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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECG | EVERUS CONSTR GROUP | Industrials | 9,977.0 | $1.7M | 0.03% | -358.0 | -3.5% | $165.95 | -26.5% |
| 22 | EFV | ISHARES TR | — | 21,624.0 | $1.7M | 0.03% | -12K | -35.3% | $76.55 | +7.6% |
| 23 | — | RALLIANT CORP | — | 21,683.0 | $1.6M | 0.03% | -147.0 | -0.7% | $73.63 | — |
| 24 | QRVO | QORVO INC | Technology | 16,110.0 | $1.5M | 0.03% | -616.0 | -3.7% | $93.27 | -0.1% |
| 25 | — | ETSY INC | — | 19,015.0 | $1.4M | 0.03% | -581.0 | -3.0% | $75.33 | — |
| 26 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,237.0 | $1.3M | 0.02% | -112.0 | -1.3% | $160.42 | +12.2% |
| 27 | LKQ | LKQ CORP | Consumer Cyclical | 49,177.0 | $1.3M | 0.02% | -281.0 | -0.6% | $26.33 | -2.6% |
| 28 | SNEX | STONEX GROUP INC | Financial Services | 10,259.0 | $1.2M | 0.02% | -68.0 | -0.7% | $118.50 | -42.5% |
| 29 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,913.0 | $1.2M | 0.02% | -103.0 | -1.0% | $121.33 | +10.4% |
| 30 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 26,723.0 | $1.2M | 0.02% | -159.0 | -0.6% | $43.18 | +26.1% |
| 31 | LYFT | LYFT INC | Technology | 75,878.0 | $1.1M | 0.02% | -3K | -3.4% | $14.61 | +20.5% |
| 32 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,425.0 | $1.1M | 0.02% | -1K | -11.4% | $125.68 | +84.8% |
| 33 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,170.0 | $1.1M | 0.02% | -617.0 | -3.1% | $54.94 | +1.4% |
| 34 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,257.0 | $1.1M | 0.02% | -93.0 | -1.5% | $168.00 | +48.6% |
| 35 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,144.0 | $1.0M | 0.02% | -196.0 | -1.9% | $102.39 | +28.6% |
| 36 | WSC | WILLSCOT HLDGS CORP | Industrials | 34,692.0 | $1.0M | 0.02% | -241.0 | -0.7% | $28.86 | -24.7% |
| 37 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 27,793.0 | $1.0M | 0.02% | -623.0 | -2.2% | $36.01 | +9.4% |
| 38 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,552.0 | $964K | 0.02% | -121.0 | -1.0% | $83.48 | +9.6% |
| 39 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,542.0 | $933K | 0.02% | -90.0 | -1.4% | $142.59 | -48.9% |
| 40 | VSEC | VSE CORP | Industrials | 4,081.0 | $933K | 0.02% | -115.0 | -2.7% | $228.50 | -4.7% |
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%