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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,597.0 | $649K | 0.01% | -20K | -59.7% | $47.75 | -21.3% |
| 62 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,901.0 | $639K | 0.01% | -509.0 | -7.9% | $108.35 | -0.6% |
| 63 | BMI | BADGER METER INC | Technology | 4,245.0 | $630K | 0.01% | -46.0 | -1.1% | $148.38 | -8.9% |
| 64 | CVSA | COVISTA INC | Consumer Cyclical | 4,966.0 | $619K | 0.01% | -54.0 | -1.1% | $124.66 | +8.0% |
| 65 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,396.0 | $616K | 0.01% | -58.0 | -0.8% | $83.34 | -3.4% |
| 66 | EXTR | EXTREME NETWORKS INC | Technology | 19,040.0 | $616K | 0.01% | -396.0 | -2.0% | $32.37 | -29.8% |
| 67 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 17,408.0 | $611K | 0.01% | -130.0 | -0.7% | $35.09 | +0.2% |
| 68 | PINS | PINTEREST INC | Communication Services | 28,855.0 | $607K | 0.01% | -597.0 | -2.0% | $21.03 | +11.6% |
| 69 | CATY | CATHAY GEN BANCORP | Financial Services | 9,750.0 | $604K | 0.01% | -84.0 | -0.8% | $61.99 | -0.1% |
| 70 | CRC | CALIFORNIA RES CORP | Energy | 11,365.0 | $601K | 0.01% | -81.0 | -0.7% | $52.87 | -1.6% |
| 71 | MHO | M/I HOMES INC | Consumer Cyclical | 3,724.0 | $599K | 0.01% | -95.0 | -2.5% | $160.79 | -5.5% |
| 72 | FELE | FRANKLIN ELEC INC | Industrials | 5,526.0 | $592K | 0.01% | -59.0 | -1.1% | $107.19 | -4.8% |
| 73 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,381.0 | $591K | 0.01% | -86.0 | -1.1% | $80.02 | +18.7% |
| 74 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7,029.0 | $588K | 0.01% | -219.0 | -3.0% | $83.72 | -0.5% |
| 75 | WSFS | WSFS FINL CORP | Financial Services | 7,618.0 | $585K | 0.01% | -146.0 | -1.9% | $76.73 | +2.9% |
| 76 | FBP | FIRST BANCORP CORPORATION | Financial Services | 22,343.0 | $582K | 0.01% | -574.0 | -2.5% | $26.07 | +8.2% |
| 77 | IAC | PEOPLE INC | Technology | 12,530.0 | $578K | 0.01% | -405.0 | -3.1% | $46.16 | -0.0% |
| 78 | RNST | RENASANT CORP | Financial Services | 13,508.0 | $575K | 0.01% | -431.0 | -3.1% | $42.54 | -3.5% |
| 79 | SKYW | SKYWEST INC | Industrials | 5,768.0 | $573K | 0.01% | -64.0 | -1.1% | $99.33 | +2.6% |
| 80 | GEO | GEO GROUP INC | Industrials | 19,181.0 | $567K | 0.01% | -629.0 | -3.2% | $29.55 | +8.4% |
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%