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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | R | RYDER SYS INC | Industrials | 1,943.0 | $513K | 0.01% | — | — | $263.77 | -5.5% |
| 942 | PENG | PENGUIN SOLUTIONS INC | Technology | 6,737.0 | $512K | 0.01% | NEW | — | $76.01 | -31.0% |
| 943 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,704.0 | $512K | 0.01% | — | — | $47.81 | -9.5% |
| 944 | BKU | BANKUNITED INC | Financial Services | 10,560.0 | $512K | 0.01% | -214.0 | -2.0% | $48.45 | -4.0% |
| 945 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,309.0 | $510K | 0.01% | +40.0 | +0.8% | $96.10 | +17.9% |
| 946 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,507.0 | $509K | 0.01% | — | — | $67.80 | -1.5% |
| 947 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,828.0 | $508K | 0.01% | +288.0 | +11.3% | $179.79 | +38.9% |
| 948 | COHU | COHU INC | Technology | 6,851.0 | $506K | 0.01% | +75.0 | +1.1% | $73.91 | -29.0% |
| 949 | KFY | KORN FERRY | Industrials | 7,572.0 | $504K | 0.01% | -111.0 | -1.4% | $66.58 | +27.5% |
| 950 | BLD | TOPBUILD COR | Industrials | 1,422.0 | $504K | 0.01% | — | — | $354.53 | -0.0% |
| 951 | DCI | DONALDSON INC | Industrials | 5,612.0 | $504K | 0.01% | — | — | $89.77 | +3.0% |
| 952 | APLD | APPLIED DIGITAL CORP | Technology | 13,499.0 | $504K | 0.01% | NEW | — | $37.30 | -25.5% |
| 953 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,085.0 | $503K | 0.01% | NEW | — | $49.86 | +7.6% |
| 954 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 936.0 | $503K | 0.01% | NEW | — | $536.95 | +0.9% |
| 955 | OGE | OGE ENERGY CORP | Utilities | 10,304.0 | $501K | 0.01% | — | — | $48.66 | -5.4% |
| 956 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,716.0 | $500K | 0.01% | — | — | $291.17 | -9.8% |
| 957 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,570.0 | $499K | 0.01% | — | — | $75.96 | +10.9% |
| 958 | VICR | VICOR CORP | Technology | 1,309.0 | $497K | 0.01% | NEW | — | $379.78 | -48.2% |
| 959 | TKR | TIMKEN CO | Industrials | 3,412.0 | $496K | 0.01% | +392.0 | +13.0% | $145.32 | -14.5% |
| 960 | OSIS | OSI SYSTEMS INC | Technology | 2,254.0 | $493K | 0.01% | — | — | $218.70 | -4.3% |
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%