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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GEO | GEO GROUP INC NEW | Industrials | 19,956.0 | $322K | 0.01% | NEW | — | $16.12 | +43.0% |
| 1062 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,849.0 | $321K | 0.01% | NEW | — | $18.01 | -6.1% |
| 1063 | EXP | EAGLE MATLS INC | Basic Materials | 1,555.0 | $321K | 0.01% | NEW | — | $206.68 | -5.8% |
| 1064 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,551.0 | $321K | 0.01% | NEW | — | $23.70 | -14.7% |
| 1065 | BANF | BANCFIRST CORP | Financial Services | 3,028.0 | $321K | 0.01% | NEW | — | $106.02 | +1.9% |
| 1066 | DUOL | DUOLINGO INC | Technology | 1,827.0 | $321K | 0.01% | NEW | — | $175.50 | -38.0% |
| 1067 | SSD | SIMPSON MFG INC | Industrials | 1,981.0 | $320K | 0.01% | NEW | — | $161.47 | +9.0% |
| 1068 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,007.0 | $320K | 0.01% | NEW | — | $79.82 | +8.8% |
| 1069 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,862.0 | $319K | 0.01% | NEW | — | $36.00 | +67.4% |
| 1070 | THG | HANOVER INS GROUP INC | Financial Services | 1,739.0 | $318K | 0.01% | NEW | — | $182.77 | +5.4% |
| 1071 | ARW | ARROW ELECTRS INC | Technology | 2,883.0 | $318K | 0.01% | NEW | — | $110.18 | +90.8% |
| 1072 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,052.0 | $317K | 0.01% | NEW | — | $52.34 | -0.5% |
| 1073 | PRK | PARK NATL CORP | Financial Services | 2,080.0 | $317K | 0.01% | NEW | — | $152.18 | +10.7% |
| 1074 | NBTB | NBT BANCORP INC | Financial Services | 7,608.0 | $316K | 0.01% | NEW | — | $41.52 | +8.9% |
| 1075 | SM | SM ENERGY CO | Energy | 16,879.0 | $316K | 0.01% | NEW | — | $18.70 | +89.2% |
| 1076 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,529.0 | $315K | 0.01% | NEW | — | $124.56 | -11.3% |
| 1077 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,576.0 | $315K | 0.01% | NEW | — | $199.88 | -11.9% |
| 1078 | IDA | IDACORP INC | Utilities | 2,483.0 | $314K | 0.01% | NEW | — | $126.56 | +12.3% |
| 1079 | KMT | KENNAMETAL INC | Industrials | 11,052.0 | $314K | 0.01% | NEW | — | $28.41 | +23.3% |
| 1080 | MAT | MATTEL INC | Consumer Cyclical | 15,816.0 | $314K | 0.01% | NEW | — | $19.84 | -26.2% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%