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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WBS | WEBSTER FINL CORP | Financial Services | 8,231.0 | $518K | 0.01% | NEW | — | $62.94 | +13.9% |
| 802 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,116.0 | $517K | 0.01% | NEW | — | $166.00 | +4.7% |
| 803 | ICUI | ICU MED INC | Healthcare | 3,619.0 | $516K | 0.01% | NEW | — | $142.67 | -13.3% |
| 804 | CRC | CALIFORNIA RES CORP | Energy | 11,536.0 | $516K | 0.01% | NEW | — | $44.71 | +39.8% |
| 805 | IVZ | INVESCO LTD | Financial Services | 19,628.0 | $516K | 0.01% | NEW | — | $26.27 | +0.8% |
| 806 | — | OUTFRONT MEDIA INC | — | 21,383.0 | $515K | 0.01% | NEW | — | $24.10 | — |
| 807 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,070.0 | $515K | 0.01% | NEW | — | $126.58 | +18.0% |
| 808 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,790.0 | $514K | 0.01% | NEW | — | $88.70 | +14.4% |
| 809 | IAC | IAC INC | Technology | 13,115.0 | $513K | 0.01% | NEW | — | $39.10 | +3.0% |
| 810 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,570.0 | $512K | 0.01% | NEW | — | $77.97 | -0.1% |
| 811 | FULT | FULTON FINL CORP PA | Financial Services | 26,344.0 | $509K | 0.01% | NEW | — | $19.33 | +7.9% |
| 812 | MRNA | MODERNA INC | Healthcare | 17,240.0 | $508K | 0.01% | NEW | — | $29.49 | +55.0% |
| 813 | KFY | KORN FERRY | Industrials | 7,683.0 | $507K | 0.01% | NEW | — | $66.02 | -1.0% |
| 814 | AR | ANTERO RESOURCES CORP | Energy | 14,705.0 | $507K | 0.01% | NEW | — | $34.46 | +10.2% |
| 815 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,779.0 | $507K | 0.01% | NEW | — | $32.10 | +0.3% |
| 816 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 8,158.0 | $506K | 0.01% | NEW | — | $61.97 | -17.6% |
| 817 | ORI | OLD REP INTL CORP | Financial Services | 11,046.0 | $504K | 0.01% | NEW | — | $45.64 | -13.3% |
| 818 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,056.0 | $500K | 0.01% | NEW | — | $123.19 | -8.4% |
| 819 | MARA | MARA HOLDINGS INC | Financial Services | 55,502.0 | $498K | 0.01% | NEW | — | $8.98 | +35.6% |
| 820 | BRC | BRADY CORP | Industrials | 6,353.0 | $498K | 0.01% | NEW | — | $78.37 | +9.1% |
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%