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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,228.0 | $455K | 0.01% | +2K | +48.5% | $73.03 | +0.5% |
| 622 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,938.0 | $455K | 0.01% | +46.0 | +0.8% | $76.59 | +22.2% |
| 623 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10,663.0 | $449K | 0.01% | +133.0 | +1.3% | $42.10 | +6.9% |
| 624 | MGEE | MGE ENERGY INC | Utilities | 5,476.0 | $447K | 0.01% | +155.0 | +2.9% | $81.54 | -2.9% |
| 625 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 17,238.0 | $444K | 0.01% | +323.0 | +1.9% | $25.73 | -17.6% |
| 626 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 25,154.0 | $435K | 0.01% | +189.0 | +0.8% | $17.31 | +3.8% |
| 627 | PRK | PARK NATL CORP | Financial Services | 2,354.0 | $431K | 0.01% | +22.0 | +0.9% | $182.99 | +9.1% |
| 628 | IDA | IDACORP INC | Utilities | 2,842.0 | $430K | 0.01% | +359.0 | +14.5% | $151.30 | -8.6% |
| 629 | MP | MP MATERIALS CORP | Basic Materials | 7,603.0 | $426K | 0.01% | +1K | +16.8% | $56.01 | +5.3% |
| 630 | HNI | HNI CORP | Industrials | 10,168.0 | $411K | 0.01% | +115.0 | +1.1% | $40.41 | +22.0% |
| 631 | BANC | BANC OF CALIFORNIA INC | Financial Services | 20,042.0 | $409K | 0.01% | +412.0 | +2.1% | $20.43 | -7.8% |
| 632 | AKR | ACADIA RLTY TR | Real Estate | 19,534.0 | $408K | 0.01% | +283.0 | +1.5% | $20.91 | +1.4% |
| 633 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 8,440.0 | $393K | 0.01% | +89.0 | +1.1% | $46.51 | -3.8% |
| 634 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,686.0 | $391K | 0.01% | +305.0 | +2.5% | $30.83 | +0.5% |
| 635 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,823.0 | $385K | 0.01% | +20.0 | +1.1% | $211.36 | +5.8% |
| 636 | CENX | CENTURY ALUM CO | Basic Materials | 8,221.0 | $378K | 0.01% | +464.0 | +6.0% | $46.01 | -4.1% |
| 637 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,840.0 | $375K | 0.01% | +1K | +16.4% | $38.06 | -1.9% |
| 638 | KNTK | KINETIK HOLDINGS INC | Energy | 7,657.0 | $370K | 0.01% | +1K | +15.8% | $48.34 | +14.6% |
| 639 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,397.0 | $359K | 0.01% | +134.0 | +1.3% | $34.53 | +25.0% |
| 640 | RAMP | LIVERAMP HLDGS INC | Technology | 9,214.0 | $347K | 0.01% | +98.0 | +1.1% | $37.64 | +0.1% |
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%