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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WDFC | WD 40 CO | Basic Materials | 1,959.0 | $400K | 0.01% | -11.0 | -0.6% | $203.94 | -1.0% |
| 182 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,879.0 | $382K | 0.01% | -167.0 | -0.7% | $16.70 | -8.4% |
| 183 | ADEA | ADEIA INC | Technology | 15,884.0 | $382K | 0.01% | -183.0 | -1.1% | $24.03 | +24.3% |
| 184 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,920.0 | $379K | 0.01% | -538.0 | -9.9% | $77.13 | +12.8% |
| 185 | PHIN | PHINIA INC | Consumer Cyclical | 5,497.0 | $376K | 0.01% | -96.0 | -1.7% | $68.44 | +16.2% |
| 186 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 25,027.0 | $371K | 0.01% | -198.0 | -0.8% | $14.84 | -8.8% |
| 187 | AKR | ACADIA RLTY TR | Real Estate | 19,251.0 | $368K | 0.01% | -138.0 | -0.7% | $19.12 | +9.4% |
| 188 | MTDR | MATADOR RES CO | Energy | 5,773.0 | $365K | 0.01% | -1K | -16.2% | $63.18 | -8.3% |
| 189 | TRMK | TRUSTMARK CORP | Financial Services | 8,555.0 | $361K | 0.01% | -218.0 | -2.5% | $42.14 | +3.8% |
| 190 | CVBF | CVB FINL CORP | Financial Services | 18,589.0 | $360K | 0.01% | -259.0 | -1.4% | $19.39 | +2.0% |
| 191 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10,530.0 | $357K | 0.01% | -58.0 | -0.6% | $33.92 | +16.4% |
| 192 | WAFD | WAFD INC | Financial Services | 10,996.0 | $345K | 0.01% | -468.0 | -4.1% | $31.40 | +10.6% |
| 193 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,555.0 | $344K | 0.01% | -2K | -14.2% | $23.62 | +34.8% |
| 194 | GEO | GEO GROUP INC | Industrials | 19,810.0 | $333K | 0.01% | -146.0 | -0.7% | $16.81 | +39.1% |
| 195 | VRRM | VERRA MOBILITY CORP | Technology | 23,124.0 | $330K | 0.01% | -144.0 | -0.6% | $14.29 | -7.3% |
| 196 | TBBK | BANCORP INC DEL | Financial Services | 6,137.0 | $330K | 0.01% | -318.0 | -4.9% | $53.73 | +2.0% |
| 197 | ABM | ABM INDS INC | Industrials | 8,489.0 | $327K | 0.01% | -461.0 | -5.2% | $38.52 | +2.2% |
| 198 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,506.0 | $320K | 0.01% | -59.0 | -1.3% | $70.92 | +13.7% |
| 199 | CLSK | CLEANSPARK INC | Technology | 37,075.0 | $316K | 0.01% | -4K | -9.9% | $8.51 | +54.1% |
| 200 | CSGS | CSG SYS INTL INC | Technology | 3,913.0 | $313K | 0.01% | -70.0 | -1.8% | $79.94 | -0.1% |
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
20.9%
Energy
20.0%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%