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 | TSN | TYSON FOODS INC | Consumer Defensive | 13,994.0 | $897K | 0.02% | — | — | $64.07 | +3.8% |
| 542 | FTV | FORTIVE CORP | Technology | 16,211.0 | $896K | 0.02% | — | — | $55.28 | +6.8% |
| 543 | L | LOEWS CORP | Financial Services | 8,370.0 | $893K | 0.02% | — | — | $106.74 | +2.3% |
| 544 | PSTG | EVERPURE INC | Technology | 15,107.0 | $892K | 0.02% | — | — | $59.04 | +41.9% |
| 545 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,553.0 | $891K | 0.02% | — | — | $250.64 | +21.9% |
| 546 | AROC | ARCHROCK INC | Energy | 25,572.0 | $890K | 0.02% | -151.0 | -0.6% | $34.80 | +6.0% |
| 547 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,317.0 | $884K | 0.02% | — | — | $71.77 | +9.9% |
| 548 | — | AMCOR PLC | — | 22,120.0 | $879K | 0.02% | NEW | — | $39.75 | — |
| 549 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,720.0 | $879K | 0.02% | — | — | $90.42 | -5.6% |
| 550 | ASTS | AST SPACEMOBILE INC | Technology | 10,579.0 | $877K | 0.02% | -512.0 | -4.6% | $82.87 | +16.1% |
| 551 | MRNA | MODERNA INC | Healthcare | 17,240.0 | $876K | 0.02% | — | — | $50.80 | -7.0% |
| 552 | — | INSTALLED BLDG PRODS INC | — | 3,302.0 | $876K | 0.02% | — | — | $265.15 | — |
| 553 | RDDT | REDDIT INC | Communication Services | 6,487.0 | $873K | 0.02% | +321.0 | +5.2% | $134.65 | +9.0% |
| 554 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,246.0 | $873K | 0.02% | — | — | $37.57 | +8.5% |
| 555 | WY | WEYERHAEUSER CO | Real Estate | 35,722.0 | $873K | 0.02% | — | — | $24.43 | -4.9% |
| 556 | ENTG | ENTEGRIS INC | Technology | 7,440.0 | $872K | 0.02% | +402.0 | +5.7% | $117.24 | +12.1% |
| 557 | — | LIBERTY MEDIA CORP DEL | — | 10,195.0 | $867K | 0.02% | — | — | $85.02 | — |
| 558 | — | RB GLOBAL INC | — | 9,009.0 | $864K | 0.02% | — | — | $95.85 | — |
| 559 | MDU | MDU RES GROUP INC | Industrials | 41,415.0 | $858K | 0.02% | — | — | $20.72 | +5.4% |
| 560 | OVV | OVINTIV INC | Energy | 14,456.0 | $858K | 0.02% | +2K | +17.5% | $59.36 | -0.8% |
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
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%