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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STAA | STAAR SURGICAL CO | Healthcare | 7,214.0 | $207K | 0.00% | NEW | — | $28.69 | -19.5% |
| 102 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 11,465.0 | $207K | 0.00% | NEW | — | $18.05 | +13.9% |
| 103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,671.0 | $205K | 0.00% | NEW | — | $30.71 | +28.9% |
| 104 | KRC | KILROY REALTY CORP | Real Estate | 5,462.0 | $205K | 0.00% | NEW | — | $37.47 | -1.5% |
| 105 | GTLB | GITLAB INC | Technology | 6,700.0 | $205K | 0.00% | NEW | — | $30.53 | +35.0% |
| 106 | ASTE | ASTEC INDS INC | Industrials | 3,332.0 | $204K | 0.00% | NEW | — | $61.19 | -28.8% |
| 107 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,059.0 | $203K | 0.00% | NEW | — | $33.58 | +28.8% |
| 108 | EPR | EPR PPTYS | Real Estate | 3,497.0 | $203K | 0.00% | NEW | — | $58.01 | +4.8% |
| 109 | FRMI | FERMI INC | Utilities | 11,655.0 | $107K | 0.00% | NEW | — | $9.16 | -35.0% |
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
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%