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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,996.0 | $615K | 0.01% | +926.0 | +22.8% | $123.05 | +63.5% |
| 822 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 9,523.0 | $614K | 0.01% | — | — | $64.45 | -0.8% |
| 823 | ROL | ROLLINS INC | Consumer Cyclical | 14,681.0 | $613K | 0.01% | — | — | $41.74 | -13.9% |
| 824 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,092.0 | $612K | 0.01% | — | — | $292.46 | +26.5% |
| 825 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 17,408.0 | $611K | 0.01% | -130.0 | -0.7% | $35.09 | +0.4% |
| 826 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,954.0 | $610K | 0.01% | NEW | — | $50.99 | -4.3% |
| 827 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,871.0 | $607K | 0.01% | — | — | $47.16 | +0.3% |
| 828 | PINS | PINTEREST INC | Communication Services | 28,855.0 | $607K | 0.01% | -597.0 | -2.0% | $21.03 | +8.8% |
| 829 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,251.0 | $605K | 0.01% | — | — | $142.21 | +4.3% |
| 830 | CATY | CATHAY GEN BANCORP | Financial Services | 9,750.0 | $604K | 0.01% | -84.0 | -0.8% | $61.99 | +0.2% |
| 831 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,664.0 | $604K | 0.01% | — | — | $226.79 | +30.7% |
| 832 | MMSI | MERIT MED SYS INC | Healthcare | 8,708.0 | $604K | 0.01% | +80.0 | +0.9% | $69.34 | +29.1% |
| 833 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,403.0 | $603K | 0.01% | NEW | — | $81.51 | +8.7% |
| 834 | CSGP | COSTAR GROUP INC | Real Estate | 21,232.0 | $601K | 0.01% | — | — | $28.32 | +10.7% |
| 835 | CRC | CALIFORNIA RES CORP | Energy | 11,365.0 | $601K | 0.01% | -81.0 | -0.7% | $52.87 | +0.1% |
| 836 | MHO | M/I HOMES INC | Consumer Cyclical | 3,724.0 | $599K | 0.01% | -95.0 | -2.5% | $160.79 | -6.2% |
| 837 | CPT | CAMDEN PPTY TR | Real Estate | 5,224.0 | $598K | 0.01% | — | — | $114.49 | -7.7% |
| 838 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,529.0 | $597K | 0.01% | +4K | +68.3% | $62.63 | +50.5% |
| 839 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,018.0 | $595K | 0.01% | NEW | — | $148.16 | -23.5% |
| 840 | RHI | ROBERT HALF INC. | Industrials | 19,365.0 | $595K | 0.01% | +231.0 | +1.2% | $30.70 | +46.4% |
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%