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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VERSIGENT PLC | — | 10,297.0 | $433K | 0.01% | NEW | — | $42.01 | — |
| 62 | ULS | UL SOLUTIONS INC | Industrials | 4,211.0 | $429K | 0.01% | NEW | — | $101.86 | -27.7% |
| 63 | — | DIEBOLD NIXDORF INC | — | 5,043.0 | $429K | 0.01% | NEW | — | $85.02 | — |
| 64 | SEZL | SEZZLE INC | Financial Services | 2,462.0 | $423K | 0.01% | NEW | — | $171.63 | -27.9% |
| 65 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,311.0 | $400K | 0.01% | NEW | — | $35.40 | -7.1% |
| 66 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 29,762.0 | $396K | 0.01% | NEW | — | $13.31 | +86.8% |
| 67 | OKLO | OKLO INC | Utilities | 7,468.0 | $391K | 0.01% | NEW | — | $52.33 | -16.5% |
| 68 | PDFS | PDF SOLUTIONS INC | Technology | 5,481.0 | $388K | 0.01% | NEW | — | $70.79 | -38.1% |
| 69 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,270.0 | $385K | 0.01% | NEW | — | $117.60 | -30.7% |
| 70 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,730.0 | $376K | 0.01% | NEW | — | $55.86 | -42.9% |
| 71 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 61,055.0 | $361K | 0.01% | NEW | — | $5.91 | -8.7% |
| 72 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 33,398.0 | $358K | 0.01% | NEW | — | $10.71 | +11.7% |
| 73 | IESC | IES HOLDINGS INC | Industrials | 478.0 | $351K | 0.01% | NEW | — | $734.66 | -57.6% |
| 74 | AVAV | AEROVIRONMENT INC | Industrials | 1,965.0 | $324K | 0.01% | NEW | — | $165.07 | -10.6% |
| 75 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,429.0 | $318K | 0.01% | NEW | — | $42.77 | -46.7% |
| 76 | BRKR | BRUKER CORP | Healthcare | 5,102.0 | $307K | 0.01% | NEW | — | $60.18 | -4.9% |
| 77 | NTST | NETSTREIT CORP | Real Estate | 14,146.0 | $299K | 0.01% | NEW | — | $21.13 | -2.4% |
| 78 | CHYM | CHIME FINL INC | Financial Services | 14,281.0 | $292K | 0.01% | NEW | — | $20.48 | +60.3% |
| 79 | — | ASTRANA HEALTH INC | — | 6,174.0 | $287K | 0.01% | NEW | — | $46.41 | — |
| 80 | PRLB | PROTO LABS INC | Industrials | 3,463.0 | $282K | 0.01% | NEW | — | $81.51 | -4.8% |
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%