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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 137,580.0 | $956K | 0.02% | -813.0 | -0.6% | $6.95 | +48.8% |
| 102 | ENPH | ENPHASE ENERGY INC | Energy | 25,228.0 | $954K | 0.02% | -1K | -4.3% | $37.81 | +27.0% |
| 103 | UTL | UNITIL CORP | Utilities | 18,228.0 | $952K | 0.02% | -776.0 | -4.1% | $52.24 | -2.3% |
| 104 | — | RALLIANT CORP | — | 21,830.0 | $908K | 0.02% | -110.0 | -0.5% | $41.59 | — |
| 105 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,350.0 | $907K | 0.02% | -161.0 | -2.5% | $142.77 | -4.2% |
| 106 | GKOS | GLAUKOS CORP | Healthcare | 8,373.0 | $901K | 0.02% | -49.0 | -0.6% | $107.66 | +32.0% |
| 107 | AROC | ARCHROCK INC | Energy | 25,572.0 | $890K | 0.02% | -151.0 | -0.6% | $34.80 | +7.6% |
| 108 | ASTS | AST SPACEMOBILE INC | Technology | 10,579.0 | $877K | 0.02% | -512.0 | -4.6% | $82.87 | +1.0% |
| 109 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,193.0 | $848K | 0.02% | -86.0 | -0.9% | $92.27 | +14.9% |
| 110 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 26,363.0 | $832K | 0.02% | -505.0 | -1.9% | $31.57 | -8.7% |
| 111 | CRC | CALIFORNIA RES CORP | Energy | 11,446.0 | $792K | 0.02% | -90.0 | -0.8% | $69.22 | -13.6% |
| 112 | PLXS | PLEXUS CORP | Technology | 3,903.0 | $791K | 0.02% | -37.0 | -0.9% | $202.54 | +29.4% |
| 113 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,467.0 | $782K | 0.02% | -59.0 | -0.8% | $104.73 | -19.7% |
| 114 | WRB | BERKLEY W R CORP | Financial Services | 11,676.0 | $774K | 0.02% | -3K | -20.9% | $66.28 | -0.4% |
| 115 | APA | APA CORPORATION | Energy | 17,970.0 | $763K | 0.02% | -1K | -6.0% | $42.44 | -8.2% |
| 116 | MATX | MATSON INC | Industrials | 4,542.0 | $745K | 0.01% | -28.0 | -0.6% | $163.94 | +11.2% |
| 117 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 20,652.0 | $738K | 0.01% | -183.0 | -0.9% | $35.74 | +1.7% |
| 118 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 18,176.0 | $733K | 0.01% | -107.0 | -0.6% | $40.31 | +44.6% |
| 119 | MAC | MACERICH CO | Real Estate | 37,431.0 | $707K | 0.01% | -229.0 | -0.6% | $18.90 | +18.2% |
| 120 | AX | AXOS FINANCIAL INC | Financial Services | 8,259.0 | $703K | 0.01% | -67.0 | -0.8% | $85.09 | -2.2% |
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%