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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ANDE | ANDERSONS INC | Consumer Defensive | 4,937.0 | $338K | 0.01% | +54.0 | +1.1% | $68.40 | -2.9% |
| 642 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,056.0 | $336K | 0.01% | +84.0 | +1.7% | $66.42 | +24.6% |
| 643 | TPG | TPG INC | Financial Services | 8,214.0 | $333K | 0.01% | +2K | +30.5% | $40.55 | +7.3% |
| 644 | VCEL | VERICEL CORP | Healthcare | 7,432.0 | $331K | 0.01% | +97.0 | +1.3% | $44.49 | -9.6% |
| 645 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,864.0 | $317K | 0.01% | +210.0 | +1.4% | $21.30 | — |
| 646 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,042.0 | $315K | 0.01% | +2K | +10.2% | $17.45 | — |
| 647 | WT | WISDOMTREE INC | Financial Services | 18,264.0 | $309K | 0.01% | +2K | +10.1% | $16.94 | +42.0% |
| 648 | MBC | MASTERBRAND INC | Consumer Cyclical | 29,722.0 | $306K | 0.01% | +11K | +60.5% | $10.29 | -32.4% |
| 649 | UNIT | UNITI GROUP LLC | Real Estate | 26,599.0 | $305K | 0.01% | +399.0 | +1.5% | $11.47 | -24.6% |
| 650 | — | AMER SPORTS INC | — | 8,960.0 | $303K | 0.01% | +2K | +23.6% | $33.84 | — |
| 651 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,447.0 | $294K | 0.01% | +69.0 | +1.6% | $66.02 | -12.8% |
| 652 | KSS | KOHLS CORP | Consumer Cyclical | 16,376.0 | $290K | 0.01% | +222.0 | +1.4% | $17.72 | +2.6% |
| 653 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,463.0 | $289K | 0.01% | +102.0 | +1.4% | $38.77 | -11.8% |
| 654 | LTC | LTC PPTYS INC | Real Estate | 7,511.0 | $289K | 0.01% | +483.0 | +6.9% | $38.45 | +12.1% |
| 655 | S | SENTINELONE INC | Technology | 16,528.0 | $280K | 0.01% | +3K | +26.8% | $16.97 | +34.0% |
| 656 | OMCL | OMNICELL COM | Healthcare | 6,654.0 | $276K | 0.01% | +187.0 | +2.9% | $41.52 | -18.4% |
| 657 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,109.0 | $271K | 0.01% | +119.0 | +1.5% | $33.36 | -14.7% |
| 658 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,198.0 | $260K | 0.00% | +117.0 | +2.9% | $61.98 | -10.9% |
| 659 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 43,314.0 | $248K | 0.00% | +694.0 | +1.6% | $5.73 | -26.4% |
| 660 | SHC | SOTERA HEALTH CO | Healthcare | 13,778.0 | $245K | 0.00% | +2K | +22.0% | $17.75 | +3.9% |
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%