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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RUN | SUNRUN INC | Energy | 33,688.0 | $457K | 0.01% | -289.0 | -0.8% | $13.56 | +1.0% |
| 882 | CENX | CENTURY ALUM CO | Basic Materials | 7,757.0 | $455K | 0.01% | — | — | $58.69 | +3.0% |
| 883 | DIOD | DIODES INC | Technology | 6,663.0 | $455K | 0.01% | -130.0 | -1.9% | $68.26 | +41.1% |
| 884 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,939.0 | $454K | 0.01% | -70.0 | -1.0% | $65.48 | +27.7% |
| 885 | DXC | DXC TECHNOLOGY CO | Technology | 36,123.0 | $454K | 0.01% | -892.0 | -2.4% | $12.57 | -26.6% |
| 886 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,867.0 | $454K | 0.01% | NEW | — | $117.40 | -40.9% |
| 887 | MARA | MARA HOLDINGS INC | Financial Services | 55,502.0 | $453K | 0.01% | — | — | $8.16 | +66.1% |
| 888 | OPLN | OPENLANE INC | Consumer Cyclical | 15,487.0 | $451K | 0.01% | — | — | $29.15 | +20.2% |
| 889 | FLS | FLOWSERVE CORP | Industrials | 6,137.0 | $451K | 0.01% | — | — | $73.51 | -6.5% |
| 890 | — | SOUTHSTATE BK CORP | — | 4,874.0 | $451K | 0.01% | — | — | $92.52 | — |
| 891 | DINO | HF SINCLAIR CORP | Energy | 7,226.0 | $451K | 0.01% | — | — | $62.39 | +9.6% |
| 892 | — | GLOBUS MED INC | — | 5,232.0 | $451K | 0.01% | — | — | $86.16 | — |
| 893 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,120.0 | $451K | 0.01% | — | — | $88.00 | +2.3% |
| 894 | DOCU | DOCUSIGN INC | Technology | 9,496.0 | $450K | 0.01% | — | — | $47.41 | +3.3% |
| 895 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,674.0 | $450K | 0.01% | — | — | $58.65 | +7.7% |
| 896 | SOLV | SOLVENTUM CORP | Healthcare | 6,891.0 | $450K | 0.01% | — | — | $65.30 | +16.6% |
| 897 | SXI | STANDEX INTL CORP | Industrials | 1,764.0 | $450K | 0.01% | — | — | $254.86 | -0.4% |
| 898 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,276.0 | $449K | 0.01% | — | — | $137.13 | -0.2% |
| 899 | TTC | TORO CO | Industrials | 4,796.0 | $448K | 0.01% | — | — | $93.44 | -4.6% |
| 900 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,769.0 | $448K | 0.01% | — | — | $51.05 | +10.1% |
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%