Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | OMCL | OMNICELL COM | Healthcare | 6,467.0 | $216K | 0.00% | -137.0 | -2.1% | $33.38 | +31.2% |
| 1262 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,134.0 | $216K | 0.00% | -107.0 | -2.5% | $52.21 | +16.2% |
| 1263 | EZPW | EZCORP INC | Financial Services | 8,500.0 | $216K | 0.00% | NEW | — | $25.38 | +29.2% |
| 1264 | ALK | ALASKA AIR GROUP INC | Industrials | 5,864.0 | $216K | 0.00% | — | — | $36.78 | +0.4% |
| 1265 | HTH | HILLTOP HLDGS INC | Financial Services | 6,005.0 | $215K | 0.00% | -335.0 | -5.3% | $35.82 | +2.8% |
| 1266 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,110.0 | $215K | 0.00% | +2K | +13.3% | $11.85 | +13.6% |
| 1267 | LKFN | LAKELAND FINL CORP | Financial Services | 3,736.0 | $214K | 0.00% | — | — | $57.38 | +1.4% |
| 1268 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,797.0 | $214K | 0.00% | NEW | — | $31.53 | +36.7% |
| 1269 | YELP | YELP INC | Communication Services | 8,612.0 | $213K | 0.00% | — | — | $24.74 | -14.8% |
| 1270 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,225.0 | $213K | 0.00% | NEW | — | $23.08 | +13.6% |
| 1271 | — | BROWN FORMAN CORP | — | 8,052.0 | $213K | 0.00% | — | — | $26.44 | — |
| 1272 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,926.0 | $213K | 0.00% | — | — | $72.75 | +1.2% |
| 1273 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,071.0 | $212K | 0.00% | — | — | $69.19 | -8.1% |
| 1274 | WING | WINGSTOP INC | Consumer Cyclical | 1,371.0 | $212K | 0.00% | — | — | $154.97 | -23.2% |
| 1275 | TILE | INTERFACE INC | Consumer Cyclical | 8,508.0 | $212K | 0.00% | — | — | $24.92 | +14.5% |
| 1276 | SLM | SLM CORP | Financial Services | 9,853.0 | $211K | 0.00% | — | — | $21.41 | +0.8% |
| 1277 | MORN | MORNINGSTAR INC | Financial Services | 1,247.0 | $211K | 0.00% | — | — | $169.05 | -1.8% |
| 1278 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 16,655.0 | $210K | 0.00% | — | — | $12.63 | +13.0% |
| 1279 | DBX | DROPBOX INC | Technology | 9,254.0 | $210K | 0.00% | — | — | $22.72 | +15.3% |
| 1280 | HOPE | HOPE BANCORP INC | Financial Services | 18,760.0 | $210K | 0.00% | — | — | $11.17 | +7.3% |
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%