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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 31,350.0 | $936K | 0.02% | +740.0 | +2.4% | $29.85 | +2.9% |
| 602 | NXT | NEXTPOWER INC | Technology | 7,834.0 | $933K | 0.02% | NEW | — | $119.14 | -26.8% |
| 603 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,542.0 | $933K | 0.02% | -90.0 | -1.4% | $142.59 | -48.7% |
| 604 | VSEC | VSE CORP | Industrials | 4,081.0 | $933K | 0.02% | -115.0 | -2.7% | $228.50 | -0.7% |
| 605 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,405.0 | $926K | 0.02% | +7K | +20.9% | $22.36 | — |
| 606 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,923.0 | $924K | 0.02% | +51.0 | +1.8% | $316.09 | -8.9% |
| 607 | CDW | CDW CORP | Technology | 6,517.0 | $917K | 0.02% | — | — | $140.64 | +0.6% |
| 608 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 22,417.0 | $916K | 0.02% | +279.0 | +1.3% | $40.84 | +9.7% |
| 609 | TLN | TALEN ENERGY CORP | Utilities | 2,378.0 | $914K | 0.02% | +173.0 | +7.8% | $384.26 | -20.3% |
| 610 | ALB | ALBEMARLE CORP | Basic Materials | 6,762.0 | $913K | 0.02% | +879.0 | +14.9% | $135.03 | -0.4% |
| 611 | MDLN | MEDLINE INC | Healthcare | 23,120.0 | $912K | 0.02% | +7K | +40.7% | $39.44 | -12.3% |
| 612 | WY | WEYERHAEUSER CO | Real Estate | 37,865.0 | $906K | 0.02% | +2K | +6.0% | $23.94 | +0.6% |
| 613 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25,564.0 | $905K | 0.02% | +6K | +28.6% | $35.39 | +3.8% |
| 614 | GNRC | GENERAC HLDGS INC | Industrials | 3,086.0 | $904K | 0.01% | — | — | $292.81 | -29.4% |
| 615 | MTRN | MATERION CORP | Basic Materials | 3,032.0 | $902K | 0.01% | — | — | $297.39 | -20.6% |
| 616 | CDE | COEUR MNG INC | Basic Materials | 55,152.0 | $900K | 0.01% | NEW | — | $16.32 | +31.4% |
| 617 | SITM | SITIME CORP | Technology | 1,207.0 | $900K | 0.01% | NEW | — | $745.56 | -19.9% |
| 618 | MDU | MDU RES GROUP INC | Industrials | 42,144.0 | $894K | 0.01% | +729.0 | +1.8% | $21.21 | -4.3% |
| 619 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,114.0 | $891K | 0.01% | +858.0 | +20.2% | $174.26 | +22.7% |
| 620 | KIM | KIMCO REALTY CORP | Real Estate | 35,143.0 | $891K | 0.01% | — | — | $25.35 | -5.2% |
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%