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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,730.0 | $566K | 0.01% | -209.0 | -3.0% | $84.06 | +37.2% |
| 82 | ITRI | ITRON INC | Technology | 6,445.0 | $558K | 0.01% | -222.0 | -3.3% | $86.53 | +12.8% |
| 83 | GFF | GRIFFON CORP | Industrials | 5,630.0 | $549K | 0.01% | -71.0 | -1.2% | $97.53 | +3.2% |
| 84 | RNG | RINGCENTRAL INC | Technology | 14,030.0 | $547K | 0.01% | -2K | -10.7% | $38.98 | +68.9% |
| 85 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,708.0 | $545K | 0.01% | -121.0 | -4.3% | $201.08 | +5.4% |
| 86 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,962.0 | $541K | 0.01% | -94.0 | -2.3% | $136.45 | -4.8% |
| 87 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,413.0 | $538K | 0.01% | -111.0 | -2.5% | $121.80 | +23.8% |
| 88 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 31,931.0 | $537K | 0.01% | -296.0 | -0.9% | $16.81 | -1.1% |
| 89 | BOX | BOX INC | Technology | 20,115.0 | $534K | 0.01% | -712.0 | -3.4% | $26.54 | +24.2% |
| 90 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,469.0 | $529K | 0.01% | -354.0 | -4.5% | $70.86 | +7.1% |
| 91 | GNW | GENWORTH FINL INC | Financial Services | 55,645.0 | $527K | 0.01% | -3K | -4.7% | $9.47 | +4.0% |
| 92 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,748.0 | $526K | 0.01% | -123.0 | -0.7% | $31.43 | +0.2% |
| 93 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,160.0 | $524K | 0.01% | -142.0 | -1.0% | $37.01 | -9.3% |
| 94 | BKU | BANKUNITED INC | Financial Services | 10,560.0 | $512K | 0.01% | -214.0 | -2.0% | $48.45 | -4.1% |
| 95 | KFY | KORN FERRY | Industrials | 7,572.0 | $504K | 0.01% | -111.0 | -1.4% | $66.58 | +26.6% |
| 96 | HIW | HIGHWOODS PPTYS INC | Real Estate | 16,018.0 | $483K | 0.01% | -6K | -27.1% | $30.16 | +5.6% |
| 97 | TDC | TERADATA CORP DEL | Technology | 13,709.0 | $475K | 0.01% | -5K | -28.3% | $34.65 | -20.7% |
| 98 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 12,268.0 | $473K | 0.01% | -503.0 | -3.9% | $38.56 | -4.1% |
| 99 | WU | WESTERN UN CO | Financial Services | 61,267.0 | $472K | 0.01% | -1K | -2.1% | $7.70 | -5.8% |
| 100 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 13,995.0 | $465K | 0.01% | -173.0 | -1.2% | $33.25 | +2.8% |
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%