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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,925.0 | $451K | 0.01% | -157.0 | -2.2% | $65.06 | -8.3% |
| 1022 | SEIC | SEI INVTS CO | Financial Services | 5,131.0 | $450K | 0.01% | — | — | $87.71 | +26.3% |
| 1023 | — | GAMESTOP CORP | — | 20,337.0 | $449K | 0.01% | — | — | $22.08 | — |
| 1024 | CC | CHEMOURS CO | Basic Materials | 21,879.0 | $449K | 0.01% | — | — | $20.52 | -23.1% |
| 1025 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10,663.0 | $449K | 0.01% | +133.0 | +1.3% | $42.10 | +7.1% |
| 1026 | TDW | TIDEWATER INC NEW | Energy | 6,729.0 | $448K | 0.01% | — | — | $66.63 | +33.3% |
| 1027 | PRI | PRIMERICA INC | Financial Services | 1,574.0 | $447K | 0.01% | — | — | $284.20 | +5.9% |
| 1028 | WRBY | WARBY PARKER INC | Healthcare | 14,736.0 | $447K | 0.01% | NEW | — | $30.34 | -16.0% |
| 1029 | MGEE | MGE ENERGY INC | Utilities | 5,476.0 | $447K | 0.01% | +155.0 | +2.9% | $81.54 | -2.6% |
| 1030 | STEP | STEPSTONE GROUP INC | Financial Services | 10,784.0 | $446K | 0.01% | — | — | $41.36 | +20.4% |
| 1031 | HSIC | SCHEIN HENRY INC | Healthcare | 5,324.0 | $445K | 0.01% | — | — | $83.52 | +8.2% |
| 1032 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 17,238.0 | $444K | 0.01% | +323.0 | +1.9% | $25.73 | -18.1% |
| 1033 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,410.0 | $443K | 0.01% | -285.0 | -2.9% | $47.13 | -7.6% |
| 1034 | PHIN | PHINIA INC | Consumer Cyclical | 5,374.0 | $443K | 0.01% | -123.0 | -2.2% | $82.37 | -15.0% |
| 1035 | NWSA | NEWS CORP NEW | Communication Services | 17,786.0 | $442K | 0.01% | — | — | $24.83 | +24.7% |
| 1036 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 95,574.0 | $442K | 0.01% | -848.0 | -0.9% | $4.62 | -11.7% |
| 1037 | CXW | CORECIVIC INC | Real Estate | 14,475.0 | $440K | 0.01% | — | — | $30.38 | +11.9% |
| 1038 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,047.0 | $440K | 0.01% | — | — | $54.62 | +14.4% |
| 1039 | IT | GARTNER INC | Technology | 3,387.0 | $439K | 0.01% | — | — | $129.62 | +48.9% |
| 1040 | QTWO | Q2 HLDGS INC | Technology | 9,076.0 | $437K | 0.01% | — | — | $48.10 | +35.1% |
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%