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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 18,321.0 | $686K | 0.01% | -231.0 | -1.2% | $37.42 | +8.3% |
| 122 | LBRT | LIBERTY ENERGY INC | Energy | 23,608.0 | $680K | 0.01% | -152.0 | -0.6% | $28.80 | +14.2% |
| 123 | MIR | MIRION TECHNOLOGIES INC | Industrials | 35,626.0 | $662K | 0.01% | -655.0 | -1.8% | $18.59 | -5.3% |
| 124 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,787.0 | $657K | 0.01% | -112.0 | -0.6% | $33.22 | +19.7% |
| 125 | BMI | BADGER METER INC | Technology | 4,291.0 | $654K | 0.01% | -25.0 | -0.6% | $152.35 | -21.1% |
| 126 | RDN | RADIAN GROUP INC | Financial Services | 19,726.0 | $653K | 0.01% | -247.0 | -1.2% | $33.08 | +13.7% |
| 127 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,431.0 | $649K | 0.01% | -59.0 | -1.3% | $146.36 | +5.6% |
| 128 | — | CSW INDUSTRIALS INC | — | 2,398.0 | $625K | 0.01% | -41.0 | -1.7% | $260.58 | — |
| 129 | YOU | CLEAR SECURE INC | Technology | 12,907.0 | $625K | 0.01% | -98.0 | -0.8% | $48.41 | +28.1% |
| 130 | AIR | AAR CORP | Industrials | 5,681.0 | $622K | 0.01% | -85.0 | -1.5% | $109.46 | -0.8% |
| 131 | MC | MOELIS & CO | Financial Services | 10,785.0 | $615K | 0.01% | -121.0 | -1.1% | $57.00 | +15.2% |
| 132 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,936.0 | $604K | 0.01% | -23K | -74.5% | $76.16 | +10.9% |
| 133 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,720.0 | $601K | 0.01% | -563.0 | -5.5% | $61.84 | +3.3% |
| 134 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,048.0 | $599K | 0.01% | -115.0 | -1.4% | $74.37 | -6.2% |
| 135 | OSIS | OSI SYSTEMS INC | Technology | 2,254.0 | $598K | 0.01% | -93.0 | -4.0% | $265.51 | -21.7% |
| 136 | ITRI | ITRON INC | Technology | 6,667.0 | $598K | 0.01% | -51.0 | -0.8% | $89.63 | -8.7% |
| 137 | MMSI | MERIT MED SYS INC | Healthcare | 8,628.0 | $595K | 0.01% | -65.0 | -0.8% | $68.93 | -7.7% |
| 138 | BTU | PEABODY ENGR CORP | Energy | 17,704.0 | $583K | 0.01% | -134.0 | -0.8% | $32.95 | -25.9% |
| 139 | CVSA | COVISTA INC | Consumer Cyclical | 5,020.0 | $579K | 0.01% | -289.0 | -5.4% | $115.25 | +7.7% |
| 140 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 12,292.0 | $574K | 0.01% | -288.0 | -2.3% | $46.73 | +0.5% |
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
20.9%
Energy
20.0%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%