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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CNK | CINEMARK HLDGS INC | Communication Services | 14,976.0 | $475K | 0.01% | — | — | $31.73 | +15.9% |
| 982 | TDC | TERADATA CORP DEL | Technology | 13,709.0 | $475K | 0.01% | -5K | -28.3% | $34.65 | -18.2% |
| 983 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,007.0 | $475K | 0.01% | — | — | $118.53 | -28.2% |
| 984 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,809.0 | $475K | 0.01% | — | — | $32.05 | -4.2% |
| 985 | WULF | TERAWULF INC | Financial Services | 19,170.0 | $473K | 0.01% | NEW | — | $24.70 | -32.5% |
| 986 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,862.0 | $473K | 0.01% | NEW | — | $165.39 | +3.6% |
| 987 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,797.0 | $473K | 0.01% | — | — | $69.62 | -45.6% |
| 988 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 12,268.0 | $473K | 0.01% | -503.0 | -3.9% | $38.56 | -3.7% |
| 989 | BOH | BANK HAWAII CORP | Financial Services | 5,801.0 | $473K | 0.01% | — | — | $81.49 | -5.4% |
| 990 | WU | WESTERN UN CO | Financial Services | 61,267.0 | $472K | 0.01% | -1K | -2.1% | $7.70 | -6.2% |
| 991 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,354.0 | $469K | 0.01% | — | — | $139.94 | +1.8% |
| 992 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,534.0 | $469K | 0.01% | — | — | $71.81 | -29.3% |
| 993 | CUBE | CUBESMART | Real Estate | 11,787.0 | $469K | 0.01% | +1K | +12.7% | $39.77 | +0.6% |
| 994 | NATL | NCR ATLEOS CORPORATION | Technology | 10,798.0 | $469K | 0.01% | — | — | $43.41 | +6.1% |
| 995 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 18,519.0 | $469K | 0.01% | +233.0 | +1.3% | $25.30 | +17.0% |
| 996 | RUN | SUNRUN INC | Energy | 34,927.0 | $467K | 0.01% | +1K | +3.7% | $13.38 | -32.9% |
| 997 | TTC | TORO CO | Industrials | 4,796.0 | $467K | 0.01% | — | — | $97.42 | +2.3% |
| 998 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,376.0 | $466K | 0.01% | — | — | $338.40 | +8.8% |
| 999 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 13,995.0 | $465K | 0.01% | -173.0 | -1.2% | $33.25 | +2.9% |
| 1000 | ARCB | ARCBEST CORP | Industrials | 3,240.0 | $465K | 0.01% | -27.0 | -0.8% | $143.54 | -3.4% |
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%