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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,892.0 | $429K | 0.01% | — | — | $72.88 | +16.8% |
| 922 | QTWO | Q2 HLDGS INC | Technology | 9,076.0 | $429K | 0.01% | -98.0 | -1.1% | $47.30 | -0.5% |
| 923 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 14,168.0 | $429K | 0.01% | — | — | $30.29 | +1.1% |
| 924 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,354.0 | $428K | 0.01% | — | — | $127.71 | +7.5% |
| 925 | CNK | CINEMARK HLDGS INC | Communication Services | 14,976.0 | $427K | 0.01% | -181.0 | -1.2% | $28.52 | -6.7% |
| 926 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 12,771.0 | $427K | 0.01% | -273.0 | -2.1% | $33.40 | +5.4% |
| 927 | MUSA | MURPHY USA INC | Consumer Cyclical | 862.0 | $426K | 0.01% | -95.0 | -9.9% | $493.97 | +10.2% |
| 928 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 19,543.0 | $425K | 0.01% | — | — | $21.76 | -21.3% |
| 929 | FFBC | 1ST FINL BANCORP | Financial Services | 15,216.0 | $424K | 0.01% | — | — | $27.88 | +10.0% |
| 930 | BAX | BAXTER INTL INC | Healthcare | 25,215.0 | $424K | 0.01% | — | — | $16.80 | +13.3% |
| 931 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,056.0 | $423K | 0.01% | — | — | $104.36 | +13.7% |
| 932 | ADC | AGREE RLTY CORP | Real Estate | 5,594.0 | $422K | 0.01% | — | — | $75.38 | +0.4% |
| 933 | WTFC | WINTRUST FINL CORP | Financial Services | 3,032.0 | $421K | 0.01% | — | — | $138.94 | +7.8% |
| 934 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,313.0 | $421K | 0.01% | — | — | $57.58 | +22.0% |
| 935 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,517.0 | $420K | 0.01% | — | — | $93.08 | +63.8% |
| 936 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,945.0 | $419K | 0.01% | — | — | $106.21 | +11.7% |
| 937 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,871.0 | $418K | 0.01% | — | — | $24.76 | +26.3% |
| 938 | POWI | POWER INTEGRATIONS INC | Technology | 8,137.0 | $417K | 0.01% | — | — | $51.20 | +35.0% |
| 939 | LFUS | LITTELFUSE INC | Technology | 1,224.0 | $415K | 0.01% | — | — | $339.35 | +30.8% |
| 940 | GFF | GRIFFON CORP | Industrials | 5,701.0 | $414K | 0.01% | — | — | $72.68 | +16.5% |
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%