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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KSS | KOHLS CORP | Consumer Cyclical | 16,154.0 | $208K | 0.00% | -237.0 | -1.4% | $12.90 | -7.5% |
| 222 | MXL | MAXLINEAR INC | Technology | 11,693.0 | $203K | 0.00% | -403.0 | -3.3% | $17.39 | +410.5% |
| 223 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,963.0 | $193K | 0.00% | -262.0 | -1.8% | $13.85 | -14.6% |
| 224 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,234.0 | $176K | 0.00% | -1K | -8.7% | $14.35 | -19.6% |
| 225 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 16,401.0 | $175K | 0.00% | -743.0 | -4.3% | $10.66 | -9.9% |
| 226 | UA | UNDER ARMOUR INC | Consumer Cyclical | 27,636.0 | $160K | 0.00% | -883.0 | -3.1% | $5.79 | -14.3% |
| 227 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,045.0 | $122K | 0.00% | -756.0 | -4.2% | $7.13 | +5.5% |
| 228 | SABR | SABRE CORP | Consumer Cyclical | 55,455.0 | $80K | 0.00% | -1K | -1.9% | $1.45 | +9.0% |
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
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%