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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRGY | CRESCENT ENERGY COMPANY | Energy | 35,428.0 | $478K | 0.01% | +253.0 | +0.7% | $13.50 | -3.0% |
| 142 | PARR | PAR PAC HOLDINGS INC | Energy | 7,356.0 | $461K | 0.01% | +51.0 | +0.7% | $62.64 | -7.7% |
| 143 | NOG | NORTHERN OIL & GAS INC | Energy | 15,288.0 | $447K | 0.01% | +1K | +7.2% | $29.23 | -19.2% |
| 144 | VNOM | VIPER ENERGY INC | Energy | 9,404.0 | $442K | 0.01% | +2K | +24.6% | $46.99 | +1.5% |
| 145 | KMT | KENNAMETAL INC | Industrials | 11,145.0 | $403K | 0.01% | +93.0 | +0.8% | $36.13 | -2.5% |
| 146 | PRK | PARK NATL CORP | Financial Services | 2,332.0 | $381K | 0.01% | +252.0 | +12.1% | $163.45 | +3.2% |
| 147 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 15,927.0 | $377K | 0.01% | +218.0 | +1.4% | $23.65 | +5.7% |
| 148 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 52,235.0 | $312K | 0.01% | +39K | +293.3% | $5.98 | -40.3% |
| 149 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,378.0 | $270K | 0.01% | +287.0 | +7.0% | $61.58 | +10.6% |
| 150 | DGII | DIGI INTL INC | Technology | 5,467.0 | $264K | 0.01% | +66.0 | +1.2% | $48.20 | +32.9% |
| 151 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,527.0 | $256K | 0.01% | +1K | +19.3% | $39.16 | +7.0% |
| 152 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,990.0 | $254K | 0.01% | +104.0 | +1.3% | $31.80 | +5.1% |
| 153 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,110.0 | $215K | 0.00% | +2K | +13.3% | $11.85 | +14.5% |
| 154 | DCH | DAUCH CORP | Industrials | 34,646.0 | $205K | 0.00% | +17K | +100.9% | $5.93 | +3.7% |
| 155 | SHC | SOTERA HEALTH CO | Healthcare | 11,292.0 | $162K | 0.00% | +1K | +12.9% | $14.34 | +8.4% |
| 156 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 16,163.0 | $145K | 0.00% | +3K | +19.8% | $8.96 | -0.9% |
| 157 | CXM | SPRINKLR INC | Technology | 18,000.0 | $108K | 0.00% | +546.0 | +3.1% | $6.00 | -12.0% |
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%