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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ECG | EVERUS CONSTR GROUP | Industrials | 10,379.0 | $888K | 0.02% | NEW | — | $85.56 | +76.1% |
| 542 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,219.0 | $888K | 0.02% | NEW | — | $122.96 | -20.6% |
| 543 | CDW | CDW CORP | Technology | 6,517.0 | $888K | 0.02% | NEW | — | $136.20 | -21.5% |
| 544 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,251.0 | $887K | 0.02% | NEW | — | $208.75 | -28.7% |
| 545 | THC | TENET HEALTHCARE CORP | Healthcare | 4,445.0 | $883K | 0.02% | NEW | — | $198.72 | -5.7% |
| 546 | WWD | WOODWARD INC | Industrials | 2,920.0 | $883K | 0.02% | NEW | — | $302.32 | +17.9% |
| 547 | — | TECHNIPFMC PLC | — | 19,786.0 | $882K | 0.02% | NEW | — | $44.56 | — |
| 548 | L | LOEWS CORP | Financial Services | 8,370.0 | $881K | 0.02% | NEW | — | $105.31 | +3.7% |
| 549 | ROL | ROLLINS INC | Consumer Cyclical | 14,681.0 | $881K | 0.02% | NEW | — | $60.02 | -11.2% |
| 550 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,044.0 | $878K | 0.02% | NEW | — | $87.42 | -23.1% |
| 551 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,279.0 | $878K | 0.02% | NEW | — | $94.62 | +17.3% |
| 552 | — | SOMNIGROUP INTERNATIONAL INC | — | 9,826.0 | $877K | 0.02% | NEW | — | $89.28 | — |
| 553 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,720.0 | $874K | 0.02% | NEW | — | $89.92 | -5.0% |
| 554 | — | MILLROSE PPTYS INC | — | 29,205.0 | $872K | 0.02% | NEW | — | $29.87 | — |
| 555 | AMTM | AMENTUM HOLDINGS INC | Industrials | 29,913.0 | $867K | 0.02% | NEW | — | $29.00 | -20.1% |
| 556 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 29,186.0 | $866K | 0.02% | NEW | — | $29.66 | +5.8% |
| 557 | — | INSTALLED BLDG PRODS INC | — | 3,315.0 | $860K | 0.02% | NEW | — | $259.39 | — |
| 558 | MIR | MIRION TECHNOLOGIES INC | Industrials | 36,281.0 | $850K | 0.02% | NEW | — | $23.42 | -24.8% |
| 559 | PNR | PENTAIR PLC | Industrials | 8,156.0 | $849K | 0.02% | NEW | — | $104.14 | -28.8% |
| 560 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,252.0 | $848K | 0.02% | NEW | — | $75.32 | +7.7% |
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%