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 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,920.0 | $416K | 0.01% | — | — | $84.58 | +2.7% |
| 1062 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,595.0 | $416K | 0.01% | — | — | $90.53 | +12.2% |
| 1063 | WAFD | WAFD INC | Financial Services | 10,821.0 | $415K | 0.01% | -175.0 | -1.6% | $38.37 | -5.6% |
| 1064 | SSD | SIMPSON MFG INC | Industrials | 1,981.0 | $415K | 0.01% | — | — | $209.35 | -11.7% |
| 1065 | DVA | DAVITA INC | Healthcare | 1,859.0 | $414K | 0.01% | — | — | $222.48 | -19.1% |
| 1066 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,873.0 | $413K | 0.01% | — | — | $106.62 | -1.5% |
| 1067 | RRC | RANGE RES CORP | Energy | 11,080.0 | $412K | 0.01% | — | — | $37.19 | +11.7% |
| 1068 | HNI | HNI CORP | Industrials | 10,168.0 | $411K | 0.01% | +115.0 | +1.1% | $40.41 | +23.5% |
| 1069 | DGII | DIGI INTL INC | Technology | 5,467.0 | $410K | 0.01% | — | — | $74.95 | +1.5% |
| 1070 | BANC | BANC OF CALIFORNIA INC | Financial Services | 20,042.0 | $409K | 0.01% | +412.0 | +2.1% | $20.43 | -7.9% |
| 1071 | BTU | PEABODY ENGR CORP | Energy | 17,704.0 | $409K | 0.01% | — | — | $23.12 | +18.2% |
| 1072 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,017.0 | $409K | 0.01% | — | — | $101.88 | +12.7% |
| 1073 | AKR | ACADIA RLTY TR | Real Estate | 19,534.0 | $408K | 0.01% | +283.0 | +1.5% | $20.91 | +0.8% |
| 1074 | PARR | PAR PAC HOLDINGS INC | Energy | 7,281.0 | $408K | 0.01% | -75.0 | -1.0% | $56.08 | +35.1% |
| 1075 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,158.0 | $408K | 0.01% | — | — | $49.98 | +6.3% |
| 1076 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 8,865.0 | $405K | 0.01% | — | — | $45.67 | +5.1% |
| 1077 | AUR | AURORA INNOVATION INC | Technology | 59,275.0 | $404K | 0.01% | — | — | $6.82 | -15.5% |
| 1078 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,311.0 | $400K | 0.01% | NEW | — | $35.40 | -7.7% |
| 1079 | TRN | TRINITY INDS INC | Industrials | 11,559.0 | $400K | 0.01% | -178.0 | -1.5% | $34.58 | -14.7% |
| 1080 | VNOM | VIPER ENERGY INC | Energy | 9,404.0 | $399K | 0.01% | — | — | $42.40 | +4.3% |
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%