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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADMA | ADMA BIOLOGICS INC | Healthcare | 34,602.0 | $312K | 0.01% | -276.0 | -0.8% | $9.01 | +8.9% |
| 202 | — | CLEARWAY ENERGY INC | — | 7,719.0 | $302K | 0.01% | -63.0 | -0.8% | $39.17 | — |
| 203 | PLUS | EPLUS INC | Technology | 3,782.0 | $285K | 0.01% | -50.0 | -1.3% | $75.25 | +21.7% |
| 204 | — | PATHWARD FINANCIAL INC | — | 3,169.0 | $283K | 0.01% | -131.0 | -4.0% | $89.23 | — |
| 205 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,361.0 | $279K | 0.01% | -40.0 | -1.2% | $82.96 | -7.8% |
| 206 | MAN | MANPOWERGROUP INC WIS | Industrials | 9,385.0 | $276K | 0.01% | -111.0 | -1.2% | $29.46 | +95.6% |
| 207 | CXW | CORECIVIC INC | Real Estate | 14,475.0 | $274K | 0.01% | -743.0 | -4.9% | $18.91 | +66.4% |
| 208 | INSP | INSPIRE MED SYS INC | Healthcare | 5,116.0 | $264K | 0.01% | -122.0 | -2.3% | $51.58 | +38.2% |
| 209 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,654.0 | $260K | 0.01% | -322.0 | -2.1% | $17.75 | — |
| 210 | OFG | OFG BANCORP | Financial Services | 6,246.0 | $253K | 0.01% | -154.0 | -2.4% | $40.46 | +27.8% |
| 211 | RAMP | LIVERAMP HLDGS INC | Technology | 9,116.0 | $242K | 0.01% | -315.0 | -3.3% | $26.52 | +41.6% |
| 212 | CRK | COMSTOCK RES INC | Energy | 11,430.0 | $241K | 0.01% | -141.0 | -1.2% | $21.08 | -36.8% |
| 213 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,361.0 | $239K | 0.01% | -174.0 | -2.3% | $32.42 | +7.0% |
| 214 | OI | O-I GLASS INC | Consumer Cyclical | 21,972.0 | $231K | 0.01% | -401.0 | -1.8% | $10.51 | -41.1% |
| 215 | WEN | WENDYS CO | Consumer Cyclical | 32,509.0 | $226K | 0.01% | -466.0 | -1.4% | $6.95 | -2.0% |
| 216 | STBA | S & T BANCORP INC | Financial Services | 5,391.0 | $226K | 0.01% | -194.0 | -3.5% | $41.83 | +17.7% |
| 217 | OMCL | OMNICELL COM | Healthcare | 6,467.0 | $216K | 0.00% | -137.0 | -2.1% | $33.38 | -0.6% |
| 218 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,134.0 | $216K | 0.00% | -107.0 | -2.5% | $52.21 | +15.3% |
| 219 | HTH | HILLTOP HLDGS INC | Financial Services | 6,005.0 | $215K | 0.00% | -335.0 | -5.3% | $35.82 | +7.1% |
| 220 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,640.0 | $209K | 0.00% | -72.0 | -1.9% | $57.38 | +11.3% |
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
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%