1.2%in checked holdings with a warning filing in the last 12 months
61.0%checked (the 100 largest matched holdings)
1,415stocks · 82.8% matched to an SEC filer
Not looked through: ISHARES TR 0.6% (a fund held inside the 13F; not looked through).
Health HarborThis portfolio sails as: New ship
Sailing speed follows growth: 13.0% a year crosses the harbor in 41 seconds.
No warning signs on the measures below.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
Measure
Value
What it means
Warning share
1.2%
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
24.8%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
99
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 38%
Of the holdings checked. Technology & communications 38% · Energy 19% · Utilities 12% · Consumer 8% · Industrials & services 7%.
Revenue range
±15.6%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 65% of the portfolio she covers. Narrower is more predictable.
Checked
61.0%
Share of the portfolio Health Watch has read.
Cash conversion
27.9%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
13.0% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
76% · raised 70%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Equity ratio
39.7%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
4.6%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 33%🐄 Now 28%🌊 Between 15%🍂 Fading 15%🐂 Steady 5%⚡ Not yet 5%
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Maryland State Retirement & Pension System
Prepared 2026-09-26 · SEC 13F-HR for 2026-06-30, filed 2026-07-30 · 1,415 stock holdings, 82.8% matched to SEC filers · measures cover 99.4% (ISHARES TR not looked through)
Health Harbor: New ship (no warning signs).
Measures
Warning share
1.2%
Checked by Health Watch
61.0%
Top-10 weight
24.8%
Effective holdings
99
Largest sector
Technology & communications 38%
Revenue range (80%)
±15.6%
Cash conversion
27.9%
Growth, 3-yr a year
13.0%
Dividend payers
76% · raised 70%
Equity ratio
39.7%
Liabilities over assets
4.6%
Covered by speed and cash
72.1%
Cash Compass
🐄 cash cow now 28% · 🌱 cash cow later 33% · ⚡ fast, cash not yet 5% · 🐂 steady earner 5% · 🍂 fading 15% · 🌊 in between 15%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
CCI 0.57% (Restructuring or exit costs) · CSCO 0.43% (Restructuring or exit costs)
Risks to watch
ISHARES TR 0.6% not looked through; the measures cover the other 99.4%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
