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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 61,055.0 | $361K | 0.01% | NEW | — | $5.91 | -9.9% |
| 1142 | TTEK | TETRA TECH INC NEW | Industrials | 12,454.0 | $360K | 0.01% | — | — | $28.89 | +27.1% |
| 1143 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,397.0 | $359K | 0.01% | +134.0 | +1.3% | $34.53 | +25.6% |
| 1144 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 33,398.0 | $358K | 0.01% | NEW | — | $10.71 | +15.4% |
| 1145 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,894.0 | $358K | 0.01% | — | — | $60.67 | +22.1% |
| 1146 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,225.0 | $356K | 0.01% | — | — | $290.49 | +28.4% |
| 1147 | RGEN | REPLIGEN CORP | Healthcare | 2,604.0 | $355K | 0.01% | — | — | $136.44 | +33.0% |
| 1148 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,400.0 | $352K | 0.01% | -67.0 | -1.5% | $80.04 | -7.6% |
| 1149 | — | STANDARDAERO INC | — | 11,746.0 | $351K | 0.01% | — | — | $29.91 | — |
| 1150 | IESC | IES HOLDINGS INC | Industrials | 478.0 | $351K | 0.01% | NEW | — | $734.66 | -55.8% |
| 1151 | EXP | EAGLE MATLS INC | Basic Materials | 1,555.0 | $350K | 0.01% | — | — | $225.00 | -10.7% |
| 1152 | AGCO | AGCO CORP | Industrials | 2,908.0 | $348K | 0.01% | — | — | $119.70 | -6.6% |
| 1153 | CRGY | CRESCENT ENERGY COMPANY | Energy | 35,428.0 | $348K | 0.01% | — | — | $9.82 | +36.1% |
| 1154 | AOS | SMITH A O CORP | Industrials | 5,539.0 | $347K | 0.01% | — | — | $62.72 | +0.2% |
| 1155 | UGI | UGI CORP NEW | Utilities | 10,047.0 | $347K | 0.01% | — | — | $34.54 | +11.6% |
| 1156 | RAMP | LIVERAMP HLDGS INC | Technology | 9,214.0 | $347K | 0.01% | +98.0 | +1.1% | $37.64 | +0.1% |
| 1157 | DNOW | DNOW INC | Energy | 26,598.0 | $345K | 0.01% | -446.0 | -1.6% | $12.97 | +22.3% |
| 1158 | WAY | WAYSTAR HLDG CORP | Technology | 16,789.0 | $345K | 0.01% | — | — | $20.53 | +16.8% |
| 1159 | NOV | NOV INC | Energy | 18,335.0 | $340K | 0.01% | — | — | $18.55 | +7.9% |
| 1160 | LSTR | LANDSTAR SYS INC | Industrials | 1,642.0 | $340K | 0.01% | — | — | $206.81 | -12.7% |
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
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%