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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,513.0 | $526K | 0.01% | — | — | $69.98 | -3.4% |
| 922 | W | WAYFAIR INC | Consumer Cyclical | 5,688.0 | $526K | 0.01% | +949.0 | +20.0% | $92.42 | +14.8% |
| 923 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,514.0 | $525K | 0.01% | — | — | $80.56 | -2.4% |
| 924 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,160.0 | $524K | 0.01% | -142.0 | -1.0% | $37.01 | -10.9% |
| 925 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,792.0 | $522K | 0.01% | +402.0 | +11.9% | $137.74 | +24.7% |
| 926 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,164.0 | $522K | 0.01% | +539.0 | +11.7% | $101.08 | +17.8% |
| 927 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,533.0 | $521K | 0.01% | — | — | $69.19 | -2.1% |
| 928 | GFS | GLOBALFOUNDRIES INC | Technology | 6,314.0 | $520K | 0.01% | +683.0 | +12.1% | $82.41 | -44.0% |
| 929 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,884.0 | $519K | 0.01% | +115.0 | +1.3% | $58.44 | -42.9% |
| 930 | WHD | CACTUS INC | Energy | 10,134.0 | $519K | 0.01% | +68.0 | +0.7% | $51.23 | +31.6% |
| 931 | KN | KNOWLES CORP | Technology | 12,514.0 | $519K | 0.01% | +167.0 | +1.4% | $41.48 | -16.4% |
| 932 | PODD | INSULET CORP | Healthcare | 3,408.0 | $519K | 0.01% | — | — | $152.25 | -6.2% |
| 933 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,938.0 | $518K | 0.01% | NEW | — | $52.15 | +8.5% |
| 934 | IVZ | INVESCO LTD | Financial Services | 19,628.0 | $518K | 0.01% | — | — | $26.39 | +26.9% |
| 935 | BHE | BENCHMARK ELECTRS INC | Technology | 5,247.0 | $518K | 0.01% | +84.0 | +1.6% | $98.67 | -25.5% |
| 936 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17,372.0 | $517K | 0.01% | — | — | $29.75 | +16.3% |
| 937 | AR | ANTERO RESOURCES CORP | Energy | 14,705.0 | $517K | 0.01% | — | — | $35.14 | +8.2% |
| 938 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,674.0 | $515K | 0.01% | — | — | $67.12 | -6.1% |
| 939 | FFBC | 1ST FINL BANCORP | Financial Services | 15,216.0 | $515K | 0.01% | — | — | $33.83 | -3.5% |
| 940 | U | UNITY SOFTWARE INC | Technology | 17,989.0 | $514K | 0.01% | +2K | +12.0% | $28.58 | +52.9% |
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%