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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RNST | RENASANT CORP | Financial Services | 13,508.0 | $575K | 0.01% | -431.0 | -3.1% | $42.54 | -3.2% |
| 862 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 24,104.0 | $574K | 0.01% | NEW | — | $23.81 | -42.0% |
| 863 | SKYW | SKYWEST INC | Industrials | 5,768.0 | $573K | 0.01% | -64.0 | -1.1% | $99.33 | +0.1% |
| 864 | TW | TRADEWEB MKTS INC | Financial Services | 5,731.0 | $571K | 0.01% | — | — | $99.66 | +8.7% |
| 865 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,620.0 | $570K | 0.01% | +675.0 | +17.1% | $123.44 | -5.1% |
| 866 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,628.0 | $569K | 0.01% | +352.0 | +10.7% | $156.96 | -12.3% |
| 867 | SF | STIFEL FINL CORP | Financial Services | 8,147.0 | $568K | 0.01% | +1K | +17.1% | $69.77 | +15.6% |
| 868 | CG | CARLYLE GROUP INC | Financial Services | 13,486.0 | $568K | 0.01% | — | — | $42.11 | +17.3% |
| 869 | PJT | PJT PARTNERS INC | Financial Services | 3,760.0 | $568K | 0.01% | +199.0 | +5.6% | $150.94 | +17.9% |
| 870 | PI | IMPINJ INC | Technology | 3,959.0 | $567K | 0.01% | +30.0 | +0.8% | $143.23 | +14.9% |
| 871 | GEO | GEO GROUP INC | Industrials | 19,181.0 | $567K | 0.01% | -629.0 | -3.2% | $29.55 | +10.0% |
| 872 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,796.0 | $566K | 0.01% | +262.0 | +10.3% | $202.53 | -1.5% |
| 873 | BXP | BXP INC | Real Estate | 8,537.0 | $566K | 0.01% | +1K | +16.3% | $66.31 | +5.9% |
| 874 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,730.0 | $566K | 0.01% | -209.0 | -3.0% | $84.06 | +43.0% |
| 875 | DINO | HF SINCLAIR CORP | Energy | 8,121.0 | $566K | 0.01% | +895.0 | +12.4% | $69.65 | +39.4% |
| 876 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,310.0 | $565K | 0.01% | NEW | — | $244.77 | -15.7% |
| 877 | — | DAVE INC | — | 1,511.0 | $563K | 0.01% | NEW | — | $372.59 | — |
| 878 | RELY | REMITLY GLOBAL INC | Technology | 25,120.0 | $563K | 0.01% | NEW | — | $22.41 | +15.0% |
| 879 | UNF | UNIFIRST CORP MASS | Industrials | 2,118.0 | $560K | 0.01% | — | — | $264.46 | +8.1% |
| 880 | QXO | QXO INC | Industrials | 32,286.0 | $558K | 0.01% | — | — | $17.28 | -19.8% |
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%