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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,457.0 | $305K | 0.01% | — | — | $36.06 | +2.6% |
| 1102 | TKR | TIMKEN CO | Industrials | 3,020.0 | $304K | 0.01% | — | — | $100.57 | +16.1% |
| 1103 | CHE | CHEMED CORP NEW | Healthcare | 804.0 | $304K | 0.01% | — | — | $377.74 | +36.2% |
| 1104 | — | STANDARDAERO INC | — | 11,746.0 | $303K | 0.01% | NEW | — | $25.83 | — |
| 1105 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,524.0 | $303K | 0.01% | — | — | $67.01 | +132.7% |
| 1106 | — | CLEARWAY ENERGY INC | — | 7,719.0 | $302K | 0.01% | -63.0 | -0.8% | $39.17 | — |
| 1107 | BANR | BANNER CORP | Financial Services | 4,972.0 | $302K | 0.01% | — | — | $60.68 | +12.3% |
| 1108 | THG | HANOVER INS GROUP INC | Financial Services | 1,739.0 | $301K | 0.01% | — | — | $173.35 | +25.5% |
| 1109 | PRGO | PERRIGO CO PLC | Healthcare | 28,057.0 | $301K | 0.01% | — | — | $10.74 | +40.6% |
| 1110 | OGN | ORGANON & CO | Healthcare | 49,930.0 | $299K | 0.01% | — | — | $5.99 | +129.2% |
| 1111 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,523.0 | $298K | 0.01% | — | — | $25.90 | -37.8% |
| 1112 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,052.0 | $298K | 0.01% | — | — | $49.20 | +13.6% |
| 1113 | NEOG | NEOGEN CORP | Healthcare | 31,945.0 | $297K | 0.01% | — | — | $9.29 | +47.7% |
| 1114 | VECO | VEECO INSTRS INC DEL | Technology | 8,733.0 | $296K | 0.01% | — | — | $33.86 | +44.9% |
| 1115 | EXP | EAGLE MATLS INC | Basic Materials | 1,555.0 | $295K | 0.01% | — | — | $189.45 | -7.2% |
| 1116 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,950.0 | $294K | 0.01% | — | — | $74.38 | -45.5% |
| 1117 | EXTR | EXTREME NETWORKS INC | Technology | 19,436.0 | $293K | 0.01% | — | — | $15.08 | +39.3% |
| 1118 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,256.0 | $292K | 0.01% | — | — | $89.83 | -15.7% |
| 1119 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,850.0 | $292K | 0.01% | — | — | $60.29 | +7.3% |
| 1120 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,231.0 | $292K | 0.01% | — | — | $35.48 | -21.1% |
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
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%