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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 422.0 | $878K | 0.01% | -27.0 | -6.0% | $2080.79 | +0.5% |
| 42 | — | MILLROSE PPTYS INC | — | 29,034.0 | $872K | 0.01% | -171.0 | -0.6% | $30.05 | — |
| 43 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,490.0 | $851K | 0.01% | -27.0 | -0.6% | $189.45 | -35.0% |
| 44 | MATX | MATSON INC | Industrials | 4,422.0 | $850K | 0.01% | -120.0 | -2.6% | $192.23 | +16.9% |
| 45 | ABCB | AMERIS BANCORP | Financial Services | 9,186.0 | $829K | 0.01% | -179.0 | -1.9% | $90.26 | -8.8% |
| 46 | SMTC | SEMTECH CORP | Technology | 5,106.0 | $826K | 0.01% | -8K | -62.2% | $161.85 | +12.6% |
| 47 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,215.0 | $793K | 0.01% | -317.0 | -3.0% | $77.59 | -4.6% |
| 48 | BCPC | BALCHEM CORP | Basic Materials | 4,673.0 | $790K | 0.01% | -60.0 | -1.3% | $168.95 | -0.6% |
| 49 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6,898.0 | $783K | 0.01% | -249.0 | -3.5% | $113.49 | +44.7% |
| 50 | — | INSTALLED BLDG PRODS INC | — | 3,284.0 | $755K | 0.01% | -18.0 | -0.6% | $229.84 | — |
| 51 | ACIW | ACI WORLDWIDE INC | Technology | 14,864.0 | $748K | 0.01% | -213.0 | -1.4% | $50.29 | -1.6% |
| 52 | SANM | SANMINA CORP | Technology | 2,925.0 | $740K | 0.01% | -5K | -63.4% | $253.08 | -11.2% |
| 53 | — | FIRST HAWAIIAN INC | — | 25,021.0 | $733K | 0.01% | -279.0 | -1.1% | $29.30 | — |
| 54 | RDN | RADIAN GROUP INC | Financial Services | 19,421.0 | $732K | 0.01% | -305.0 | -1.6% | $37.67 | -12.3% |
| 55 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 17,733.0 | $728K | 0.01% | -536.0 | -2.9% | $41.03 | -12.7% |
| 56 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,434.0 | $696K | 0.01% | -7K | -61.9% | $157.03 | -11.0% |
| 57 | LAUR | LAUREATE ED INC | Consumer Defensive | 18,543.0 | $673K | 0.01% | -982.0 | -5.0% | $36.32 | +3.0% |
| 58 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,389.0 | $672K | 0.01% | -307.0 | -3.5% | $80.16 | -13.3% |
| 59 | FULT | FULTON FINL CORP PA | Financial Services | 27,535.0 | $666K | 0.01% | -524.0 | -1.9% | $24.19 | -4.0% |
| 60 | SKT | TANGER INC | Real Estate | 16,708.0 | $659K | 0.01% | -133.0 | -0.8% | $39.47 | -12.0% |
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
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%