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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AVAV | AEROVIRONMENT INC | Industrials | 1,965.0 | $324K | 0.01% | NEW | — | $165.07 | -10.7% |
| 1182 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 16,655.0 | $323K | 0.01% | — | — | $19.41 | -5.5% |
| 1183 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 21,308.0 | $323K | 0.01% | — | — | $15.16 | +0.9% |
| 1184 | CROX | CROCS INC | Consumer Cyclical | 2,668.0 | $322K | 0.01% | — | — | $120.64 | +1.9% |
| 1185 | RYN | RAYONIER INC | Real Estate | 15,055.0 | $320K | 0.01% | — | — | $21.28 | -0.1% |
| 1186 | KWR | QUAKER HOUGHTON | Basic Materials | 2,007.0 | $319K | 0.01% | — | — | $158.87 | +3.7% |
| 1187 | CALX | CALIX INC | Technology | 8,542.0 | $319K | 0.01% | -271.0 | -3.1% | $37.32 | +6.8% |
| 1188 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,429.0 | $318K | 0.01% | NEW | — | $42.77 | -47.4% |
| 1189 | MOS | MOSAIC CO | Basic Materials | 14,952.0 | $317K | 0.01% | — | — | $21.19 | +14.5% |
| 1190 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,864.0 | $317K | 0.01% | +210.0 | +1.4% | $21.30 | — |
| 1191 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,755.0 | $316K | 0.01% | — | — | $54.90 | -16.8% |
| 1192 | PBI | PITNEY BOWES INC | Industrials | 18,023.0 | $316K | 0.01% | -4K | -16.8% | $17.52 | -2.5% |
| 1193 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,042.0 | $315K | 0.01% | +2K | +10.2% | $17.45 | — |
| 1194 | PLUS | EPLUS INC | Technology | 3,782.0 | $315K | 0.01% | — | — | $83.23 | +3.8% |
| 1195 | VFC | V F CORP | Consumer Cyclical | 18,852.0 | $314K | 0.01% | — | — | $16.68 | -17.0% |
| 1196 | AVTR | AVANTOR INC | Healthcare | 31,701.0 | $314K | 0.01% | — | — | $9.90 | +45.7% |
| 1197 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 27,288.0 | $312K | 0.01% | -383.0 | -1.4% | $11.45 | -0.8% |
| 1198 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,987.0 | $311K | 0.01% | — | — | $38.96 | +7.8% |
| 1199 | XP | XP INC | Financial Services | 19,068.0 | $310K | 0.01% | — | — | $16.26 | +9.5% |
| 1200 | WT | WISDOMTREE INC | Financial Services | 18,264.0 | $309K | 0.01% | +2K | +10.1% | $16.94 | +42.4% |
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%