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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | ACADIAN ASSET MANAGEMENT INC | — | 3,810.0 | $272K | 0.01% | — | — | $71.52 | — |
| 1262 | PRG | PROG HOLDINGS INC | Industrials | 5,831.0 | $272K | 0.01% | NEW | — | $46.61 | -14.5% |
| 1263 | CHCO | CITY HLDG CO | Financial Services | 2,047.0 | $272K | 0.01% | -64.0 | -3.0% | $132.64 | +8.9% |
| 1264 | — | LIBERTY LIVE HOLDINGS INC | — | 2,569.0 | $271K | 0.01% | — | — | $105.64 | — |
| 1265 | CTS | CTS CORP | Technology | 4,162.0 | $271K | 0.01% | -76.0 | -1.8% | $65.19 | -13.0% |
| 1266 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,564.0 | $271K | 0.01% | -190.0 | -2.5% | $35.86 | +4.0% |
| 1267 | WD | WALKER & DUNLOP INC | Financial Services | 4,952.0 | $271K | 0.01% | — | — | $54.70 | -25.6% |
| 1268 | HCI | HCI GROUP INC | Financial Services | 1,544.0 | $271K | 0.01% | -36.0 | -2.3% | $175.25 | +6.0% |
| 1269 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,109.0 | $271K | 0.01% | +119.0 | +1.5% | $33.36 | +0.5% |
| 1270 | — | U HAUL HOLDING COMPANY | — | 4,687.0 | $270K | 0.01% | — | — | $57.70 | — |
| 1271 | — | GALAXY DIGITAL INC. | — | 9,829.0 | $269K | 0.01% | NEW | — | $27.34 | — |
| 1272 | — | PATHWARD FINANCIAL INC | — | 3,069.0 | $267K | 0.01% | -100.0 | -3.2% | $87.06 | — |
| 1273 | SEM | SELECT MED HLDGS CORP | Healthcare | 16,143.0 | $267K | 0.01% | — | — | $16.51 | -0.0% |
| 1274 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,648.0 | $266K | 0.01% | — | — | $100.47 | +20.5% |
| 1275 | DOX | AMDOCS LTD | Technology | 5,247.0 | $265K | 0.01% | — | — | $50.54 | +23.3% |
| 1276 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 19,530.0 | $264K | 0.01% | — | — | $13.53 | -8.5% |
| 1277 | STEL | STELLAR BANCORP INC | Financial Services | 6,675.0 | $262K | 0.00% | — | — | $39.32 | +0.0% |
| 1278 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,963.0 | $262K | 0.00% | — | — | $88.33 | -8.2% |
| 1279 | WEX | WEX INC | Technology | 1,852.0 | $261K | 0.00% | — | — | $141.09 | +41.5% |
| 1280 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,640.0 | $261K | 0.00% | — | — | $71.66 | -1.9% |
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%