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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GTLS | CHART INDS INC | Industrials | 2,670.0 | $558K | 0.01% | NEW | — | $208.94 | +0.5% |
| 882 | ITRI | ITRON INC | Technology | 6,445.0 | $558K | 0.01% | -222.0 | -3.3% | $86.53 | +14.7% |
| 883 | LFUS | LITTELFUSE INC | Technology | 1,224.0 | $557K | 0.01% | — | — | $455.33 | -7.5% |
| 884 | FRPT | FRESHPET INC | Consumer Defensive | 9,372.0 | $554K | 0.01% | +66.0 | +0.7% | $59.12 | +23.1% |
| 885 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,420.0 | $554K | 0.01% | — | — | $86.23 | -40.0% |
| 886 | CVBF | CVB FINL CORP | Financial Services | 24,544.0 | $553K | 0.01% | +6K | +32.0% | $22.55 | -1.1% |
| 887 | WTFC | WINTRUST FINL CORP | Financial Services | 3,433.0 | $552K | 0.01% | +401.0 | +13.2% | $160.72 | -4.8% |
| 888 | OTTR | OTTER TAIL CORP | Utilities | 6,110.0 | $550K | 0.01% | — | — | $89.98 | +1.9% |
| 889 | GFF | GRIFFON CORP | Industrials | 5,630.0 | $549K | 0.01% | -71.0 | -1.2% | $97.53 | +1.7% |
| 890 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,824.0 | $549K | 0.01% | +64.0 | +0.7% | $62.22 | -29.8% |
| 891 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,571.0 | $548K | 0.01% | — | — | $57.22 | +14.1% |
| 892 | BPOP | POPULAR INC | Financial Services | 3,333.0 | $547K | 0.01% | — | — | $164.18 | +3.4% |
| 893 | RNG | RINGCENTRAL INC | Technology | 14,030.0 | $547K | 0.01% | -2K | -10.7% | $38.98 | +75.8% |
| 894 | CLSK | CLEANSPARK INC | Technology | 37,550.0 | $546K | 0.01% | +475.0 | +1.3% | $14.55 | -11.0% |
| 895 | IOT | SAMSARA INC | Technology | 16,839.0 | $546K | 0.01% | — | — | $32.43 | +29.1% |
| 896 | WSBC | WESBANCO INC | Financial Services | 13,989.0 | $546K | 0.01% | NEW | — | $39.03 | +3.6% |
| 897 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,708.0 | $545K | 0.01% | -121.0 | -4.3% | $201.08 | +4.8% |
| 898 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,942.0 | $544K | 0.01% | — | — | $279.89 | +6.2% |
| 899 | HL | HECLA MINING COMPANY | Basic Materials | 35,199.0 | $543K | 0.01% | NEW | — | $15.43 | +38.9% |
| 900 | KAI | KADANT INC | Industrials | 1,726.0 | $542K | 0.01% | +13.0 | +0.8% | $314.23 | -2.7% |
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%