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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OLN | OLIN CORP | Basic Materials | 6,821.0 | $203K | 0.00% | NEW | — | $29.73 | -6.7% |
| 42 | CTS | CTS CORP | Technology | 4,238.0 | $202K | 0.00% | NEW | — | $47.76 | +28.3% |
| 43 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 5,972.0 | $202K | 0.00% | NEW | — | $33.82 | +8.3% |
| 44 | LZ | LEGALZOOM COM INC | Industrials | 16,340.0 | $93K | 0.00% | NEW | — | $5.67 | +3.7% |
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%