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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,029.0 | $339K | 0.01% | — | — | $329.81 | +17.6% |
| 1162 | MTG | MGIC INVT CORP WIS | Financial Services | 12,022.0 | $339K | 0.01% | — | — | $28.20 | +10.8% |
| 1163 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 25,027.0 | $339K | 0.01% | — | — | $13.53 | -16.0% |
| 1164 | LEA | LEAR CORP | Consumer Cyclical | 2,525.0 | $339K | 0.01% | — | — | $134.06 | -7.8% |
| 1165 | ANDE | ANDERSONS INC | Consumer Defensive | 4,937.0 | $338K | 0.01% | +54.0 | +1.1% | $68.40 | -3.6% |
| 1166 | BANF | BANCFIRST CORP | Financial Services | 3,028.0 | $337K | 0.01% | — | — | $111.13 | -0.0% |
| 1167 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,551.0 | $336K | 0.01% | — | — | $24.82 | -4.2% |
| 1168 | ALRM | ALARM COM HLDGS INC | Technology | 7,194.0 | $336K | 0.01% | -87.0 | -1.2% | $46.72 | +21.5% |
| 1169 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,056.0 | $336K | 0.01% | +84.0 | +1.7% | $66.42 | +40.9% |
| 1170 | HR | HEALTHCARE RLTY TR | Real Estate | 16,530.0 | $333K | 0.01% | — | — | $20.17 | -3.9% |
| 1171 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,506.0 | $333K | 0.01% | — | — | $73.97 | -2.9% |
| 1172 | TPG | TPG INC | Financial Services | 8,214.0 | $333K | 0.01% | +2K | +30.5% | $40.55 | +30.4% |
| 1173 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,850.0 | $333K | 0.01% | — | — | $68.59 | +6.8% |
| 1174 | VCEL | VERICEL CORP | Healthcare | 7,432.0 | $331K | 0.01% | +97.0 | +1.3% | $44.49 | -2.9% |
| 1175 | BANR | BANNER CORP | Financial Services | 4,972.0 | $330K | 0.01% | — | — | $66.44 | +5.8% |
| 1176 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,872.0 | $328K | 0.01% | — | — | $114.30 | +23.1% |
| 1177 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,854.0 | $328K | 0.01% | — | — | $56.02 | +32.2% |
| 1178 | FOX | FOX CORP | — | 6,967.0 | $326K | 0.01% | — | — | $46.84 | — |
| 1179 | FBK | FB FINL CORP | Financial Services | 5,886.0 | $326K | 0.01% | — | — | $55.35 | +3.5% |
| 1180 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,872.0 | $325K | 0.01% | — | — | $47.27 | +8.8% |
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%