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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HCI | HCI GROUP INC | Financial Services | 1,580.0 | $244K | 0.01% | — | — | $154.61 | +13.1% |
| 1202 | AUR | AURORA INNOVATION INC | Technology | 59,275.0 | $244K | 0.01% | — | — | $4.12 | +46.6% |
| 1203 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,963.0 | $243K | 0.01% | — | — | $82.18 | -13.3% |
| 1204 | ATEN | A10 NETWORKS INC | Technology | 10,502.0 | $243K | 0.01% | — | — | $23.12 | +11.3% |
| 1205 | VNO | VORNADO RLTY TR | Real Estate | 9,334.0 | $243K | 0.01% | — | — | $25.99 | +33.6% |
| 1206 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,668.0 | $242K | 0.01% | — | — | $90.84 | +29.8% |
| 1207 | — | LIBERTY LIVE HOLDINGS INC | — | 2,569.0 | $242K | 0.01% | — | — | $94.11 | — |
| 1208 | RAMP | LIVERAMP HLDGS INC | Technology | 9,116.0 | $242K | 0.01% | -315.0 | -3.3% | $26.52 | +41.4% |
| 1209 | WT | WISDOMTREE INC | Financial Services | 16,593.0 | $242K | 0.01% | — | — | $14.56 | +67.1% |
| 1210 | CRK | COMSTOCK RES INC | Energy | 11,430.0 | $241K | 0.01% | -141.0 | -1.2% | $21.08 | -37.8% |
| 1211 | PBI | PITNEY BOWES INC | Industrials | 21,664.0 | $239K | 0.01% | — | — | $11.05 | +48.2% |
| 1212 | ZD | ZIFF DAVIS INC | Communication Services | 5,705.0 | $239K | 0.01% | — | — | $41.96 | +34.7% |
| 1213 | INVA | INNOVIVA INC | Healthcare | 10,260.0 | $239K | 0.01% | — | — | $23.30 | -11.0% |
| 1214 | — | AMER SPORTS INC | — | 7,250.0 | $239K | 0.01% | — | — | $32.92 | — |
| 1215 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,361.0 | $239K | 0.01% | -174.0 | -2.3% | $32.42 | +5.1% |
| 1216 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,572.0 | $238K | 0.01% | — | — | $52.14 | +19.4% |
| 1217 | ASGN | ASGN INC | Technology | 6,158.0 | $238K | 0.01% | NEW | — | $38.71 | -50.2% |
| 1218 | GBX | GREENBRIER COS INC | Industrials | 4,519.0 | $238K | 0.01% | — | — | $52.65 | -19.2% |
| 1219 | SONO | SONOS INC | Technology | 17,727.0 | $238K | 0.01% | — | — | $13.40 | +35.7% |
| 1220 | POST | POST HLDGS INC | Consumer Defensive | 2,400.0 | $237K | 0.01% | — | — | $98.86 | -26.0% |
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%