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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARCB | ARCBEST CORP | Industrials | 3,240.0 | $465K | 0.01% | -27.0 | -0.8% | $143.54 | -5.6% |
| 102 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,938.0 | $461K | 0.01% | -182.0 | -3.5% | $93.45 | +34.2% |
| 103 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,925.0 | $451K | 0.01% | -157.0 | -2.2% | $65.06 | -8.2% |
| 104 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,410.0 | $443K | 0.01% | -285.0 | -2.9% | $47.13 | -7.8% |
| 105 | PHIN | PHINIA INC | Consumer Cyclical | 5,374.0 | $443K | 0.01% | -123.0 | -2.2% | $82.37 | -13.9% |
| 106 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 95,574.0 | $442K | 0.01% | -848.0 | -0.9% | $4.62 | -11.0% |
| 107 | DAN | DANA INC | Consumer Cyclical | 15,909.0 | $433K | 0.01% | -420.0 | -2.6% | $27.21 | +10.8% |
| 108 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,784.0 | $430K | 0.01% | -70.0 | -1.4% | $89.78 | -5.0% |
| 109 | CURB | CURBLINE PPTYS CORP | Real Estate | 14,122.0 | $429K | 0.01% | -148.0 | -1.0% | $30.40 | -1.1% |
| 110 | NTCT | NETSCOUT SYS INC | Technology | 9,848.0 | $429K | 0.01% | -99.0 | -1.0% | $43.55 | -12.6% |
| 111 | WAFD | WAFD INC | Financial Services | 10,821.0 | $415K | 0.01% | -175.0 | -1.6% | $38.37 | -5.6% |
| 112 | PARR | PAR PAC HOLDINGS INC | Energy | 7,281.0 | $408K | 0.01% | -75.0 | -1.0% | $56.08 | +31.6% |
| 113 | TRN | TRINITY INDS INC | Industrials | 11,559.0 | $400K | 0.01% | -178.0 | -1.5% | $34.58 | -14.4% |
| 114 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,129.0 | $398K | 0.01% | -283.0 | -5.2% | $77.63 | +4.4% |
| 115 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 18,549.0 | $396K | 0.01% | -9K | -31.6% | $21.36 | -16.9% |
| 116 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,358.0 | $394K | 0.01% | -4K | -24.1% | $29.53 | +1.2% |
| 117 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,663.0 | $390K | 0.01% | -216.0 | -0.9% | $17.20 | -2.7% |
| 118 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 22,728.0 | $385K | 0.01% | -362.0 | -1.6% | $16.95 | -17.2% |
| 119 | NWL | NEWELL BRANDS INC | Consumer Defensive | 61,904.0 | $380K | 0.01% | -22K | -26.4% | $6.14 | -3.4% |
| 120 | TBBK | BANCORP INC DEL | Financial Services | 6,055.0 | $379K | 0.01% | -82.0 | -1.3% | $62.64 | +6.9% |
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%