Portfolio (Quarterly)
Guide ↗
Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ENVIRI CORP | — | 11,729 | $230K | 0.01% | SOLD |
| 22 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,351 | $230K | 0.01% | SOLD |
| 23 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,915 | $224K | 0.01% | SOLD |
| 24 | VRE | VERIS RESIDENTIAL INC | Real Estate | 11,820 | $223K | 0.01% | SOLD |
| 25 | CRY | ARTIVION INC | — | 6,070 | $222K | 0.01% | SOLD |
| 26 | BKE | BUCKLE INC | Consumer Cyclical | 4,389 | $221K | 0.00% | SOLD |
| 27 | YELP | YELP INC | Communication Services | 8,612 | $213K | 0.00% | SOLD |
| 28 | MORN | MORNINGSTAR INC | Financial Services | 1,247 | $211K | 0.00% | SOLD |
| 29 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,275 | $208K | 0.00% | SOLD |
| 30 | OLN | OLIN CORP | Basic Materials | 6,821 | $203K | 0.00% | SOLD |
| 31 | SLVM | SYLVAMO CORP | Basic Materials | 4,796 | $203K | 0.00% | SOLD |
| 32 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 18,952 | $200K | 0.00% | SOLD |
| 33 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 17,329 | $188K | 0.00% | SOLD |
| 34 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,862 | $125K | 0.00% | SOLD |
| 35 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 14,386 | $100K | 0.00% | SOLD |
| 36 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 15,656 | $68K | 0.00% | SOLD |
| 37 | CLVT | CLARIVATE PLC | Technology | 23,316 | $59K | 0.00% | SOLD |
| 38 | GOGO | GOGO INC | Communication Services | 10,730 | $43K | 0.00% | SOLD |
Sector Allocation
Technology
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%