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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ESAB | ESAB CORPORATION | Industrials | 2,643.0 | $261K | 0.00% | — | — | $98.63 | -18.4% |
| 1282 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,198.0 | $260K | 0.00% | +117.0 | +2.9% | $61.98 | -7.0% |
| 1283 | OWL | BLUE OWL CAPITAL INC | Financial Services | 29,649.0 | $259K | 0.00% | — | — | $8.75 | +34.7% |
| 1284 | CUZ | COUSINS PPTYS INC | Real Estate | 8,652.0 | $259K | 0.00% | NEW | — | $29.98 | +0.7% |
| 1285 | BIO | BIO RAD LABS INC | Healthcare | 883.0 | $259K | 0.00% | — | — | $293.61 | +32.9% |
| 1286 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,967.0 | $259K | 0.00% | — | — | $52.09 | -5.5% |
| 1287 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 27,541.0 | $259K | 0.00% | — | — | $9.39 | +22.7% |
| 1288 | ALG | ALAMO GROUP INC | Industrials | 1,570.0 | $258K | 0.00% | — | — | $164.49 | -1.5% |
| 1289 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,065.0 | $258K | 0.00% | — | — | $84.24 | -4.6% |
| 1290 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,577.0 | $258K | 0.00% | — | — | $56.35 | +2.7% |
| 1291 | STBA | S & T BANCORP INC | Financial Services | 5,253.0 | $258K | 0.00% | -138.0 | -2.6% | $49.08 | +1.9% |
| 1292 | HLIT | HARMONIC INC | Technology | 15,776.0 | $258K | 0.00% | -364.0 | -2.3% | $16.33 | -24.6% |
| 1293 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,770.0 | $257K | 0.00% | — | — | $26.35 | +4.3% |
| 1294 | HOPE | HOPE BANCORP INC | Financial Services | 18,760.0 | $257K | 0.00% | — | — | $13.68 | +1.4% |
| 1295 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,554.0 | $256K | 0.00% | -22.0 | -1.4% | $164.94 | +30.7% |
| 1296 | SLM | SLM CORP | Financial Services | 9,853.0 | $256K | 0.00% | — | — | $25.94 | +2.0% |
| 1297 | Z | ZILLOW GROUP INC | Communication Services | 8,108.0 | $256K | 0.00% | — | — | $31.52 | +14.5% |
| 1298 | MSM | MSC INDL DIRECT INC | Industrials | 2,148.0 | $256K | 0.00% | NEW | — | $118.95 | -0.5% |
| 1299 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,426.0 | $255K | 0.00% | — | — | $178.59 | +6.0% |
| 1300 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,306.0 | $255K | 0.00% | — | — | $110.41 | +15.3% |
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%