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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IOSP | INNOSPEC INC | Basic Materials | 3,560.0 | $290K | 0.01% | -52.0 | -1.4% | $81.39 | +15.9% |
| 142 | ADMA | ADMA BIOLOGICS INC | Healthcare | 33,912.0 | $284K | 0.01% | -690.0 | -2.0% | $8.37 | +16.1% |
| 143 | NEOG | NEOGEN CORP | Healthcare | 31,524.0 | $283K | 0.01% | -421.0 | -1.3% | $8.99 | +29.5% |
| 144 | ZD | ZIFF DAVIS INC | Communication Services | 5,349.0 | $280K | 0.01% | -356.0 | -6.2% | $52.37 | +5.8% |
| 145 | PAYO | PAYONEER GLOBAL INC | Technology | 39,152.0 | $279K | 0.01% | -3K | -6.7% | $7.12 | -0.1% |
| 146 | PLAB | PHOTRONICS INC | Technology | 8,531.0 | $278K | 0.01% | -116.0 | -1.3% | $32.53 | -9.9% |
| 147 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,613.0 | $276K | 0.01% | -164.0 | -1.9% | $32.00 | +4.4% |
| 148 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,673.0 | $275K | 0.01% | -133.0 | -2.3% | $48.51 | +11.1% |
| 149 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,310.0 | $275K | 0.01% | -4K | -21.7% | $17.97 | +5.3% |
| 150 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 13,507.0 | $275K | 0.01% | -262.0 | -1.9% | $20.36 | -3.4% |
| 151 | CHCO | CITY HLDG CO | Financial Services | 2,047.0 | $272K | 0.01% | -64.0 | -3.0% | $132.64 | +8.9% |
| 152 | CTS | CTS CORP | Technology | 4,162.0 | $271K | 0.01% | -76.0 | -1.8% | $65.19 | -12.9% |
| 153 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,564.0 | $271K | 0.01% | -190.0 | -2.5% | $35.86 | +4.0% |
| 154 | HCI | HCI GROUP INC | Financial Services | 1,544.0 | $271K | 0.01% | -36.0 | -2.3% | $175.25 | +6.0% |
| 155 | — | PATHWARD FINANCIAL INC | — | 3,069.0 | $267K | 0.01% | -100.0 | -3.2% | $87.06 | — |
| 156 | STBA | S & T BANCORP INC | Financial Services | 5,253.0 | $258K | 0.00% | -138.0 | -2.6% | $49.08 | +1.9% |
| 157 | HLIT | HARMONIC INC | Technology | 15,776.0 | $258K | 0.00% | -364.0 | -2.3% | $16.33 | -24.6% |
| 158 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,554.0 | $256K | 0.00% | -22.0 | -1.4% | $164.94 | +30.7% |
| 159 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,280.0 | $251K | 0.00% | -81.0 | -2.4% | $76.62 | +12.3% |
| 160 | GNL | GLOBAL NET LEASE INC | Real Estate | 27,811.0 | $249K | 0.00% | -757.0 | -2.6% | $8.94 | +3.5% |
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
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%