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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WU | WESTERN UN CO | Financial Services | 62,597.0 | $546K | 0.01% | — | — | $8.73 | -1.7% |
| 782 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 50,389.0 | $546K | 0.01% | — | — | $10.83 | +13.4% |
| 783 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7,248.0 | $545K | 0.01% | — | — | $75.21 | +4.6% |
| 784 | AZZ | AZZ INC | Industrials | 4,342.0 | $543K | 0.01% | -45.0 | -1.0% | $125.13 | +9.5% |
| 785 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,570.0 | $542K | 0.01% | — | — | $82.51 | -6.0% |
| 786 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,673.0 | $541K | 0.01% | — | — | $46.36 | +2.9% |
| 787 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,820.0 | $541K | 0.01% | — | — | $191.74 | -8.0% |
| 788 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,571.0 | $541K | 0.01% | — | — | $56.49 | -4.2% |
| 789 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,663.0 | $540K | 0.01% | NEW | — | $95.41 | +20.4% |
| 790 | PINS | PINTEREST INC | Communication Services | 29,452.0 | $540K | 0.01% | — | — | $18.34 | +2.6% |
| 791 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,854.0 | $539K | 0.01% | — | — | $111.07 | -18.8% |
| 792 | LRN | STRIDE INC | Consumer Defensive | 6,111.0 | $539K | 0.01% | -227.0 | -3.6% | $88.17 | -0.6% |
| 793 | DT | DYNATRACE INC | Technology | 14,538.0 | $538K | 0.01% | — | — | $36.98 | +5.9% |
| 794 | IT | GARTNER INC | Technology | 3,387.0 | $536K | 0.01% | -435.0 | -11.4% | $158.34 | -0.7% |
| 795 | OTTR | OTTER TAIL CORP | Utilities | 6,110.0 | $536K | 0.01% | — | — | $87.77 | -1.3% |
| 796 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,390.0 | $536K | 0.01% | — | — | $158.04 | -11.7% |
| 797 | SKYW | SKYWEST INC | Industrials | 5,832.0 | $536K | 0.01% | -69.0 | -1.2% | $91.83 | -9.3% |
| 798 | SJM | SMUCKER J M CO | Consumer Defensive | 5,553.0 | $536K | 0.01% | — | — | $96.44 | +4.2% |
| 799 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6,191.0 | $535K | 0.01% | — | — | $86.44 | +32.0% |
| 800 | IOT | SAMSARA INC | Technology | 16,839.0 | $534K | 0.01% | — | — | $31.69 | -4.9% |
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%