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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FLS | FLOWSERVE CORP | Industrials | 6,137.0 | $426K | 0.01% | NEW | — | $69.38 | -3.2% |
| 922 | WTFC | WINTRUST FINL CORP | Financial Services | 3,032.0 | $424K | 0.01% | NEW | — | $139.82 | +7.1% |
| 923 | DOX | AMDOCS LTD | Technology | 5,247.0 | $422K | 0.01% | NEW | — | $80.51 | -23.0% |
| 924 | HNI | HNI CORP | Industrials | 10,031.0 | $422K | 0.01% | NEW | — | $42.04 | -28.3% |
| 925 | CR | CRANE COMPANY | Industrials | 2,286.0 | $422K | 0.01% | NEW | — | $184.43 | -6.8% |
| 926 | SEIC | SEI INVTS CO | Financial Services | 5,131.0 | $421K | 0.01% | NEW | — | $82.02 | +10.1% |
| 927 | GNRC | GENERAC HLDGS INC | Industrials | 3,086.0 | $421K | 0.01% | NEW | — | $136.37 | +78.1% |
| 928 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 19,543.0 | $421K | 0.01% | NEW | — | $21.52 | -20.2% |
| 929 | GFF | GRIFFON CORP | Industrials | 5,701.0 | $420K | 0.01% | NEW | — | $73.65 | +10.7% |
| 930 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,263.0 | $418K | 0.01% | NEW | — | $40.74 | -9.9% |
| 931 | TTEK | TETRA TECH INC NEW | Industrials | 12,454.0 | $418K | 0.01% | NEW | — | $33.54 | -18.8% |
| 932 | MGEE | MGE ENERGY INC | Utilities | 5,321.0 | $417K | 0.01% | NEW | — | $78.42 | -3.4% |
| 933 | CLSK | CLEANSPARK INC | Technology | 41,140.0 | $416K | 0.01% | NEW | — | $10.12 | +57.3% |
| 934 | HP | HELMERICH & PAYNE INC | Energy | 14,475.0 | $415K | 0.01% | NEW | — | $28.68 | +41.2% |
| 935 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 8,351.0 | $415K | 0.01% | NEW | — | $49.70 | -1.3% |
| 936 | BPOP | POPULAR INC | Financial Services | 3,333.0 | $415K | 0.01% | NEW | — | $124.52 | +19.7% |
| 937 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,809.0 | $414K | 0.01% | NEW | — | $27.95 | +5.8% |
| 938 | LRN | STRIDE INC | Consumer Defensive | 6,338.0 | $412K | 0.01% | NEW | — | $64.93 | +37.3% |
| 939 | NATL | NCR ATLEOS CORPORATION | Technology | 10,798.0 | $412K | 0.01% | NEW | — | $38.11 | +17.6% |
| 940 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,107.0 | $411K | 0.01% | NEW | — | $67.30 | +2.2% |
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%