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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,597.0 | $649K | 0.01% | -20K | -59.7% | $47.75 | -19.6% |
| 782 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,771.0 | $648K | 0.01% | — | — | $43.88 | +13.5% |
| 783 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,876.0 | $648K | 0.01% | — | — | $72.98 | +5.3% |
| 784 | CGNX | COGNEX CORP | Technology | 8,856.0 | $641K | 0.01% | +823.0 | +10.2% | $72.42 | -13.2% |
| 785 | OC | OWENS CORNING NEW | Industrials | 4,032.0 | $641K | 0.01% | — | — | $158.96 | -9.8% |
| 786 | — | LEIDOS HOLDINGS INC | — | 6,218.0 | $640K | 0.01% | — | — | $102.97 | — |
| 787 | RVTY | REVVITY INC | Healthcare | 5,750.0 | $640K | 0.01% | — | — | $111.26 | +15.7% |
| 788 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,901.0 | $639K | 0.01% | -509.0 | -7.9% | $108.35 | -0.6% |
| 789 | MIR | MIRION TECHNOLOGIES INC | Industrials | 35,626.0 | $639K | 0.01% | — | — | $17.93 | -16.4% |
| 790 | OPLN | OPENLANE INC | Consumer Cyclical | 15,487.0 | $639K | 0.01% | — | — | $41.24 | -14.3% |
| 791 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24,902.0 | $638K | 0.01% | — | — | $25.64 | -4.8% |
| 792 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 25,921.0 | $638K | 0.01% | — | — | $24.61 | -0.2% |
| 793 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,320.0 | $635K | 0.01% | — | — | $86.75 | -50.6% |
| 794 | RDNT | RADNET INC | Healthcare | 10,293.0 | $635K | 0.01% | +103.0 | +1.0% | $61.67 | +22.7% |
| 795 | GLPI | GAMING & LEISURE P | Real Estate | 14,253.0 | $635K | 0.01% | +1K | +9.1% | $44.53 | -4.8% |
| 796 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20,387.0 | $634K | 0.01% | +248.0 | +1.2% | $31.10 | -36.4% |
| 797 | TRMB | TRIMBLE INC | Technology | 12,357.0 | $632K | 0.01% | — | — | $51.18 | +19.9% |
| 798 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 34,918.0 | $631K | 0.01% | +4K | +14.1% | $18.07 | -23.3% |
| 799 | SXI | STANDEX INTL CORP | Industrials | 1,764.0 | $631K | 0.01% | — | — | $357.67 | -14.6% |
| 800 | BMI | BADGER METER INC | Technology | 4,245.0 | $630K | 0.01% | -46.0 | -1.1% | $148.38 | -6.8% |
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%