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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20,387.0 | $634K | 0.01% | +248.0 | +1.2% | $31.10 | -35.9% |
| 562 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 34,918.0 | $631K | 0.01% | +4K | +14.1% | $18.07 | -22.8% |
| 563 | ALLE | ALLEGION PLC | Industrials | 4,475.0 | $629K | 0.01% | +387.0 | +9.5% | $140.49 | +14.2% |
| 564 | HCC | WARRIOR MET COAL INC | Energy | 7,698.0 | $625K | 0.01% | +42.0 | +0.6% | $81.16 | +29.7% |
| 565 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,021.0 | $625K | 0.01% | +708.0 | +9.7% | $77.87 | -12.0% |
| 566 | LBRT | LIBERTY ENERGY INC | Energy | 23,831.0 | $624K | 0.01% | +223.0 | +0.9% | $26.19 | -29.8% |
| 567 | CR | CRANE COMPANY | Industrials | 2,783.0 | $621K | 0.01% | +497.0 | +21.7% | $223.07 | -7.6% |
| 568 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,996.0 | $615K | 0.01% | +926.0 | +22.8% | $123.05 | +53.1% |
| 569 | MMSI | MERIT MED SYS INC | Healthcare | 8,708.0 | $604K | 0.01% | +80.0 | +0.9% | $69.34 | +31.4% |
| 570 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,529.0 | $597K | 0.01% | +4K | +68.3% | $62.63 | +46.9% |
| 571 | RHI | ROBERT HALF INC. | Industrials | 19,365.0 | $595K | 0.01% | +231.0 | +1.2% | $30.70 | +46.3% |
| 572 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,780.0 | $591K | 0.01% | +615.0 | +10.0% | $87.22 | +8.2% |
| 573 | SOLV | SOLVENTUM CORP | Healthcare | 7,642.0 | $590K | 0.01% | +751.0 | +10.9% | $77.15 | +18.7% |
| 574 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17,380.0 | $583K | 0.01% | +2K | +10.2% | $33.52 | +3.1% |
| 575 | BGC | BGC GROUP INC | Financial Services | 54,118.0 | $579K | 0.01% | +1K | +2.1% | $10.69 | +10.4% |
| 576 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,620.0 | $570K | 0.01% | +675.0 | +17.1% | $123.44 | -4.6% |
| 577 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,628.0 | $569K | 0.01% | +352.0 | +10.7% | $156.96 | -9.8% |
| 578 | SF | STIFEL FINL CORP | Financial Services | 8,147.0 | $568K | 0.01% | +1K | +17.1% | $69.77 | +14.1% |
| 579 | PJT | PJT PARTNERS INC | Financial Services | 3,760.0 | $568K | 0.01% | +199.0 | +5.6% | $150.94 | +15.7% |
| 580 | PI | IMPINJ INC | Technology | 3,959.0 | $567K | 0.01% | +30.0 | +0.8% | $143.23 | +16.1% |
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
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%