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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NGVT | INGEVITY CORP | Basic Materials | 5,044.0 | $377K | 0.01% | -198.0 | -3.8% | $74.67 | -7.5% |
| 122 | CARG | CARGURUS INC | Consumer Cyclical | 10,996.0 | $375K | 0.01% | -870.0 | -7.3% | $34.09 | +6.9% |
| 123 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 19,843.0 | $373K | 0.01% | -516.0 | -2.5% | $18.79 | -17.7% |
| 124 | — | BEACON FINANCIAL CORP. | — | 12,191.0 | $371K | 0.01% | -145.0 | -1.2% | $30.45 | — |
| 125 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 29,955.0 | $365K | 0.01% | -179.0 | -0.6% | $12.18 | +5.7% |
| 126 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,596.0 | $364K | 0.01% | -67.0 | -1.4% | $79.10 | -1.0% |
| 127 | JOE | ST JOE CO | Real Estate | 5,762.0 | $361K | 0.01% | -90.0 | -1.5% | $62.63 | +11.0% |
| 128 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,400.0 | $352K | 0.01% | -67.0 | -1.5% | $80.04 | -8.1% |
| 129 | DNOW | DNOW INC | Energy | 26,598.0 | $345K | 0.01% | -446.0 | -1.6% | $12.97 | +21.5% |
| 130 | ALRM | ALARM COM HLDGS INC | Technology | 7,194.0 | $336K | 0.01% | -87.0 | -1.2% | $46.72 | +21.5% |
| 131 | CALX | CALIX INC | Technology | 8,542.0 | $319K | 0.01% | -271.0 | -3.1% | $37.32 | +6.8% |
| 132 | PBI | PITNEY BOWES INC | Industrials | 18,023.0 | $316K | 0.01% | -4K | -16.8% | $17.52 | -2.5% |
| 133 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 27,288.0 | $312K | 0.01% | -383.0 | -1.4% | $11.45 | -0.8% |
| 134 | DXPE | DXP ENTERPRISES INC | Industrials | 1,829.0 | $309K | 0.01% | -23.0 | -1.2% | $168.74 | +11.7% |
| 135 | PGNY | PROGYNY INC | Healthcare | 10,518.0 | $303K | 0.01% | -1K | -10.4% | $28.83 | -10.4% |
| 136 | SPSC | SPS COMM INC | Technology | 5,304.0 | $303K | 0.01% | -207.0 | -3.8% | $57.17 | +40.9% |
| 137 | OFG | OFG BANCORP | Financial Services | 6,146.0 | $302K | 0.01% | -100.0 | -1.6% | $49.07 | +6.1% |
| 138 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 14,633.0 | $297K | 0.01% | -538.0 | -3.5% | $20.33 | +2.0% |
| 139 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11,620.0 | $294K | 0.01% | -649.0 | -5.3% | $25.33 | +6.6% |
| 140 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,136.0 | $293K | 0.01% | -172.0 | -5.2% | $93.29 | +9.7% |
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%