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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KMT | KENNAMETAL INC | Industrials | 11,145.0 | $403K | 0.01% | +93.0 | +0.8% | $36.13 | -3.0% |
| 962 | SEIC | SEI INVTS CO | Financial Services | 5,131.0 | $403K | 0.01% | — | — | $78.47 | +15.5% |
| 963 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,507.0 | $402K | 0.01% | — | — | $53.55 | +33.0% |
| 964 | WDFC | WD 40 CO | Basic Materials | 1,959.0 | $400K | 0.01% | -11.0 | -0.6% | $203.94 | +0.5% |
| 965 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 8,865.0 | $399K | 0.01% | — | — | $45.06 | +12.8% |
| 966 | — | LXP INDUSTRIAL TRUST | — | 8,621.0 | $399K | 0.01% | — | — | $46.26 | — |
| 967 | R | RYDER SYS INC | Industrials | 1,943.0 | $398K | 0.01% | — | — | $204.71 | +12.9% |
| 968 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,704.0 | $396K | 0.01% | — | — | $37.01 | -3.7% |
| 969 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,107.0 | $395K | 0.01% | — | — | $64.63 | +6.5% |
| 970 | PRI | PRIMERICA INC | Financial Services | 1,574.0 | $394K | 0.01% | — | — | $250.48 | +11.2% |
| 971 | CGNX | COGNEX CORP | Technology | 8,033.0 | $394K | 0.01% | — | — | $48.99 | +25.4% |
| 972 | HSIC | SCHEIN HENRY INC | Healthcare | 5,324.0 | $392K | 0.01% | — | — | $73.70 | -1.0% |
| 973 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,850.0 | $392K | 0.01% | — | — | $80.90 | -0.6% |
| 974 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,528.0 | $392K | 0.01% | — | — | $70.85 | +8.2% |
| 975 | CR | CRANE COMPANY | Industrials | 2,286.0 | $391K | 0.01% | — | — | $171.00 | -1.2% |
| 976 | ATR | APTARGROUP INC | Healthcare | 3,085.0 | $389K | 0.01% | — | — | $126.02 | -10.7% |
| 977 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,697.0 | $387K | 0.01% | — | — | $143.62 | +1.2% |
| 978 | — | QIAGEN NV | — | 9,645.0 | $386K | 0.01% | NEW | — | $40.04 | — |
| 979 | SLG | SL GREEN RLTY CORP | Real Estate | 10,419.0 | $385K | 0.01% | — | — | $36.94 | +9.9% |
| 980 | CUBE | CUBESMART | Real Estate | 10,457.0 | $383K | 0.01% | — | — | $36.65 | +8.3% |
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%