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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,962.0 | $541K | 0.01% | -94.0 | -2.3% | $136.45 | -6.0% |
| 902 | SLG | SL GREEN RLTY CORP | Real Estate | 10,419.0 | $539K | 0.01% | — | — | $51.77 | +12.9% |
| 903 | FOXA | FOX CORP | Communication Services | 10,337.0 | $539K | 0.01% | — | — | $52.16 | +30.8% |
| 904 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,820.0 | $538K | 0.01% | — | — | $190.92 | +2.6% |
| 905 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,050.0 | $538K | 0.01% | NEW | — | $76.26 | -4.6% |
| 906 | BAX | BAXTER INTL INC | Healthcare | 25,215.0 | $538K | 0.01% | — | — | $21.32 | +22.6% |
| 907 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,413.0 | $538K | 0.01% | -111.0 | -2.5% | $121.80 | +28.3% |
| 908 | VMI | VALMONT INDS INC | Industrials | 930.0 | $537K | 0.01% | — | — | $577.60 | -17.1% |
| 909 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 31,931.0 | $537K | 0.01% | -296.0 | -0.9% | $16.81 | -1.8% |
| 910 | ADC | AGREE RLTY CORP | Real Estate | 7,076.0 | $536K | 0.01% | +1K | +26.5% | $75.74 | -3.0% |
| 911 | BOX | BOX INC | Technology | 20,115.0 | $534K | 0.01% | -712.0 | -3.4% | $26.54 | +30.4% |
| 912 | CACI | CACI INTL INC | Technology | 1,151.0 | $533K | 0.01% | +119.0 | +11.5% | $463.26 | +35.8% |
| 913 | ICUI | ICU MED INC | Healthcare | 3,635.0 | $533K | 0.01% | +48.0 | +1.3% | $146.60 | +20.4% |
| 914 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,691.0 | $532K | 0.01% | — | — | $79.54 | +39.1% |
| 915 | ADEA | ADEIA INC | Technology | 16,115.0 | $531K | 0.01% | +231.0 | +1.4% | $32.93 | -20.2% |
| 916 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,469.0 | $529K | 0.01% | -354.0 | -4.5% | $70.86 | +12.8% |
| 917 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,742.0 | $528K | 0.01% | — | — | $31.53 | -7.4% |
| 918 | LRN | STRIDE INC | Consumer Defensive | 6,111.0 | $527K | 0.01% | — | — | $86.24 | -1.3% |
| 919 | GNW | GENWORTH FINL INC | Financial Services | 55,645.0 | $527K | 0.01% | -3K | -4.7% | $9.47 | +5.2% |
| 920 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,748.0 | $526K | 0.01% | -123.0 | -0.7% | $31.43 | +0.2% |
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%