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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 38,964.0 | $768K | 0.02% | NEW | — | $19.71 | -30.3% |
| 602 | MMSI | MERIT MED SYS INC | Healthcare | 8,693.0 | $766K | 0.02% | NEW | — | $88.14 | -27.8% |
| 603 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,236.0 | $766K | 0.02% | NEW | — | $22.36 | — |
| 604 | J | JACOBS SOLUTIONS INC | Industrials | 5,762.0 | $763K | 0.02% | NEW | — | $132.46 | -13.9% |
| 605 | LII | LENNOX INTL INC | Industrials | 1,571.0 | $763K | 0.02% | NEW | — | $485.58 | -1.0% |
| 606 | PINS | PINTEREST INC | Communication Services | 29,452.0 | $763K | 0.02% | NEW | — | $25.89 | -27.3% |
| 607 | ACA | ARCOSA INC | Industrials | 7,168.0 | $762K | 0.02% | NEW | — | $106.32 | +12.1% |
| 608 | SUI | SUN CMNTYS INC | Real Estate | 6,141.0 | $761K | 0.02% | NEW | — | $123.91 | -0.7% |
| 609 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,863.0 | $757K | 0.02% | NEW | — | $29.27 | +14.3% |
| 610 | FOXA | FOX CORP | Communication Services | 10,337.0 | $755K | 0.02% | NEW | — | $73.07 | -12.1% |
| 611 | BMI | BADGER METER INC | Technology | 4,316.0 | $753K | 0.01% | NEW | — | $174.41 | -31.1% |
| 612 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 8,603.0 | $751K | 0.01% | NEW | — | $87.34 | +15.5% |
| 613 | MC | MOELIS & CO | Financial Services | 10,906.0 | $750K | 0.01% | NEW | — | $68.74 | -4.5% |
| 614 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,774.0 | $737K | 0.01% | NEW | — | $195.39 | +50.1% |
| 615 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,339.0 | $736K | 0.01% | NEW | — | $314.84 | +39.2% |
| 616 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,788.0 | $736K | 0.01% | NEW | — | $194.34 | +33.4% |
| 617 | ITT | ITT INC | Industrials | 4,241.0 | $736K | 0.01% | NEW | — | $173.51 | +11.0% |
| 618 | GVA | GRANITE CONSTR INC | Industrials | 6,378.0 | $736K | 0.01% | NEW | — | $115.35 | +10.6% |
| 619 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 20,835.0 | $735K | 0.01% | NEW | — | $35.30 | +6.7% |
| 620 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,090.0 | $735K | 0.01% | NEW | — | $103.67 | -1.0% |
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
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%