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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MUSA | MURPHY USA INC | Consumer Cyclical | 957.0 | $386K | 0.01% | NEW | — | $403.52 | +40.2% |
| 982 | — | SYNOVUS FINL CORP | — | 7,660.0 | $383K | 0.01% | NEW | — | $50.05 | — |
| 983 | SXI | STANDEX INTL CORP | Industrials | 1,764.0 | $383K | 0.01% | NEW | — | $217.28 | +14.9% |
| 984 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,313.0 | $382K | 0.01% | NEW | — | $52.28 | +35.9% |
| 985 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,227.0 | $382K | 0.01% | NEW | — | $11.85 | +20.5% |
| 986 | FFBC | FIRST FINL BANCORP OH | Financial Services | 15,216.0 | $381K | 0.01% | NEW | — | $25.02 | +21.5% |
| 987 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,380.0 | $379K | 0.01% | NEW | — | $159.36 | -13.5% |
| 988 | BANC | BANC OF CALIFORNIA INC | Financial Services | 19,630.0 | $379K | 0.01% | NEW | — | $19.29 | -3.1% |
| 989 | ABM | ABM INDS INC | Industrials | 8,950.0 | $379K | 0.01% | NEW | — | $42.30 | -7.1% |
| 990 | UPWK | UPWORK INC | Industrials | 19,057.0 | $378K | 0.01% | NEW | — | $19.82 | -57.1% |
| 991 | TTC | TORO CO | Industrials | 4,796.0 | $378K | 0.01% | NEW | — | $78.72 | +12.8% |
| 992 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 19,105.0 | $377K | 0.01% | NEW | — | $19.75 | +12.1% |
| 993 | CUBE | CUBESMART | Real Estate | 10,457.0 | $377K | 0.01% | NEW | — | $36.05 | +9.0% |
| 994 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,231.0 | $376K | 0.01% | NEW | — | $45.74 | -37.4% |
| 995 | ATR | APTARGROUP INC | Healthcare | 3,085.0 | $376K | 0.01% | NEW | — | $121.96 | -6.2% |
| 996 | UGI | UGI CORP NEW | Utilities | 10,047.0 | $376K | 0.01% | NEW | — | $37.43 | -6.4% |
| 997 | HUBG | HUB GROUP INC | Industrials | 8,815.0 | $376K | 0.01% | NEW | — | $42.61 | -5.6% |
| 998 | MTRN | MATERION CORP | Basic Materials | 3,017.0 | $375K | 0.01% | NEW | — | $124.32 | +60.9% |
| 999 | VMI | VALMONT INDS INC | Industrials | 930.0 | $374K | 0.01% | NEW | — | $402.32 | +25.6% |
| 1000 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,987.0 | $373K | 0.01% | NEW | — | $46.68 | -7.9% |
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
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%