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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BHE | BENCHMARK ELECTRS INC | Technology | 5,247.0 | $518K | 0.01% | +84.0 | +1.6% | $98.67 | -16.4% |
| 602 | U | UNITY SOFTWARE INC | Technology | 17,989.0 | $514K | 0.01% | +2K | +12.0% | $28.58 | +45.4% |
| 603 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,309.0 | $510K | 0.01% | +40.0 | +0.8% | $96.10 | +14.7% |
| 604 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,828.0 | $508K | 0.01% | +288.0 | +11.3% | $179.79 | +23.8% |
| 605 | COHU | COHU INC | Technology | 6,851.0 | $506K | 0.01% | +75.0 | +1.1% | $73.91 | -9.3% |
| 606 | TKR | TIMKEN CO | Industrials | 3,412.0 | $496K | 0.01% | +392.0 | +13.0% | $145.32 | -19.2% |
| 607 | AVA | AVISTA CORP | Utilities | 12,002.0 | $491K | 0.01% | +146.0 | +1.2% | $40.91 | -14.2% |
| 608 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,966.0 | $488K | 0.01% | +2K | +29.1% | $61.31 | -0.2% |
| 609 | — | QIAGEN NV | — | 12,440.0 | $486K | 0.01% | +3K | +29.0% | $39.10 | — |
| 610 | AAON | AAON INC | Industrials | 3,825.0 | $485K | 0.01% | +676.0 | +21.5% | $126.86 | -29.8% |
| 611 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,082.0 | $480K | 0.01% | +986.0 | +12.2% | $52.85 | -5.5% |
| 612 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,100.0 | $479K | 0.01% | +352.0 | +12.8% | $154.52 | +1.9% |
| 613 | CUBE | CUBESMART | Real Estate | 11,787.0 | $469K | 0.01% | +1K | +12.7% | $39.77 | -4.9% |
| 614 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 18,519.0 | $469K | 0.01% | +233.0 | +1.3% | $25.30 | -18.3% |
| 615 | RUN | SUNRUN INC | Energy | 34,927.0 | $467K | 0.01% | +1K | +3.7% | $13.38 | -39.4% |
| 616 | — | GLOBUS MED INC | — | 5,880.0 | $465K | 0.01% | +648.0 | +12.4% | $79.01 | — |
| 617 | FUL | FULLER H B CO | Basic Materials | 7,943.0 | $463K | 0.01% | +60.0 | +0.8% | $58.29 | -14.1% |
| 618 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,353.0 | $460K | 0.01% | +21.0 | +0.9% | $195.63 | -22.0% |
| 619 | NNN | NNN REIT INC | Real Estate | 9,867.0 | $459K | 0.01% | +1K | +13.2% | $46.53 | -11.2% |
| 620 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,934.0 | $458K | 0.01% | +2K | +31.1% | $57.75 | -2.3% |
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
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%