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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EXPI | AGNT INC | Real Estate | 13,357.0 | $72K | 0.00% | — | — | $5.41 | -12.6% |
| 1422 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 18,027.0 | $41K | 0.00% | — | — | $2.27 | -3.8% |
| 1423 | NABL | N-ABLE INC | Technology | 10,897.0 | $40K | 0.00% | — | — | $3.67 | -0.3% |
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%