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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DOX | AMDOCS LTD | Technology | 5,247.0 | $342K | 0.01% | — | — | $65.26 | -11.8% |
| 1042 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,873.0 | $341K | 0.01% | — | — | $88.15 | +13.3% |
| 1043 | FBNC | FIRST BANCORP N C | Financial Services | 6,058.0 | $341K | 0.01% | — | — | $56.35 | +10.6% |
| 1044 | FNB | F N B CORP | Financial Services | 20,358.0 | $340K | 0.01% | — | — | $16.72 | +3.6% |
| 1045 | SSD | SIMPSON MFG INC | Industrials | 1,981.0 | $340K | 0.01% | — | — | $171.62 | +1.4% |
| 1046 | AGCO | AGCO CORP | Industrials | 2,908.0 | $337K | 0.01% | — | — | $115.87 | +0.3% |
| 1047 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,158.0 | $337K | 0.01% | — | — | $41.27 | +12.7% |
| 1048 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,529.0 | $337K | 0.01% | — | — | $133.11 | -32.4% |
| 1049 | HNI | HNI CORP | Industrials | 10,053.0 | $336K | 0.01% | — | — | $33.39 | +39.7% |
| 1050 | Z | ZILLOW GROUP INC | Communication Services | 8,108.0 | $336K | 0.01% | — | — | $41.38 | -33.9% |
| 1051 | GEO | GEO GROUP INC | Industrials | 19,810.0 | $333K | 0.01% | -146.0 | -0.7% | $16.81 | +84.2% |
| 1052 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,049.0 | $333K | 0.01% | — | — | $109.17 | -24.1% |
| 1053 | ACI | ALBERTSONS COS INC | Consumer Defensive | 19,530.0 | $333K | 0.01% | — | — | $17.04 | -31.7% |
| 1054 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,534.0 | $331K | 0.01% | — | — | $50.66 | -24.8% |
| 1055 | VRRM | VERRA MOBILITY CORP | Technology | 23,124.0 | $330K | 0.01% | -144.0 | -0.6% | $14.29 | -78.7% |
| 1056 | MIDD | MIDDLEBY CORP | Industrials | 2,492.0 | $330K | 0.01% | — | — | $132.58 | -20.4% |
| 1057 | TBBK | BANCORP INC DEL | Financial Services | 6,137.0 | $330K | 0.01% | -318.0 | -4.9% | $53.73 | -9.6% |
| 1058 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 30,591.0 | $329K | 0.01% | — | — | $10.74 | +26.7% |
| 1059 | BANF | BANCFIRST CORP | Financial Services | 3,028.0 | $329K | 0.01% | — | — | $108.50 | -2.0% |
| 1060 | — | SIRIUSPOINT LTD | — | 15,189.0 | $327K | 0.01% | — | — | $21.54 | — |
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
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%