Portfolio (Quarterly)
Guide ↗
Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 20,241 | $1.3M | 0.03% | SOLD |
| 2 | IDCC | INTERDIGITAL INC | Technology | 3,769 | $1.2M | 0.03% | SOLD |
| 3 | CTRE | CARETRUST REIT INC | Real Estate | 32,860 | $1.2M | 0.02% | SOLD |
| 4 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,530 | $1.2M | 0.02% | SOLD |
| 5 | SITM | SITIME CORP | Technology | 3,209 | $1.1M | 0.02% | SOLD |
| 6 | FLEX | FLEX LTD | Technology | 18,526 | $1.1M | 0.02% | SOLD |
| 7 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,117 | $1.0M | 0.02% | SOLD |
| 8 | — | MOOG INC | — | 4,158 | $1.0M | 0.02% | SOLD |
| 9 | — | EXACT SCIENCES CORP | — | 9,626 | $978K | 0.02% | SOLD |
| 10 | — | AMCOR PLC | — | 110,602 | $922K | 0.02% | SOLD |
| 11 | — | PIPER SANDLER COMPANIES | — | 2,450 | $832K | 0.02% | SOLD |
| 12 | NVT | NVENT ELECTRIC PLC | Industrials | 7,720 | $787K | 0.02% | SOLD |
| 13 | — | INDIVIOR PLC | — | 18,269 | $655K | 0.01% | SOLD |
| 14 | — | COMERICA INC | — | 6,875 | $598K | 0.01% | SOLD |
| 15 | — | DAYFORCE INC | — | 7,039 | $487K | 0.01% | SOLD |
| 16 | — | QIAGEN NV | — | 10,153 | $457K | 0.01% | SOLD |
| 17 | — | TEGNA INC | — | 23,466 | $455K | 0.01% | SOLD |
| 18 | — | FRONTIER COMMUNICATIONS PARE | — | 11,473 | $437K | 0.01% | SOLD |
| 19 | — | CONFLUENT INC | — | 13,454 | $407K | 0.01% | SOLD |
| 20 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,150 | $407K | 0.01% | SOLD |
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%