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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | U HAUL HOLDING COMPANY | — | 4,687.0 | $209K | 0.00% | — | — | $44.67 | — |
| 1282 | UPWK | UPWORK INC | Industrials | 19,057.0 | $209K | 0.00% | — | — | $10.96 | -24.7% |
| 1283 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,640.0 | $209K | 0.00% | -72.0 | -1.9% | $57.38 | -15.0% |
| 1284 | KSS | KOHLS CORP | Consumer Cyclical | 16,154.0 | $208K | 0.00% | -237.0 | -1.4% | $12.90 | -9.2% |
| 1285 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,275.0 | $208K | 0.00% | NEW | — | $39.39 | -8.4% |
| 1286 | COHU | COHU INC | Technology | 6,776.0 | $207K | 0.00% | NEW | — | $30.62 | +49.5% |
| 1287 | — | ACADIAN ASSET MANAGEMENT INC | — | 3,810.0 | $207K | 0.00% | NEW | — | $54.42 | — |
| 1288 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,486.0 | $206K | 0.00% | — | — | $31.74 | +20.7% |
| 1289 | DCH | DAUCH CORP | Industrials | 34,646.0 | $205K | 0.00% | +17K | +100.9% | $5.93 | +7.6% |
| 1290 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,081.0 | $205K | 0.00% | NEW | — | $50.16 | +8.2% |
| 1291 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 13,769.0 | $204K | 0.00% | — | — | $14.83 | +8.4% |
| 1292 | MXL | MAXLINEAR INC | Technology | 11,693.0 | $203K | 0.00% | -403.0 | -3.3% | $17.39 | +427.6% |
| 1293 | VVV | VALVOLINE INC | Energy | 6,036.0 | $203K | 0.00% | NEW | — | $33.68 | -4.3% |
| 1294 | OLN | OLIN CORP | Basic Materials | 6,821.0 | $203K | 0.00% | NEW | — | $29.73 | -11.5% |
| 1295 | PAYO | PAYONEER GLOBAL INC | Technology | 41,958.0 | $203K | 0.00% | — | — | $4.83 | -3.7% |
| 1296 | SLVM | SYLVAMO CORP | Basic Materials | 4,796.0 | $203K | 0.00% | — | — | $42.24 | -11.2% |
| 1297 | CTS | CTS CORP | Technology | 4,238.0 | $202K | 0.00% | NEW | — | $47.76 | +22.7% |
| 1298 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 5,972.0 | $202K | 0.00% | NEW | — | $33.82 | +6.4% |
| 1299 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,613.0 | $201K | 0.00% | — | — | $76.90 | +2.0% |
| 1300 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 18,952.0 | $200K | 0.00% | — | — | $10.56 | +2.5% |
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%