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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DV | DOUBLEVERIFY HLDGS INC | Technology | 27,380.0 | $313K | 0.01% | NEW | — | $11.44 | -19.0% |
| 1082 | NWL | NEWELL BRANDS INC | Consumer Defensive | 84,094.0 | $313K | 0.01% | NEW | — | $3.72 | -1.9% |
| 1083 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,849.0 | $312K | 0.01% | NEW | — | $109.61 | -25.8% |
| 1084 | XP | XP INC | Financial Services | 19,068.0 | $312K | 0.01% | NEW | — | $16.37 | +5.9% |
| 1085 | BANR | BANNER CORP | Financial Services | 4,972.0 | $312K | 0.01% | NEW | — | $62.66 | +1.3% |
| 1086 | SONO | SONOS INC | Technology | 17,727.0 | $311K | 0.01% | NEW | — | $17.56 | -15.9% |
| 1087 | STAG | STAG INDL INC | Real Estate | 8,457.0 | $311K | 0.01% | NEW | — | $36.76 | +3.9% |
| 1088 | VNO | VORNADO RLTY TR | Real Estate | 9,334.0 | $311K | 0.01% | NEW | — | $33.28 | -4.9% |
| 1089 | TRN | TRINITY INDS INC | Industrials | 11,737.0 | $310K | 0.01% | NEW | — | $26.44 | +29.6% |
| 1090 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 25,225.0 | $310K | 0.01% | NEW | — | $12.30 | +8.8% |
| 1091 | NGVT | INGEVITY CORP | Basic Materials | 5,242.0 | $310K | 0.01% | NEW | — | $59.18 | +12.4% |
| 1092 | LFUS | LITTELFUSE INC | Technology | 1,224.0 | $310K | 0.01% | NEW | — | $252.92 | +72.4% |
| 1093 | CRVL | CORVEL CORP | Financial Services | 4,573.0 | $309K | 0.01% | NEW | — | $67.67 | -12.6% |
| 1094 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,028.0 | $309K | 0.01% | NEW | — | $152.50 | -25.9% |
| 1095 | KD | KYNDRYL HLDGS INC | Technology | 11,614.0 | $308K | 0.01% | NEW | — | $26.56 | -55.9% |
| 1096 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 50,389.0 | $308K | 0.01% | NEW | — | $6.11 | +110.3% |
| 1097 | FBNC | FIRST BANCORP N C | Financial Services | 6,058.0 | $308K | 0.01% | NEW | — | $50.79 | +15.5% |
| 1098 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,916.0 | $307K | 0.01% | NEW | — | $160.32 | +5.7% |
| 1099 | NOG | NORTHERN OIL & GAS INC | Energy | 14,268.0 | $306K | 0.01% | NEW | — | $21.47 | +15.3% |
| 1100 | ACMR | ACM RESH INC | Technology | 7,764.0 | $306K | 0.01% | NEW | — | $39.45 | +68.4% |
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%