Portfolio (Quarterly)
Guide ↗
Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ELME COMMUNITIES | — | 12,845 | $224K | 0.01% | SOLD |
| 42 | CUZ | COUSINS PPTYS INC | Real Estate | 8,652 | $223K | 0.01% | SOLD |
| 43 | LAZ | LAZARD INC | Financial Services | 4,587 | $223K | 0.01% | SOLD |
| 44 | ENOV | ENOVIS CORPORATION | Industrials | 8,339 | $222K | 0.01% | SOLD |
| 45 | — | ALEXANDER & BALDWIN INC NEW | — | 10,594 | $219K | 0.01% | SOLD |
| 46 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,811 | $217K | 0.00% | SOLD |
| 47 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,855 | $217K | 0.00% | SOLD |
| 48 | FOUR | SHIFT4 PMTS INC | Technology | 3,416 | $215K | 0.00% | SOLD |
| 49 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,863 | $215K | 0.00% | SOLD |
| 50 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4,609 | $213K | 0.00% | SOLD |
| 51 | ROCK | GIBRALTAR INDS INC | Industrials | 4,307 | $213K | 0.00% | SOLD |
| 52 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,999 | $211K | 0.00% | SOLD |
| 53 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,288 | $206K | 0.00% | SOLD |
| 54 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,268 | $205K | 0.00% | SOLD |
| 55 | NSP | INSPERITY INC | Industrials | 5,285 | $205K | 0.00% | SOLD |
| 56 | KRC | KILROY RLTY CORP | Real Estate | 5,462 | $204K | 0.00% | SOLD |
| 57 | SXC | SUNCOKE ENERGY INC | Energy | 12,334 | $89K | 0.00% | SOLD |
| 58 | MYGN | MYRIAD GENETICS INC | Healthcare | 13,415 | $83K | 0.00% | SOLD |
| 59 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 11,679 | $77K | 0.00% | SOLD |
| 60 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 15,222 | $74K | 0.00% | SOLD |
Sector Allocation
Technology
20.9%
Energy
20.0%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%