Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMPR | KEMPER CORP | Financial Services | 11,413.0 | $349K | 0.01% | NEW | — | $30.56 | -1.3% |
| 22 | RYN | RAYONIER INC | Real Estate | 15,055.0 | $310K | 0.01% | NEW | — | $20.62 | -1.9% |
| 23 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 24,965.0 | $310K | 0.01% | NEW | — | $12.43 | -4.0% |
| 24 | COCO | VITA COCO CO INC | Consumer Defensive | 6,422.0 | $308K | 0.01% | NEW | — | $47.91 | +59.5% |
| 25 | — | STANDARDAERO INC | — | 11,746.0 | $303K | 0.01% | NEW | — | $25.83 | — |
| 26 | AVT | AVNET INC | Technology | 4,153.0 | $256K | 0.01% | NEW | — | $61.62 | +36.4% |
| 27 | GFS | GLOBALFOUNDRIES INC | Technology | 5,631.0 | $250K | 0.01% | NEW | — | $44.48 | +66.0% |
| 28 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,577.0 | $248K | 0.01% | NEW | — | $54.09 | -8.6% |
| 29 | ASGN | ASGN INC | Technology | 6,158.0 | $238K | 0.01% | NEW | — | $38.71 | -51.2% |
| 30 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,308.0 | $232K | 0.01% | NEW | — | $70.12 | +16.6% |
| 31 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,915.0 | $224K | 0.01% | NEW | — | $116.82 | -21.6% |
| 32 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,806.0 | $221K | 0.00% | NEW | — | $38.10 | +3.5% |
| 33 | EZPW | EZCORP INC | Financial Services | 8,500.0 | $216K | 0.00% | NEW | — | $25.38 | +29.2% |
| 34 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,797.0 | $214K | 0.00% | NEW | — | $31.53 | +36.7% |
| 35 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,225.0 | $213K | 0.00% | NEW | — | $23.08 | +13.6% |
| 36 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,275.0 | $208K | 0.00% | NEW | — | $39.39 | -4.7% |
| 37 | COHU | COHU INC | Technology | 6,776.0 | $207K | 0.00% | NEW | — | $30.62 | +59.9% |
| 38 | — | ACADIAN ASSET MANAGEMENT INC | — | 3,810.0 | $207K | 0.00% | NEW | — | $54.42 | — |
| 39 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,081.0 | $205K | 0.00% | NEW | — | $50.16 | +9.3% |
| 40 | VVV | VALVOLINE INC | Energy | 6,036.0 | $203K | 0.00% | NEW | — | $33.68 | -3.9% |
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%