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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SKT | TANGER INC | Real Estate | 16,841.0 | $572K | 0.01% | -111.0 | -0.7% | $33.98 | +3.5% |
| 142 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,716.0 | $567K | 0.01% | -92.0 | -5.1% | $330.63 | -24.5% |
| 143 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,380.0 | $554K | 0.01% | -904.0 | -10.9% | $75.09 | -42.3% |
| 144 | PSMT | PRICESMART INC | Consumer Defensive | 3,671.0 | $552K | 0.01% | -28.0 | -0.8% | $150.50 | +14.8% |
| 145 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 17,538.0 | $552K | 0.01% | -270.0 | -1.5% | $31.49 | +7.7% |
| 146 | DAN | DANA INC | Consumer Cyclical | 16,329.0 | $549K | 0.01% | -684.0 | -4.0% | $33.65 | -10.7% |
| 147 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,695.0 | $547K | 0.01% | -97.0 | -1.0% | $56.45 | -14.5% |
| 148 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,129.0 | $547K | 0.01% | -14.0 | -1.2% | $484.29 | +13.4% |
| 149 | AZZ | AZZ INC | Industrials | 4,342.0 | $543K | 0.01% | -45.0 | -1.0% | $125.13 | +10.6% |
| 150 | LRN | STRIDE INC | Consumer Defensive | 6,111.0 | $539K | 0.01% | -227.0 | -3.6% | $88.17 | -11.5% |
| 151 | IT | GARTNER INC | Technology | 3,387.0 | $536K | 0.01% | -435.0 | -11.4% | $158.34 | +14.0% |
| 152 | SKYW | SKYWEST INC | Industrials | 5,832.0 | $536K | 0.01% | -69.0 | -1.2% | $91.83 | +8.0% |
| 153 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,320.0 | $533K | 0.01% | -74.0 | -1.0% | $72.83 | -43.1% |
| 154 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,854.0 | $518K | 0.01% | -51.0 | -0.9% | $88.47 | -34.9% |
| 155 | IAC | IAC INC | Technology | 12,935.0 | $518K | 0.01% | -180.0 | -1.4% | $40.03 | +15.3% |
| 156 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,514.0 | $516K | 0.01% | -139.0 | -2.1% | $79.15 | -9.5% |
| 157 | WSFS | WSFS FINL CORP | Financial Services | 7,764.0 | $508K | 0.01% | -282.0 | -3.5% | $65.46 | +17.9% |
| 158 | HAYW | HAYWARD HLDGS INC | Industrials | 37,683.0 | $504K | 0.01% | -278.0 | -0.7% | $13.38 | -3.5% |
| 159 | KAI | KADANT INC | Industrials | 1,713.0 | $501K | 0.01% | -19.0 | -1.1% | $292.35 | -5.3% |
| 160 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,047.0 | $498K | 0.01% | -815.0 | -9.2% | $61.85 | +1.8% |
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%