | Utilities | 10,602.0 | $1.4M | 0.03% | NEW | — | $128.98 | +11.5% |
| 399 | HSY | HERSHEY CO | Consumer Defensive | 7,467.0 | $1.4M | 0.03% | NEW | — | $181.98 | +4.6% |
| 400 | EME | EMCOR GROUP INC | Industrials | 2,205.0 | $1.3M | 0.03% | NEW | — | $611.79 | +38.8% |
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%