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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNEX | STONEX GROUP INC | Financial Services | 10,327.0 | $833K | 0.02% | +4K | +51.5% | $80.65 | +43.1% |
| 122 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 19,292.0 | $822K | 0.02% | +3K | +15.9% | $42.61 | +35.9% |
| 123 | CLH | CLEAN HARBORS INC | Industrials | 2,702.0 | $775K | 0.02% | +322.0 | +13.5% | $286.73 | +5.9% |
| 124 | WPC | WP CAREY INC | Real Estate | 11,398.0 | $775K | 0.02% | +1K | +12.6% | $67.96 | +8.4% |
| 125 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,384.0 | $751K | 0.01% | +309.0 | +10.1% | $222.07 | +72.7% |
| 126 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,256.0 | $732K | 0.01% | +35.0 | +0.8% | $172.06 | +9.6% |
| 127 | IEX | IDEX CORP | Industrials | 3,824.0 | $725K | 0.01% | +283.0 | +8.0% | $189.55 | +11.5% |
| 128 | REGCO | REGENCY CTRS CORP | Real Estate | 9,358.0 | $708K | 0.01% | +919.0 | +10.9% | $75.66 | -70.2% |
| 129 | HAS | HASBRO INC | Consumer Cyclical | 6,991.0 | $654K | 0.01% | +492.0 | +7.6% | $93.60 | +2.2% |
| 130 | ADT | ADT INC DEL | Industrials | 99,303.0 | $652K | 0.01% | +74K | +290.2% | $6.57 | +4.0% |
| 131 | QXO | QXO INC | Industrials | 32,286.0 | $627K | 0.01% | +3K | +9.1% | $19.42 | -10.2% |
| 132 | PEN | PENUMBRA INC | Healthcare | 1,856.0 | $609K | 0.01% | +133.0 | +7.7% | $328.37 | -1.6% |
| 133 | FULT | FULTON FINL CORP PA | Financial Services | 28,059.0 | $571K | 0.01% | +2K | +6.5% | $20.34 | +3.3% |
| 134 | — | IRIDIUM COMMUNICATIONS INC | — | 20,553.0 | $570K | 0.01% | +126.0 | +0.6% | $27.74 | — |
| 135 | HP | HELMERICH & PAYNE INC | Energy | 14,563.0 | $525K | 0.01% | +88.0 | +0.6% | $36.03 | +9.3% |
| 136 | BGC | BGC GROUP INC | Financial Services | 52,995.0 | $518K | 0.01% | +542.0 | +1.0% | $9.78 | +14.4% |
| 137 | STEP | STEPSTONE GROUP INC | Financial Services | 10,784.0 | $515K | 0.01% | +68.0 | +0.6% | $47.72 | +15.5% |
| 138 | SF | STIFEL FINL CORP | Financial Services | 6,958.0 | $514K | 0.01% | +2K | +50.0% | $73.92 | +1.5% |
| 139 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7,630.0 | $501K | 0.01% | +49.0 | +0.7% | $65.72 | +58.4% |
| 140 | OGE | OGE ENERGY CORP | Utilities | 10,304.0 | $494K | 0.01% | +962.0 | +10.3% | $47.96 | -0.9% |
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%