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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | GLOBUS MED INC | — | 5,880.0 | $465K | 0.01% | +648.0 | +12.4% | $79.01 | — |
| 1002 | MUSA | MURPHY USA INC | Consumer Cyclical | 862.0 | $465K | 0.01% | — | — | $538.87 | -1.3% |
| 1003 | — | LXP INDUSTRIAL TRUST | — | 8,621.0 | $464K | 0.01% | — | — | $53.88 | — |
| 1004 | ENSG | ENSIGN GROUP INC | Healthcare | 2,897.0 | $464K | 0.01% | NEW | — | $160.30 | +12.7% |
| 1005 | FUL | FULLER H B CO | Basic Materials | 7,943.0 | $463K | 0.01% | +60.0 | +0.8% | $58.29 | -0.4% |
| 1006 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 50,389.0 | $463K | 0.01% | — | — | $9.18 | +28.0% |
| 1007 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,938.0 | $461K | 0.01% | -182.0 | -3.5% | $93.45 | +34.0% |
| 1008 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,353.0 | $460K | 0.01% | +21.0 | +0.9% | $195.63 | -20.5% |
| 1009 | NNN | NNN REIT INC | Real Estate | 9,867.0 | $459K | 0.01% | +1K | +13.2% | $46.53 | -1.9% |
| 1010 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,934.0 | $458K | 0.01% | +2K | +31.1% | $57.75 | +1.3% |
| 1011 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,038.0 | $455K | 0.01% | — | — | $112.74 | +14.2% |
| 1012 | FLS | FLOWSERVE CORP | Industrials | 6,137.0 | $455K | 0.01% | — | — | $74.16 | +11.7% |
| 1013 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,228.0 | $455K | 0.01% | +2K | +48.5% | $73.03 | +0.1% |
| 1014 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,938.0 | $455K | 0.01% | +46.0 | +0.8% | $76.59 | +22.3% |
| 1015 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,528.0 | $454K | 0.01% | — | — | $82.20 | -3.2% |
| 1016 | NMIH | NMI HLDGS INC | Financial Services | 11,038.0 | $454K | 0.01% | — | — | $41.09 | +9.9% |
| 1017 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,218.0 | $453K | 0.01% | NEW | — | $29.74 | -11.3% |
| 1018 | ORI | OLD REP INTL CORP | Financial Services | 11,046.0 | $452K | 0.01% | — | — | $40.92 | +3.7% |
| 1019 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 19,105.0 | $452K | 0.01% | — | — | $23.64 | -0.5% |
| 1020 | HUBS | HUBSPOT INC | Technology | 2,471.0 | $451K | 0.01% | — | — | $182.51 | +29.9% |
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%