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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRG | PROG HOLDINGS INC | Industrials | 5,831.0 | $272K | 0.01% | NEW | — | $46.61 | -17.0% |
| 82 | — | GALAXY DIGITAL INC. | — | 9,829.0 | $269K | 0.01% | NEW | — | $27.34 | — |
| 83 | CUZ | COUSINS PPTYS INC | Real Estate | 8,652.0 | $259K | 0.00% | NEW | — | $29.98 | +0.5% |
| 84 | MSM | MSC INDL DIRECT INC | Industrials | 2,148.0 | $256K | 0.00% | NEW | — | $118.95 | -0.4% |
| 85 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,288.0 | $251K | 0.00% | NEW | — | $76.31 | -3.9% |
| 86 | TREX | TREX INC | Industrials | 4,993.0 | $250K | 0.00% | NEW | — | $50.04 | -6.4% |
| 87 | WKC | WORLD KINECT CORPORATION | Energy | 7,454.0 | $246K | 0.00% | NEW | — | $32.94 | +7.7% |
| 88 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,863.0 | $241K | 0.00% | NEW | — | $49.56 | -13.3% |
| 89 | LZB | LA Z BOY INC | Consumer Cyclical | 6,005.0 | $241K | 0.00% | NEW | — | $40.12 | -20.4% |
| 90 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,999.0 | $234K | 0.00% | NEW | — | $39.01 | -11.6% |
| 91 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,738.0 | $229K | 0.00% | NEW | — | $131.61 | -5.8% |
| 92 | NEU | NEWMARKET CORP | Basic Materials | 288.0 | $228K | 0.00% | NEW | — | $791.24 | +17.5% |
| 93 | GSAT | GLOBALSTAR INC | Communication Services | 2,740.0 | $223K | 0.00% | NEW | — | $81.29 | +0.8% |
| 94 | CRI | CARTERS INC | Consumer Cyclical | 5,309.0 | $219K | 0.00% | NEW | — | $41.16 | -17.1% |
| 95 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,335.0 | $217K | 0.00% | NEW | — | $50.00 | +7.3% |
| 96 | NSP | INSPERITY INC | Industrials | 5,225.0 | $216K | 0.00% | NEW | — | $41.31 | +25.6% |
| 97 | TNC | TENNANT CO | Industrials | 2,452.0 | $215K | 0.00% | NEW | — | $87.54 | -20.4% |
| 98 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,811.0 | $212K | 0.00% | NEW | — | $36.41 | +6.3% |
| 99 | FIG | FIGMA INC | Technology | 11,677.0 | $211K | 0.00% | NEW | — | $18.09 | +50.1% |
| 100 | DUOL | DUOLINGO INC | Technology | 1,827.0 | $210K | 0.00% | NEW | — | $115.02 | +26.0% |
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
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%