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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | R | RYDER SYS INC | Industrials | 1,943.0 | $372K | 0.01% | NEW | — | $191.39 | +22.7% |
| 1002 | ALRM | ALARM COM HLDGS INC | Technology | 7,281.0 | $371K | 0.01% | NEW | — | $51.02 | -14.3% |
| 1003 | MIDD | MIDDLEBY CORP | Industrials | 2,492.0 | $370K | 0.01% | NEW | — | $148.67 | -2.3% |
| 1004 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,256.0 | $370K | 0.01% | NEW | — | $113.78 | -24.8% |
| 1005 | AOS | SMITH A O CORP | Industrials | 5,539.0 | $370K | 0.01% | NEW | — | $66.88 | -14.5% |
| 1006 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,524.0 | $369K | 0.01% | NEW | — | $81.47 | +14.9% |
| 1007 | WAFD | WAFD INC | Financial Services | 11,464.0 | $367K | 0.01% | NEW | — | $32.03 | +10.7% |
| 1008 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 27,541.0 | $366K | 0.01% | NEW | — | $13.28 | -19.4% |
| 1009 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,873.0 | $364K | 0.01% | NEW | — | $94.06 | +8.8% |
| 1010 | VICR | VICOR CORP | Technology | 3,323.0 | $364K | 0.01% | NEW | — | $109.60 | +141.1% |
| 1011 | AVTR | AVANTOR INC | Healthcare | 31,701.0 | $363K | 0.01% | NEW | — | $11.46 | -31.3% |
| 1012 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,517.0 | $363K | 0.01% | NEW | — | $80.34 | +89.8% |
| 1013 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 15,709.0 | $362K | 0.01% | NEW | — | $23.06 | +8.4% |
| 1014 | ONTO | ONTO INNOVATION INC | Technology | 2,289.0 | $361K | 0.01% | NEW | — | $157.86 | +65.6% |
| 1015 | MOS | MOSAIC CO NEW | Basic Materials | 14,952.0 | $360K | 0.01% | NEW | — | $24.09 | -8.9% |
| 1016 | DNOW | DNOW INC | Energy | 27,044.0 | $358K | 0.01% | NEW | — | $13.25 | -2.7% |
| 1017 | OGN | ORGANON & CO | Healthcare | 49,930.0 | $358K | 0.01% | NEW | — | $7.17 | +87.2% |
| 1018 | — | IRIDIUM COMMUNICATIONS INC | — | 20,427.0 | $355K | 0.01% | NEW | — | $17.38 | — |
| 1019 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,172.0 | $353K | 0.01% | NEW | — | $57.27 | +9.0% |
| 1020 | UE | URBAN EDGE PPTYS | Real Estate | 18,419.0 | $353K | 0.01% | NEW | — | $19.19 | +14.5% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%