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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GPN | GLOBAL PMTS INC | Industrials | 11,898.0 | $863K | 0.01% | — | — | $72.56 | +28.1% |
| 642 | BALL | BALL CORP | Consumer Cyclical | 13,796.0 | $861K | 0.01% | — | — | $62.40 | +2.6% |
| 643 | CWEN | CLEARWAY ENERGY INC | Utilities | 25,086.0 | $857K | 0.01% | +8K | +47.3% | $34.18 | -5.0% |
| 644 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,219.0 | $852K | 0.01% | — | — | $117.98 | +18.2% |
| 645 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,490.0 | $851K | 0.01% | -27.0 | -0.6% | $189.45 | -36.5% |
| 646 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,609.0 | $851K | 0.01% | — | — | $111.79 | -8.3% |
| 647 | MATX | MATSON INC | Industrials | 4,422.0 | $850K | 0.01% | -120.0 | -2.6% | $192.23 | +15.3% |
| 648 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,099.0 | $847K | 0.01% | +386.0 | +6.8% | $138.94 | -5.4% |
| 649 | HEI | HEICO CORP NEW | Industrials | 2,379.0 | $847K | 0.01% | +319.0 | +15.5% | $356.19 | -2.8% |
| 650 | DY | DYCOM INDS INC | Industrials | 1,661.0 | $840K | 0.01% | NEW | — | $505.59 | -38.5% |
| 651 | HST | HOST HOTELS & RESORTS INC | Real Estate | 35,107.0 | $832K | 0.01% | +3K | +7.8% | $23.71 | -5.4% |
| 652 | THC | TENET HEALTHCARE CORP | Healthcare | 4,445.0 | $832K | 0.01% | — | — | $187.08 | +46.6% |
| 653 | ABCB | AMERIS BANCORP | Financial Services | 9,186.0 | $829K | 0.01% | -179.0 | -1.9% | $90.26 | -4.9% |
| 654 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,053.0 | $829K | 0.01% | +389.0 | +6.9% | $136.95 | +32.6% |
| 655 | RKT | ROCKET COS INC | Financial Services | 52,564.0 | $828K | 0.01% | +5K | +10.3% | $15.75 | -11.7% |
| 656 | SMTC | SEMTECH CORP | Technology | 5,106.0 | $826K | 0.01% | -8K | -62.2% | $161.85 | -13.0% |
| 657 | WRB | BERKLEY W R CORP | Financial Services | 11,676.0 | $824K | 0.01% | — | — | $70.53 | -2.6% |
| 658 | EPAM | EPAM SYS INC | Technology | 10,350.0 | $821K | 0.01% | +8K | +276.4% | $79.35 | +37.8% |
| 659 | AIR | AAR CORP | Industrials | 5,705.0 | $815K | 0.01% | — | — | $142.93 | -3.0% |
| 660 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,720.0 | $815K | 0.01% | — | — | $83.85 | -13.9% |
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%