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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 44,803.0 | $1.2M | 0.02% | — | — | $26.12 | +5.4% |
| 442 | OMC | OMNICOM GROUP INC | Communication Services | 15,526.0 | $1.2M | 0.02% | — | — | $75.31 | -2.0% |
| 443 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,873.0 | $1.2M | 0.02% | — | — | $300.83 | -4.3% |
| 444 | KMX | CARMAX INC | Consumer Cyclical | 27,903.0 | $1.2M | 0.02% | -802.0 | -2.8% | $41.58 | -6.4% |
| 445 | IJR | ISHARES TR | — | 9,330.0 | $1.2M | 0.02% | +113.0 | +1.2% | $124.31 | +9.6% |
| 446 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,505.0 | $1.2M | 0.02% | +7K | +299.4% | $121.54 | +10.5% |
| 447 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,198.0 | $1.1M | 0.02% | — | — | $522.71 | -5.7% |
| 448 | VLTO | VERALTO CORP | Industrials | 12,955.0 | $1.1M | 0.02% | +1K | +12.2% | $88.42 | -2.5% |
| 449 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 26,882.0 | $1.1M | 0.02% | +20K | +304.8% | $42.26 | +1.3% |
| 450 | XPO | XPO INC | Industrials | 5,821.0 | $1.1M | 0.02% | — | — | $194.55 | +8.3% |
| 451 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,774.0 | $1.1M | 0.02% | — | — | $195.98 | -1.1% |
| 452 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,912.0 | $1.1M | 0.02% | — | — | $163.35 | +12.7% |
| 453 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,883.0 | $1.1M | 0.02% | — | — | $143.04 | -25.4% |
| 454 | VIAV | VIAVI SOLUTIONS INC | Technology | 33,756.0 | $1.1M | 0.02% | +1K | +3.6% | $33.28 | +44.5% |
| 455 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,493.0 | $1.1M | 0.02% | — | — | $321.40 | +9.6% |
| 456 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,532.0 | $1.1M | 0.02% | — | — | $117.61 | -1.1% |
| 457 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,971.0 | $1.1M | 0.02% | — | — | $93.32 | +2.5% |
| 458 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,679.0 | $1.1M | 0.02% | — | — | $196.04 | +0.5% |
| 459 | AGX | ARGAN INC | Industrials | 2,025.0 | $1.1M | 0.02% | NEW | — | $544.65 | +18.4% |
| 460 | FORM | FORMFACTOR INC | Technology | 11,307.0 | $1.1M | 0.02% | -78.0 | -0.7% | $96.99 | +32.0% |
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
20.9%
Energy
20.0%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%