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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 15,445.0 | $216K | 0.00% | NEW | — | $13.99 | -11.9% |
| 1282 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,886.0 | $216K | 0.00% | NEW | — | $27.37 | +19.4% |
| 1283 | HTH | HILLTOP HOLDINGS INC | Financial Services | 6,340.0 | $215K | 0.00% | NEW | — | $33.94 | +8.5% |
| 1284 | FOUR | SHIFT4 PMTS INC | Technology | 3,416.0 | $215K | 0.00% | NEW | — | $62.97 | -33.3% |
| 1285 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,241.0 | $215K | 0.00% | NEW | — | $50.70 | +19.6% |
| 1286 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,863.0 | $215K | 0.00% | NEW | — | $44.17 | -7.9% |
| 1287 | — | LIBERTY GLOBAL LTD | — | 19,356.0 | $215K | 0.00% | NEW | — | $11.09 | — |
| 1288 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 26,985.0 | $215K | 0.00% | NEW | — | $7.95 | -45.7% |
| 1289 | — | LIBERTY LIVE HOLDINGS INC | — | 2,569.0 | $214K | 0.00% | NEW | — | $83.16 | — |
| 1290 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4,609.0 | $213K | 0.00% | NEW | — | $46.30 | -24.8% |
| 1291 | LKFN | LAKELAND FINL CORP | Financial Services | 3,736.0 | $213K | 0.00% | NEW | — | $57.06 | +1.9% |
| 1292 | ROCK | GIBRALTAR INDS INC | Industrials | 4,307.0 | $213K | 0.00% | NEW | — | $49.44 | -23.3% |
| 1293 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,770.0 | $212K | 0.00% | NEW | — | $21.71 | +9.9% |
| 1294 | GBX | GREENBRIER COS INC | Industrials | 4,519.0 | $211K | 0.00% | NEW | — | $46.74 | +3.7% |
| 1295 | DVA | DAVITA INC | Healthcare | 1,859.0 | $211K | 0.00% | NEW | — | $113.61 | +69.5% |
| 1296 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,999.0 | $211K | 0.00% | NEW | — | $35.18 | -9.9% |
| 1297 | MXL | MAXLINEAR INC | Technology | 12,096.0 | $211K | 0.00% | NEW | — | $17.43 | +409.4% |
| 1298 | — | ENVIRI CORP | — | 11,729.0 | $210K | 0.00% | NEW | — | $17.92 | — |
| 1299 | — | BROWN FORMAN CORP | — | 8,052.0 | $210K | 0.00% | NEW | — | $26.06 | — |
| 1300 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,880.0 | $209K | 0.00% | NEW | — | $15.06 | -32.2% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%