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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | UPWK | UPWORK INC | Industrials | 18,050.0 | $151K | 0.00% | -1K | -5.3% | $8.36 | +2.0% |
| 1402 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,880.0 | $147K | 0.00% | — | — | $10.57 | +8.7% |
| 1403 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,045.0 | $145K | 0.00% | — | — | $8.51 | +0.2% |
| 1404 | PMT | PENNYMAC MTG INVT TR | Real Estate | 12,678.0 | $143K | 0.00% | — | — | $11.28 | -18.1% |
| 1405 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,284.0 | $143K | 0.00% | — | — | $9.98 | +19.8% |
| 1406 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 26,985.0 | $139K | 0.00% | — | — | $5.16 | +44.3% |
| 1407 | KD | KYNDRYL HLDGS INC | Technology | 11,614.0 | $131K | 0.00% | — | — | $11.31 | +13.3% |
| 1408 | SABR | SABRE CORP | Consumer Cyclical | 57,486.0 | $120K | 0.00% | +2K | +3.7% | $2.09 | +7.2% |
| 1409 | COTY | COTY INC | Consumer Defensive | 55,287.0 | $119K | 0.00% | +33K | +145.8% | $2.16 | +24.5% |
| 1410 | CERT | CERTARA INC | Healthcare | 17,319.0 | $113K | 0.00% | -6K | -24.5% | $6.55 | +25.4% |
| 1411 | ADAMM | ADAMAS TRUST INC. | — | 12,075.0 | $113K | 0.00% | — | — | $9.38 | — |
| 1412 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 37,579.0 | $110K | 0.00% | -15K | -28.1% | $2.93 | +31.9% |
| 1413 | FRMI | FERMI INC | Utilities | 11,655.0 | $107K | 0.00% | NEW | — | $9.16 | -35.4% |
| 1414 | UA | UNDER ARMOUR INC | — | 16,924.0 | $105K | 0.00% | -11K | -38.8% | $6.22 | — |
| 1415 | LZ | LEGALZOOM COM INC | Industrials | 16,340.0 | $100K | 0.00% | — | — | $6.13 | -3.4% |
| 1416 | VRRM | VERRA MOBILITY CORP | Technology | 22,248.0 | $95K | 0.00% | -876.0 | -3.8% | $4.25 | +3.6% |
| 1417 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,809.0 | $88K | 0.00% | -1K | -9.8% | $8.14 | +2.9% |
| 1418 | RWT | REDWOOD TRUST INC | Real Estate | 18,548.0 | $88K | 0.00% | — | — | $4.74 | -0.7% |
| 1419 | CXM | SPRINKLR INC | Technology | 16,445.0 | $85K | 0.00% | -2K | -8.6% | $5.16 | +43.1% |
| 1420 | RES | RPC INC | Energy | 12,916.0 | $75K | 0.00% | — | — | $5.83 | +5.3% |
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%