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 | +41.6% |
| 222 | MXL | MAXLINEAR INC | Technology | 11,693.0 | $203K | 0.00% | -403.0 | -3.3% | $17.39 | +402.8% |
| 223 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,963.0 | $193K | 0.00% | -262.0 | -1.8% | $13.85 | +22.5% |
| 224 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,234.0 | $176K | 0.00% | -1K | -8.7% | $14.35 | -30.2% |
| 225 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 16,401.0 | $175K | 0.00% | -743.0 | -4.3% | $10.66 | -19.8% |
| 226 | UA | UNDER ARMOUR INC | — | 27,636.0 | $160K | 0.00% | -883.0 | -3.1% | $5.79 | — |
| 227 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,045.0 | $122K | 0.00% | -756.0 | -4.2% | $7.13 | +23.8% |
| 228 | SABR | SABRE CORP | Consumer Cyclical | 55,455.0 | $80K | 0.00% | -1K | -1.9% | $1.45 | +56.6% |
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
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%