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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,764.0 | $972K | 0.02% | — | — | $258.32 | +17.8% |
| 502 | SNA | SNAP ON INC | Industrials | 2,675.0 | $972K | 0.02% | — | — | $363.22 | -0.9% |
| 503 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 21,648.0 | $971K | 0.02% | -219.0 | -1.0% | $44.84 | +6.6% |
| 504 | — | JBT MAREL CORPORATION | — | 7,580.0 | $969K | 0.02% | — | — | $127.87 | — |
| 505 | KEY | KEYCORP | Financial Services | 48,308.0 | $969K | 0.02% | — | — | $20.05 | +7.2% |
| 506 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,942.0 | $968K | 0.02% | — | — | $15.88 | -1.2% |
| 507 | — | LEIDOS HOLDINGS INC | — | 6,218.0 | $967K | 0.02% | — | — | $155.52 | — |
| 508 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,684.0 | $963K | 0.02% | — | — | $90.14 | +13.0% |
| 509 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,895.0 | $962K | 0.02% | — | — | $108.14 | +3.2% |
| 510 | — | CORPAY INC | — | 3,303.0 | $961K | 0.02% | — | — | $290.99 | — |
| 511 | GIS | GENERAL MILLS INC | Consumer Defensive | 25,776.0 | $959K | 0.02% | — | — | $37.22 | -10.1% |
| 512 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,976.0 | $958K | 0.02% | +2K | +9.2% | $47.97 | +10.6% |
| 513 | MDB | MONGODB INC | Technology | 3,913.0 | $958K | 0.02% | — | — | $244.77 | +29.7% |
| 514 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 137,580.0 | $956K | 0.02% | -813.0 | -0.6% | $6.95 | +35.8% |
| 515 | ENPH | ENPHASE ENERGY INC | Energy | 25,228.0 | $954K | 0.02% | -1K | -4.3% | $37.81 | +64.9% |
| 516 | UTL | UNITIL CORP | Utilities | 18,228.0 | $952K | 0.02% | -776.0 | -4.1% | $52.24 | -1.7% |
| 517 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,598.0 | $945K | 0.02% | — | — | $143.23 | +9.7% |
| 518 | TRNO | TERRENO RLTY CORP | Real Estate | 15,227.0 | $935K | 0.02% | — | — | $61.42 | +7.7% |
| 519 | DD | DUPONT DE NEMOURS INC | Basic Materials | 20,345.0 | $932K | 0.02% | — | — | $45.80 | +2.9% |
| 520 | HPQ | HP INC | Technology | 48,438.0 | $930K | 0.02% | — | — | $19.21 | +14.0% |
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%