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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 169,590.0 | $33.0M | 0.67% | NEW | — | $194.48 | -6.6% |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 47,235.0 | $3.0M | 0.06% | NEW | — | $62.89 | +26.4% |
| 3 | AGX | ARGAN INC | Industrials | 2,025.0 | $1.1M | 0.02% | NEW | — | $544.65 | +32.6% |
| 4 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28,416.0 | $1.1M | 0.02% | NEW | — | $37.02 | +20.0% |
| 5 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,772.0 | $1.0M | 0.02% | NEW | — | $80.56 | -9.0% |
| 6 | — | AMCOR PLC | — | 22,120.0 | $879K | 0.02% | NEW | — | $39.75 | — |
| 7 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,816.0 | $837K | 0.02% | NEW | — | $40.23 | +2.0% |
| 8 | VSEC | VSE CORP | Industrials | 4,196.0 | $774K | 0.02% | NEW | — | $184.40 | -2.9% |
| 9 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 9,872.0 | $756K | 0.01% | NEW | — | $76.55 | +5.2% |
| 10 | MDLN | MEDLINE INC | Healthcare | 16,437.0 | $731K | 0.01% | NEW | — | $44.50 | -12.6% |
| 11 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,525.0 | $680K | 0.01% | NEW | — | $34.84 | -6.7% |
| 12 | — | PINNACLE FINL PARTNERS INC | — | 7,489.0 | $645K | 0.01% | NEW | — | $86.14 | — |
| 13 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 22,138.0 | $596K | 0.01% | NEW | — | $26.94 | +25.3% |
| 14 | RNG | RINGCENTRAL INC | Technology | 15,705.0 | $584K | 0.01% | NEW | — | $37.19 | +5.8% |
| 15 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 18,269.0 | $557K | 0.01% | NEW | — | $30.48 | +24.1% |
| 16 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,663.0 | $540K | 0.01% | NEW | — | $95.41 | +29.8% |
| 17 | — | LIFE360 INC | — | 11,443.0 | $467K | 0.01% | NEW | — | $40.82 | — |
| 18 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,867.0 | $454K | 0.01% | NEW | — | $117.40 | -41.7% |
| 19 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,632.0 | $412K | 0.01% | NEW | — | $62.18 | +38.9% |
| 20 | — | QIAGEN NV | — | 9,645.0 | $386K | 0.01% | NEW | — | $40.04 | — |
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%