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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,823.0 | $496K | 0.01% | -57.0 | -0.7% | $63.35 | +18.4% |
| 162 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,972.0 | $494K | 0.01% | -43.0 | -0.9% | $99.41 | -11.4% |
| 163 | BOX | BOX INC | Technology | 20,827.0 | $492K | 0.01% | -491.0 | -2.3% | $23.64 | +39.0% |
| 164 | CATY | CATHAY GEN BANCORP | Financial Services | 9,834.0 | $490K | 0.01% | -99.0 | -1.0% | $49.86 | +21.7% |
| 165 | BKU | BANKUNITED INC | Financial Services | 10,774.0 | $487K | 0.01% | -206.0 | -1.9% | $45.16 | -3.1% |
| 166 | RHI | ROBERT HALF INC. | Industrials | 19,134.0 | $486K | 0.01% | -117.0 | -0.6% | $25.40 | +48.0% |
| 167 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,410.0 | $480K | 0.01% | -295.0 | -4.4% | $74.89 | +37.1% |
| 168 | HIW | HIGHWOODS PPTYS INC | Real Estate | 21,979.0 | $471K | 0.01% | -239.0 | -1.1% | $21.41 | +43.6% |
| 169 | ICUI | ICU MED INC | Healthcare | 3,587.0 | $463K | 0.01% | -32.0 | -0.9% | $129.15 | +24.6% |
| 170 | RUN | SUNRUN INC | Energy | 33,688.0 | $457K | 0.01% | -289.0 | -0.8% | $13.56 | -35.2% |
| 171 | DIOD | DIODES INC | Technology | 6,663.0 | $455K | 0.01% | -130.0 | -1.9% | $68.26 | +40.6% |
| 172 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,939.0 | $454K | 0.01% | -70.0 | -1.0% | $65.48 | +60.3% |
| 173 | DXC | DXC TECHNOLOGY CO | Technology | 36,123.0 | $454K | 0.01% | -892.0 | -2.4% | $12.57 | -13.0% |
| 174 | QTWO | Q2 HLDGS INC | Technology | 9,076.0 | $429K | 0.01% | -98.0 | -1.1% | $47.30 | +20.2% |
| 175 | CNK | CINEMARK HLDGS INC | Communication Services | 14,976.0 | $427K | 0.01% | -181.0 | -1.2% | $28.52 | +25.8% |
| 176 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 12,771.0 | $427K | 0.01% | -273.0 | -2.1% | $33.40 | +9.4% |
| 177 | MUSA | MURPHY USA INC | Consumer Cyclical | 862.0 | $426K | 0.01% | -95.0 | -9.9% | $493.97 | +2.9% |
| 178 | NMIH | NMI HLDGS INC | Financial Services | 11,038.0 | $414K | 0.01% | -194.0 | -1.7% | $37.51 | +13.1% |
| 179 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 17,611.0 | $412K | 0.01% | -285.0 | -1.6% | $23.39 | +25.6% |
| 180 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,872.0 | $407K | 0.01% | -203.0 | -2.9% | $59.27 | -19.5% |
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
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%