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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SJM | SMUCKER J M CO | Consumer Defensive | 5,553.0 | $543K | 0.01% | NEW | — | $97.81 | +5.3% |
| 782 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,872.0 | $543K | 0.01% | NEW | — | $189.07 | +9.9% |
| 783 | DXC | DXC TECHNOLOGY CO | Technology | 37,015.0 | $542K | 0.01% | NEW | — | $14.65 | -39.0% |
| 784 | PEN | PENUMBRA INC | Healthcare | 1,723.0 | $536K | 0.01% | NEW | — | $310.91 | +5.0% |
| 785 | MKSI | MKS INC. | Technology | 3,348.0 | $535K | 0.01% | NEW | — | $159.80 | +84.0% |
| 786 | FELE | FRANKLIN ELEC INC | Industrials | 5,585.0 | $534K | 0.01% | NEW | — | $95.53 | -0.1% |
| 787 | HAS | HASBRO INC | Consumer Cyclical | 6,499.0 | $533K | 0.01% | NEW | — | $82.00 | +18.5% |
| 788 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,664.0 | $531K | 0.01% | NEW | — | $199.48 | -23.6% |
| 789 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,394.0 | $531K | 0.01% | NEW | — | $71.79 | +5.4% |
| 790 | BTU | PEABODY ENERGY CORP | Energy | 17,838.0 | $530K | 0.01% | NEW | — | $29.70 | -21.3% |
| 791 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7,248.0 | $530K | 0.01% | NEW | — | $73.08 | +6.0% |
| 792 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,653.0 | $529K | 0.01% | NEW | — | $79.57 | -1.6% |
| 793 | GNW | GENWORTH FINL INC | Financial Services | 58,408.0 | $527K | 0.01% | NEW | — | $9.03 | +1.4% |
| 794 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,075.0 | $527K | 0.01% | NEW | — | $171.28 | +109.6% |
| 795 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,854.0 | $526K | 0.01% | NEW | — | $108.43 | -18.1% |
| 796 | RHI | ROBERT HALF INC. | Industrials | 19,251.0 | $523K | 0.01% | NEW | — | $27.16 | -5.4% |
| 797 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,874.0 | $522K | 0.01% | NEW | — | $134.76 | -15.8% |
| 798 | NYT | NEW YORK TIMES CO | Communication Services | 7,513.0 | $522K | 0.01% | NEW | — | $69.42 | +8.4% |
| 799 | VRRM | VERRA MOBILITY CORP | Technology | 23,268.0 | $521K | 0.01% | NEW | — | $22.41 | -40.7% |
| 800 | NE | NOBLE CORP PLC | Energy | 18,373.0 | $519K | 0.01% | NEW | — | $28.24 | +92.1% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%