Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EVTC | EVERTEC INC | Technology | 8,874.0 | $247K | 0.00% | -543.0 | -5.8% | $27.78 | +7.7% |
| 162 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 9,966.0 | $245K | 0.00% | -204.0 | -2.0% | $24.56 | -6.6% |
| 163 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,493.0 | $242K | 0.00% | -79.0 | -1.7% | $53.76 | +6.6% |
| 164 | SONO | SONOS INC | Technology | 17,463.0 | $236K | 0.00% | -264.0 | -1.5% | $13.53 | +13.0% |
| 165 | TALO | TALOS ENERGY INC | Energy | 17,999.0 | $232K | 0.00% | -285.0 | -1.6% | $12.91 | +27.8% |
| 166 | KMPR | KEMPER CORP | Financial Services | 8,582.0 | $231K | 0.00% | -3K | -24.8% | $26.96 | +3.0% |
| 167 | MAN | MANPOWERGROUP INC WIS | Industrials | 6,770.0 | $229K | 0.00% | -3K | -27.9% | $33.77 | +83.9% |
| 168 | LKFN | LAKELAND FINL CORP | Financial Services | 3,636.0 | $224K | 0.00% | -100.0 | -2.7% | $61.72 | -3.5% |
| 169 | DXC | DXC TECHNOLOGY CO | Technology | 23,761.0 | $210K | 0.00% | -12K | -34.2% | $8.85 | +23.1% |
| 170 | FMC | FMC CORP | Basic Materials | 18,205.0 | $209K | 0.00% | -6K | -24.2% | $11.50 | -2.9% |
| 171 | PRGO | PERRIGO CO PLC | Healthcare | 20,128.0 | $209K | 0.00% | -8K | -28.3% | $10.39 | +39.4% |
| 172 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 9,973.0 | $204K | 0.00% | -78.0 | -0.8% | $20.46 | +13.6% |
| 173 | DV | DOUBLEVERIFY HLDGS INC | Technology | 18,647.0 | $202K | 0.00% | -9K | -31.9% | $10.84 | +22.9% |
| 174 | WEN | WENDYS CO | Consumer Cyclical | 22,665.0 | $188K | 0.00% | -10K | -30.3% | $8.29 | +10.0% |
| 175 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 27,652.0 | $177K | 0.00% | -10K | -27.4% | $6.39 | -19.9% |
| 176 | UPWK | UPWORK INC | Industrials | 18,050.0 | $151K | 0.00% | -1K | -5.3% | $8.36 | +4.5% |
| 177 | CERT | CERTARA INC | Healthcare | 17,319.0 | $113K | 0.00% | -6K | -24.5% | $6.55 | +24.3% |
| 178 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 37,579.0 | $110K | 0.00% | -15K | -28.1% | $2.93 | +31.7% |
| 179 | UA | UNDER ARMOUR INC | — | 16,924.0 | $105K | 0.00% | -11K | -38.8% | $6.22 | — |
| 180 | VRRM | VERRA MOBILITY CORP | Technology | 22,248.0 | $95K | 0.00% | -876.0 | -3.8% | $4.25 | +4.2% |
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%