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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ILMN | ILLUMINA INC | Healthcare | 7,890.0 | $1.0M | 0.02% | NEW | — | $131.16 | +10.4% |
| 482 | CW | CURTISS WRIGHT CORP | Industrials | 1,874.0 | $1.0M | 0.02% | NEW | — | $551.27 | +31.9% |
| 483 | LH | LABCORP HOLDINGS INC | Healthcare | 4,094.0 | $1.0M | 0.02% | NEW | — | $250.88 | +1.9% |
| 484 | NVR | NVR INC | Consumer Cyclical | 140.0 | $1.0M | 0.02% | NEW | — | $7292.77 | -17.1% |
| 485 | TWLO | TWILIO INC | Communication Services | 7,150.0 | $1.0M | 0.02% | NEW | — | $142.24 | +33.1% |
| 486 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 21,867.0 | $1.0M | 0.02% | NEW | — | $46.49 | +2.9% |
| 487 | AFRM | AFFIRM HLDGS INC | Technology | 13,650.0 | $1.0M | 0.02% | NEW | — | $74.43 | -9.7% |
| 488 | — | MOOG INC | — | 4,158.0 | $1.0M | 0.02% | NEW | — | $243.55 | — |
| 489 | PSTG | PURE STORAGE INC | Technology | 15,107.0 | $1.0M | 0.02% | NEW | — | $67.01 | +25.1% |
| 490 | CTRA | COTERRA ENERGY INC | Energy | 38,390.0 | $1.0M | 0.02% | NEW | — | $26.32 | +23.7% |
| 491 | PTC | PTC INC | Technology | 5,796.0 | $1.0M | 0.02% | NEW | — | $174.21 | -15.1% |
| 492 | — | LIBERTY MEDIA CORP DEL | — | 10,195.0 | $1.0M | 0.02% | NEW | — | $98.51 | — |
| 493 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,971.0 | $1.0M | 0.02% | NEW | — | $83.85 | +14.1% |
| 494 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25,474.0 | $1.0M | 0.02% | NEW | — | $39.39 | -20.0% |
| 495 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,774.0 | $1.0M | 0.02% | NEW | — | $173.53 | +11.7% |
| 496 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,812.0 | $1.0M | 0.02% | NEW | — | $552.71 | +49.2% |
| 497 | KEY | KEYCORP | Financial Services | 48,308.0 | $997K | 0.02% | NEW | — | $20.64 | +4.1% |
| 498 | VRSN | VERISIGN INC | Technology | 4,101.0 | $996K | 0.02% | NEW | — | $242.95 | +24.7% |
| 499 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,207.0 | $994K | 0.02% | NEW | — | $137.96 | +9.6% |
| 500 | — | CORPAY INC | — | 3,303.0 | $994K | 0.02% | NEW | — | $300.93 | — |
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%