Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,102.0 | $581K | 0.01% | — | — | $187.26 | +4.2% |
| 742 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,540.0 | $580K | 0.01% | — | — | $228.48 | -3.8% |
| 743 | GLPI | GAMING & LEISURE P | Real Estate | 13,068.0 | $580K | 0.01% | — | — | $44.37 | +7.1% |
| 744 | CVSA | COVISTA INC | Consumer Cyclical | 5,020.0 | $579K | 0.01% | -289.0 | -5.4% | $115.25 | +7.7% |
| 745 | GL | GLOBE LIFE INC | Financial Services | 4,150.0 | $578K | 0.01% | — | — | $139.17 | +12.5% |
| 746 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,035.0 | $576K | 0.01% | — | — | $16.43 | +19.5% |
| 747 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 12,292.0 | $574K | 0.01% | -288.0 | -2.3% | $46.73 | +0.5% |
| 748 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,872.0 | $573K | 0.01% | — | — | $199.65 | +11.3% |
| 749 | SKT | TANGER INC | Real Estate | 16,841.0 | $572K | 0.01% | -111.0 | -0.7% | $33.98 | +4.9% |
| 750 | WBS | WEBSTER FINL CORP | Financial Services | 8,231.0 | $571K | 0.01% | — | — | $69.42 | +5.3% |
| 751 | FULT | FULTON FINL CORP PA | Financial Services | 28,059.0 | $571K | 0.01% | +2K | +6.5% | $20.34 | +5.2% |
| 752 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,188.0 | $570K | 0.01% | — | — | $480.19 | -10.4% |
| 753 | — | IRIDIUM COMMUNICATIONS INC | — | 20,553.0 | $570K | 0.01% | +126.0 | +0.6% | $27.74 | — |
| 754 | RDNT | RADNET INC | Healthcare | 10,190.0 | $570K | 0.01% | — | — | $55.89 | -3.0% |
| 755 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,716.0 | $567K | 0.01% | -92.0 | -5.1% | $330.63 | -3.2% |
| 756 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24,902.0 | $567K | 0.01% | — | — | $22.76 | +5.9% |
| 757 | — | OUTFRONT MEDIA INC | — | 21,383.0 | $567K | 0.01% | — | — | $26.50 | — |
| 758 | HEI | HEICO CORP NEW | Industrials | 2,060.0 | $565K | 0.01% | — | — | $274.20 | +9.8% |
| 759 | EXEL | EXELIXIS INC | Healthcare | 13,115.0 | $563K | 0.01% | — | — | $42.89 | +15.8% |
| 760 | TDW | TIDEWATER INC NEW | Energy | 6,729.0 | $562K | 0.01% | — | — | $83.55 | +1.2% |
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%