Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MARA | MARA HOLDINGS INC | Financial Services | 55,454.0 | $770K | 0.01% | — | — | $13.89 | -19.2% |
| 682 | AIZ | ASSURANT INC | Financial Services | 2,867.0 | $770K | 0.01% | +436.0 | +17.9% | $268.53 | +7.4% |
| 683 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 18,417.0 | $767K | 0.01% | +96.0 | +0.5% | $41.62 | -4.7% |
| 684 | CSL | CARLISLE COS INC | Industrials | 2,109.0 | $765K | 0.01% | — | — | $362.75 | +0.8% |
| 685 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6,191.0 | $763K | 0.01% | — | — | $123.29 | +11.1% |
| 686 | OVV | OVINTIV INC | Energy | 14,456.0 | $761K | 0.01% | — | — | $52.65 | +22.5% |
| 687 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,346.0 | $759K | 0.01% | +229.0 | +7.3% | $226.81 | -42.8% |
| 688 | UNM | UNUM GROUP | Financial Services | 8,486.0 | $759K | 0.01% | — | — | $89.40 | +2.4% |
| 689 | WSO | WATSCO INC | Industrials | 1,819.0 | $758K | 0.01% | — | — | $416.73 | -24.6% |
| 690 | ZS | ZSCALER INC | Technology | 5,361.0 | $757K | 0.01% | +415.0 | +8.4% | $141.15 | +20.7% |
| 691 | — | PINNACLE FINL PARTNERS INC | — | 7,489.0 | $755K | 0.01% | — | — | $100.88 | — |
| 692 | — | INSTALLED BLDG PRODS INC | — | 3,284.0 | $755K | 0.01% | -18.0 | -0.6% | $229.84 | — |
| 693 | DT | DYNATRACE INC | Technology | 17,146.0 | $753K | 0.01% | +3K | +17.9% | $43.91 | +17.5% |
| 694 | SATS | ECHOSTAR CORP | Technology | 7,392.0 | $750K | 0.01% | NEW | — | $101.50 | -14.3% |
| 695 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,035.0 | $750K | 0.01% | — | — | $21.40 | +0.8% |
| 696 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 43,207.0 | $750K | 0.01% | +4K | +10.9% | $17.35 | -5.9% |
| 697 | MOD | MODINE MFG CO | Consumer Cyclical | 2,801.0 | $748K | 0.01% | NEW | — | $267.02 | -29.9% |
| 698 | ACIW | ACI WORLDWIDE INC | Technology | 14,864.0 | $748K | 0.01% | -213.0 | -1.4% | $50.29 | +5.5% |
| 699 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,002.0 | $746K | 0.01% | NEW | — | $372.87 | -24.1% |
| 700 | REGCO | REGENCY CTRS CORP | — | 9,358.0 | $746K | 0.01% | — | — | $79.74 | — |
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%