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 | WPC | WP CAREY INC | Real Estate | 11,398.0 | $775K | 0.02% | +1K | +12.6% | $67.96 | +10.4% |
| 602 | WRB | BERKLEY W R CORP | Financial Services | 11,676.0 | $774K | 0.02% | -3K | -20.9% | $66.28 | +3.0% |
| 603 | VSEC | VSE CORP | Industrials | 4,196.0 | $774K | 0.02% | NEW | — | $184.40 | -7.5% |
| 604 | SUI | SUN CMNTYS INC | Real Estate | 6,141.0 | $774K | 0.02% | — | — | $125.96 | -2.4% |
| 605 | CNC | CENTENE CORP DEL | Healthcare | 23,592.0 | $772K | 0.02% | — | — | $32.74 | +76.5% |
| 606 | NPO | ENPRO INC | Industrials | 3,076.0 | $771K | 0.02% | — | — | $250.65 | +20.8% |
| 607 | MKSI | MKS INC. | Technology | 3,348.0 | $769K | 0.02% | — | — | $229.81 | +36.3% |
| 608 | GVA | GRANITE CONSTR INC | Industrials | 6,378.0 | $765K | 0.02% | — | — | $119.88 | +6.5% |
| 609 | RS | RELIANCE INC | Basic Materials | 2,515.0 | $764K | 0.02% | — | — | $303.92 | +19.2% |
| 610 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,219.0 | $763K | 0.02% | — | — | $105.75 | -7.7% |
| 611 | APA | APA CORPORATION | Energy | 17,970.0 | $763K | 0.02% | -1K | -6.0% | $42.44 | -9.7% |
| 612 | — | APTIV PLC | — | 10,971.0 | $762K | 0.01% | — | — | $69.44 | — |
| 613 | ACA | ARCOSA INC | Industrials | 7,168.0 | $761K | 0.01% | — | — | $106.14 | +12.3% |
| 614 | ESS | ESSEX PPTY TR INC | Real Estate | 3,135.0 | $759K | 0.01% | — | — | $242.00 | +13.1% |
| 615 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 9,872.0 | $756K | 0.01% | NEW | — | $76.55 | +4.6% |
| 616 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,384.0 | $751K | 0.01% | +309.0 | +10.1% | $222.07 | +71.3% |
| 617 | POWL | POWELL INDS INC | Industrials | 1,380.0 | $747K | 0.01% | — | — | $541.08 | -49.9% |
| 618 | MATX | MATSON INC | Industrials | 4,542.0 | $745K | 0.01% | -28.0 | -0.6% | $163.94 | +11.5% |
| 619 | INVH | INVITATION HOMES INC | Real Estate | 29,929.0 | $744K | 0.01% | — | — | $24.85 | +16.8% |
| 620 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 20,652.0 | $738K | 0.01% | -183.0 | -0.9% | $35.74 | +5.4% |
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%