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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,963.0 | $264K | 0.01% | NEW | — | $26.53 | +20.4% |
| 1182 | VCEL | VERICEL CORP | Healthcare | 7,335.0 | $264K | 0.01% | NEW | — | $36.01 | -8.3% |
| 1183 | MASI | MASIMO CORP | Healthcare | 2,028.0 | $264K | 0.01% | NEW | — | $130.06 | +37.2% |
| 1184 | ALG | ALAMO GROUP INC | Industrials | 1,570.0 | $264K | 0.01% | NEW | — | $167.87 | -9.9% |
| 1185 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 12,269.0 | $262K | 0.01% | NEW | — | $21.39 | +5.1% |
| 1186 | OFG | OFG BANCORP | Financial Services | 6,400.0 | $262K | 0.01% | NEW | — | $40.98 | +7.3% |
| 1187 | YELP | YELP INC | Communication Services | 8,612.0 | $262K | 0.01% | NEW | — | $30.39 | -28.8% |
| 1188 | WERN | WERNER ENTERPRISES INC | Industrials | 8,710.0 | $261K | 0.01% | NEW | — | $30.01 | +24.3% |
| 1189 | HLNE | HAMILTON LANE INC | Financial Services | 1,942.0 | $261K | 0.01% | NEW | — | $134.31 | -36.6% |
| 1190 | VNT | VONTIER CORPORATION | Technology | 7,009.0 | $261K | 0.01% | NEW | — | $37.18 | -24.6% |
| 1191 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17,974.0 | $260K | 0.01% | NEW | — | $14.49 | +156.9% |
| 1192 | ANDE | ANDERSONS INC | Consumer Defensive | 4,883.0 | $260K | 0.01% | NEW | — | $53.17 | +33.3% |
| 1193 | CC | CHEMOURS CO | Basic Materials | 21,879.0 | $258K | 0.01% | NEW | — | $11.79 | +94.6% |
| 1194 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,777.0 | $257K | 0.01% | NEW | — | $29.33 | +16.0% |
| 1195 | DBX | DROPBOX INC | Technology | 9,254.0 | $257K | 0.01% | NEW | — | $27.80 | -3.5% |
| 1196 | BILL | BILL HOLDINGS INC | Technology | 4,711.0 | $257K | 0.01% | NEW | — | $54.54 | -29.4% |
| 1197 | PARR | PAR PAC HOLDINGS INC | Energy | 7,305.0 | $257K | 0.01% | NEW | — | $35.14 | +65.9% |
| 1198 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 15,171.0 | $256K | 0.01% | NEW | — | $16.86 | +7.1% |
| 1199 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 21,308.0 | $256K | 0.01% | NEW | — | $12.00 | +11.7% |
| 1200 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,180.0 | $255K | 0.01% | NEW | — | $116.78 | -20.7% |
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%