Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,863.0 | $399K | 0.01% | — | — | $139.25 | +55.0% |
| 1082 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,129.0 | $398K | 0.01% | -283.0 | -5.2% | $77.63 | +3.0% |
| 1083 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 18,549.0 | $396K | 0.01% | -9K | -31.6% | $21.36 | -16.4% |
| 1084 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 29,762.0 | $396K | 0.01% | NEW | — | $13.31 | +87.2% |
| 1085 | ROG | ROGERS CORP | Technology | 2,419.0 | $396K | 0.01% | — | — | $163.73 | -23.0% |
| 1086 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,358.0 | $394K | 0.01% | -4K | -24.1% | $29.53 | +3.6% |
| 1087 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,059.0 | $394K | 0.01% | — | — | $97.09 | +0.1% |
| 1088 | TRMK | TRUSTMARK CORP | Financial Services | 8,555.0 | $394K | 0.01% | — | — | $46.01 | +0.5% |
| 1089 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 8,440.0 | $393K | 0.01% | +89.0 | +1.1% | $46.51 | -3.5% |
| 1090 | ATEN | A10 NETWORKS INC | Technology | 10,502.0 | $392K | 0.01% | — | — | $37.36 | -30.7% |
| 1091 | TTD | THE TRADE DESK INC | Technology | 21,689.0 | $392K | 0.01% | — | — | $18.08 | -27.9% |
| 1092 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,686.0 | $391K | 0.01% | +305.0 | +2.5% | $30.83 | -0.2% |
| 1093 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 15,927.0 | $391K | 0.01% | — | — | $24.55 | +3.1% |
| 1094 | OKLO | OKLO INC | Utilities | 7,468.0 | $391K | 0.01% | NEW | — | $52.33 | -20.5% |
| 1095 | KMT | KENNAMETAL INC | Industrials | 11,129.0 | $390K | 0.01% | — | — | $35.05 | -14.4% |
| 1096 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,663.0 | $390K | 0.01% | -216.0 | -0.9% | $17.20 | +2.3% |
| 1097 | FNB | F N B CORP | Financial Services | 20,358.0 | $388K | 0.01% | — | — | $19.08 | -3.2% |
| 1098 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,612.0 | $388K | 0.01% | — | — | $148.69 | +20.2% |
| 1099 | PDFS | PDF SOLUTIONS INC | Technology | 5,481.0 | $388K | 0.01% | NEW | — | $70.79 | -36.5% |
| 1100 | FBNC | FIRST BANCORP N C | Financial Services | 6,058.0 | $387K | 0.01% | — | — | $63.93 | -0.1% |
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%