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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,591.0 | $227K | 0.00% | — | — | $40.62 | +49.2% |
| 1342 | LKFN | LAKELAND FINL CORP | Financial Services | 3,636.0 | $224K | 0.00% | -100.0 | -2.7% | $61.72 | -3.5% |
| 1343 | GSAT | GLOBALSTAR INC | Communication Services | 2,740.0 | $223K | 0.00% | NEW | — | $81.29 | +0.9% |
| 1344 | GBX | GREENBRIER COS INC | Industrials | 4,519.0 | $221K | 0.00% | — | — | $49.01 | -5.8% |
| 1345 | AN | AUTONATION INC | Consumer Cyclical | 1,188.0 | $221K | 0.00% | — | — | $185.79 | +5.9% |
| 1346 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,662.0 | $220K | 0.00% | +49.0 | +1.9% | $82.78 | -8.6% |
| 1347 | MAT | MATTEL INC | Consumer Cyclical | 15,816.0 | $220K | 0.00% | — | — | $13.88 | +9.9% |
| 1348 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,523.0 | $219K | 0.00% | — | — | $19.01 | -1.7% |
| 1349 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,849.0 | $219K | 0.00% | — | — | $76.88 | -3.0% |
| 1350 | CRI | CARTERS INC | Consumer Cyclical | 5,309.0 | $219K | 0.00% | NEW | — | $41.16 | -17.6% |
| 1351 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,335.0 | $217K | 0.00% | NEW | — | $50.00 | +7.0% |
| 1352 | PATH | UIPATH INC | Technology | 19,938.0 | $217K | 0.00% | — | — | $10.87 | +53.3% |
| 1353 | — | LIBERTY GLOBAL LTD | — | 19,356.0 | $216K | 0.00% | — | — | $11.18 | — |
| 1354 | GAP | GAP INC | Consumer Cyclical | 11,557.0 | $216K | 0.00% | — | — | $18.68 | +7.9% |
| 1355 | NSP | INSPERITY INC | Industrials | 5,225.0 | $216K | 0.00% | NEW | — | $41.31 | +26.7% |
| 1356 | OI | O-I GLASS INC | Consumer Cyclical | 22,388.0 | $216K | 0.00% | +416.0 | +1.9% | $9.63 | -22.0% |
| 1357 | KBR | KBR INC | Industrials | 6,220.0 | $215K | 0.00% | — | — | $34.53 | +9.2% |
| 1358 | TNC | TENNANT CO | Industrials | 2,452.0 | $215K | 0.00% | NEW | — | $87.54 | -20.0% |
| 1359 | — | BROWN FORMAN CORP | — | 8,052.0 | $215K | 0.00% | — | — | $26.65 | — |
| 1360 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 15,898.0 | $214K | 0.00% | +453.0 | +2.9% | $13.48 | -1.2% |
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%