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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NMIH | NMI HLDGS INC | Financial Services | 11,038.0 | $414K | 0.01% | -194.0 | -1.7% | $37.51 | +11.6% |
| 942 | FMC | FMC CORP | Basic Materials | 24,024.0 | $414K | 0.01% | — | — | $17.22 | -34.0% |
| 943 | ARW | ARROW ELECTRS INC | Technology | 2,883.0 | $413K | 0.01% | — | — | $143.41 | +50.8% |
| 944 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,632.0 | $412K | 0.01% | NEW | — | $62.18 | +69.1% |
| 945 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,059.0 | $412K | 0.01% | — | — | $101.55 | -6.8% |
| 946 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 17,611.0 | $412K | 0.01% | -285.0 | -1.6% | $23.39 | +52.2% |
| 947 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 21,175.0 | $412K | 0.01% | — | — | $19.45 | +17.4% |
| 948 | MGEE | MGE ENERGY INC | Utilities | 5,321.0 | $411K | 0.01% | — | — | $77.29 | +4.5% |
| 949 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,412.0 | $410K | 0.01% | — | — | $75.85 | -1.9% |
| 950 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,872.0 | $408K | 0.01% | — | — | $142.18 | -5.6% |
| 951 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 27,115.0 | $408K | 0.01% | — | — | $15.03 | +41.3% |
| 952 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,872.0 | $407K | 0.01% | -203.0 | -2.9% | $59.27 | -17.3% |
| 953 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 18,286.0 | $407K | 0.01% | — | — | $22.26 | +14.2% |
| 954 | FDS | FACTSET RESH SYS INC | Financial Services | 1,873.0 | $406K | 0.01% | — | — | $216.99 | +13.8% |
| 955 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,809.0 | $406K | 0.01% | — | — | $27.43 | +19.8% |
| 956 | WAY | WAYSTAR HLDG CORP | Technology | 16,789.0 | $405K | 0.01% | — | — | $24.11 | -10.8% |
| 957 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 19,105.0 | $404K | 0.01% | — | — | $21.16 | +13.6% |
| 958 | CARG | CARGURUS INC | Consumer Cyclical | 11,866.0 | $404K | 0.01% | — | — | $34.05 | +3.0% |
| 959 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25,682.0 | $404K | 0.01% | — | — | $15.72 | -5.4% |
| 960 | PI | IMPINJ INC | Technology | 3,929.0 | $404K | 0.01% | — | — | $102.70 | +32.5% |
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
21.0%
Energy
19.9%
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%