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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ALK | ALASKA AIR GROUP INC | Industrials | 5,864.0 | $295K | 0.01% | NEW | — | $50.30 | -26.6% |
| 1122 | MTDR | MATADOR RES CO | Energy | 6,893.0 | $293K | 0.01% | NEW | — | $42.44 | +42.2% |
| 1123 | BSY | BENTLEY SYS INC | Technology | 7,650.0 | $292K | 0.01% | NEW | — | $38.16 | -12.7% |
| 1124 | VNOM | VIPER ENERGY INC | Energy | 7,549.0 | $292K | 0.01% | NEW | — | $38.63 | +26.8% |
| 1125 | CXW | CORECIVIC INC | Real Estate | 15,218.0 | $291K | 0.01% | NEW | — | $19.11 | +8.5% |
| 1126 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,193.0 | $290K | 0.01% | NEW | — | $69.11 | -3.8% |
| 1127 | TEM | TEMPUS AI INC | Healthcare | 4,906.0 | $290K | 0.01% | NEW | — | $59.05 | -25.6% |
| 1128 | DOCS | DOXIMITY INC | Healthcare | 6,541.0 | $290K | 0.01% | NEW | — | $44.28 | -57.2% |
| 1129 | — | ARMOUR RESIDENTIAL REIT INC | — | 16,371.0 | $290K | 0.01% | NEW | — | $17.69 | — |
| 1130 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,426.0 | $290K | 0.01% | NEW | — | $203.05 | -3.8% |
| 1131 | LEA | LEAR CORP | Consumer Cyclical | 2,525.0 | $289K | 0.01% | NEW | — | $114.60 | +15.8% |
| 1132 | POWI | POWER INTEGRATIONS INC | Technology | 8,137.0 | $289K | 0.01% | NEW | — | $35.54 | +106.1% |
| 1133 | CGNX | COGNEX CORP | Technology | 8,033.0 | $289K | 0.01% | NEW | — | $35.98 | +72.1% |
| 1134 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,486.0 | $289K | 0.01% | NEW | — | $52.64 | -8.5% |
| 1135 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,755.0 | $288K | 0.01% | NEW | — | $50.02 | -31.3% |
| 1136 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,091.0 | $287K | 0.01% | NEW | — | $70.26 | -4.9% |
| 1137 | NOV | NOV INC | Energy | 18,335.0 | $287K | 0.01% | NEW | — | $15.63 | +30.3% |
| 1138 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,892.0 | $286K | 0.01% | NEW | — | $48.55 | +74.2% |
| 1139 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,850.0 | $285K | 0.01% | NEW | — | $58.69 | +36.1% |
| 1140 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,648.0 | $284K | 0.01% | NEW | — | $107.39 | -13.7% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%