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 | ABM | ABM INDS INC | Industrials | 8,489.0 | $327K | 0.01% | -461.0 | -5.2% | $38.52 | +27.3% |
| 1062 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,777.0 | $327K | 0.01% | — | — | $37.21 | -19.3% |
| 1063 | NBTB | NBT BANCORP INC | Financial Services | 7,608.0 | $324K | 0.01% | — | — | $42.58 | +19.4% |
| 1064 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,663.0 | $324K | 0.01% | — | — | $69.41 | +9.2% |
| 1065 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17,974.0 | $324K | 0.01% | — | — | $18.00 | +79.1% |
| 1066 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,576.0 | $324K | 0.01% | — | — | $205.27 | -14.5% |
| 1067 | DNOW | DNOW INC | Energy | 27,044.0 | $322K | 0.01% | — | — | $11.91 | +35.5% |
| 1068 | ARCB | ARCBEST CORP | Industrials | 3,267.0 | $321K | 0.01% | — | — | $98.36 | +29.2% |
| 1069 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,999.0 | $321K | 0.01% | — | — | $53.49 | +5.1% |
| 1070 | VFC | V F CORP | Consumer Cyclical | 18,852.0 | $320K | 0.01% | — | — | $16.99 | -15.1% |
| 1071 | KNTK | KINETIK HOLDINGS INC | Energy | 6,612.0 | $320K | 0.01% | — | — | $48.41 | +5.8% |
| 1072 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,506.0 | $320K | 0.01% | -59.0 | -1.3% | $70.92 | -5.7% |
| 1073 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,591.0 | $319K | 0.01% | — | — | $57.00 | -13.9% |
| 1074 | RBRK | RUBRIK INC. | Technology | 6,495.0 | $318K | 0.01% | — | — | $48.97 | +130.9% |
| 1075 | HUBG | HUB GROUP INC | Industrials | 8,815.0 | $318K | 0.01% | — | — | $36.04 | -16.1% |
| 1076 | KN | KNOWLES CORP | Technology | 12,347.0 | $317K | 0.01% | — | — | $25.68 | +45.0% |
| 1077 | NTCT | NETSCOUT SYS INC | Technology | 9,947.0 | $316K | 0.01% | — | — | $31.79 | +24.0% |
| 1078 | MTG | MGIC INVT CORP WIS | Financial Services | 12,022.0 | $316K | 0.01% | — | — | $26.25 | +8.0% |
| 1079 | CLSK | CLEANSPARK INC | Technology | 37,075.0 | $316K | 0.01% | -4K | -9.9% | $8.51 | +56.8% |
| 1080 | ALRM | ALARM COM HLDGS INC | Technology | 7,281.0 | $314K | 0.01% | — | — | $43.19 | +24.5% |
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%