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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | UA | UNDER ARMOUR INC | Consumer Cyclical | 28,519.0 | $137K | 0.00% | NEW | — | $4.80 | +3.3% |
| 1342 | CXM | SPRINKLR INC | Technology | 17,454.0 | $136K | 0.00% | NEW | — | $7.78 | -36.5% |
| 1343 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,281.0 | $135K | 0.00% | NEW | — | $10.17 | -61.7% |
| 1344 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,862.0 | $124K | 0.00% | NEW | — | $10.46 | +4.2% |
| 1345 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 19,652.0 | $123K | 0.00% | NEW | — | $6.27 | +61.7% |
| 1346 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,801.0 | $121K | 0.00% | NEW | — | $6.81 | +10.4% |
| 1347 | EXPI | EXP WORLD HLDGS INC | Real Estate | 13,357.0 | $121K | 0.00% | NEW | — | $9.05 | -45.6% |
| 1348 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,979.0 | $120K | 0.00% | NEW | — | $10.03 | -9.1% |
| 1349 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,700.0 | $116K | 0.00% | NEW | — | $10.88 | -32.8% |
| 1350 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 17,242.0 | $111K | 0.00% | NEW | — | $6.41 | +7.2% |
| 1351 | VSTS | VESTIS CORPORATION | Industrials | 16,221.0 | $108K | 0.00% | NEW | — | $6.67 | +82.5% |
| 1352 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,029.0 | $104K | 0.00% | NEW | — | $9.42 | +100.3% |
| 1353 | RWT | REDWOOD TRUST INC | Real Estate | 18,577.0 | $103K | 0.00% | NEW | — | $5.53 | -4.9% |
| 1354 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 18,027.0 | $93K | 0.00% | NEW | — | $5.14 | +13.4% |
| 1355 | SXC | SUNCOKE ENERGY INC | Energy | 12,334.0 | $89K | 0.00% | NEW | — | $7.20 | +9.9% |
| 1356 | ADAMM | ADAMAS TRUST INC. | Financial Services | 12,075.0 | $88K | 0.00% | NEW | — | $7.30 | +249.3% |
| 1357 | MYGN | MYRIAD GENETICS INC | Healthcare | 13,415.0 | $83K | 0.00% | NEW | — | $6.15 | -41.1% |
| 1358 | NABL | N-ABLE INC | Technology | 10,897.0 | $82K | 0.00% | NEW | — | $7.48 | -55.6% |
| 1359 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 13,495.0 | $81K | 0.00% | NEW | — | $6.03 | +50.7% |
| 1360 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 14,386.0 | $80K | 0.00% | NEW | — | $5.56 | +27.7% |
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%