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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MP | MP MATERIALS CORP | Basic Materials | 6,509.0 | $314K | 0.01% | — | — | $48.26 | -7.0% |
| 1082 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,595.0 | $314K | 0.01% | — | — | $68.32 | +38.2% |
| 1083 | CRBG | COREBRIDGE FINL INC | — | 13,133.0 | $313K | 0.01% | — | — | $23.86 | — |
| 1084 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,269.0 | $313K | 0.01% | — | — | $59.45 | +87.2% |
| 1085 | CSGS | CSG SYS INTL INC | Technology | 3,913.0 | $313K | 0.01% | -70.0 | -1.8% | $79.94 | +0.9% |
| 1086 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 52,235.0 | $312K | 0.01% | +39K | +293.3% | $5.98 | -39.4% |
| 1087 | ADMA | ADMA BIOLOGICS INC | Healthcare | 34,602.0 | $312K | 0.01% | -276.0 | -0.8% | $9.01 | +12.6% |
| 1088 | RYN | RAYONIER INC | Real Estate | 15,055.0 | $310K | 0.01% | NEW | — | $20.62 | -9.6% |
| 1089 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 24,965.0 | $310K | 0.01% | NEW | — | $12.43 | +62.2% |
| 1090 | HXL | HEXCEL CORP NEW | Industrials | 3,803.0 | $308K | 0.01% | — | — | $80.93 | +3.4% |
| 1091 | COCO | VITA COCO CO INC | Consumer Defensive | 6,422.0 | $308K | 0.01% | NEW | — | $47.91 | +18.3% |
| 1092 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,849.0 | $307K | 0.01% | — | — | $17.22 | -17.0% |
| 1093 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,551.0 | $307K | 0.01% | — | — | $22.65 | -12.7% |
| 1094 | RGEN | REPLIGEN CORP | Healthcare | 2,604.0 | $307K | 0.01% | — | — | $117.82 | +64.1% |
| 1095 | SPSC | SPS COMM INC | Technology | 5,511.0 | $307K | 0.01% | — | — | $55.67 | +46.5% |
| 1096 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,956.0 | $306K | 0.01% | — | — | $51.37 | +1.1% |
| 1097 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,225.0 | $306K | 0.01% | — | — | $249.72 | +18.0% |
| 1098 | LEA | LEAR CORP | Consumer Cyclical | 2,525.0 | $306K | 0.01% | — | — | $121.08 | -1.9% |
| 1099 | FBK | FB FINL CORP | Financial Services | 5,886.0 | $306K | 0.01% | — | — | $51.94 | -0.3% |
| 1100 | ACMR | ACM RESH INC | Technology | 7,764.0 | $306K | 0.01% | — | — | $39.35 | +91.2% |
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
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%