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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AGYS | AGILYSYS INC | Technology | 3,703.0 | $387K | 0.01% | — | — | $104.50 | +9.6% |
| 1102 | ATR | APTARGROUP INC | Healthcare | 3,085.0 | $386K | 0.01% | — | — | $125.20 | +7.8% |
| 1103 | HUBG | HUB GROUP INC | Industrials | 8,815.0 | $386K | 0.01% | — | — | $43.79 | -8.1% |
| 1104 | REXR | REXFORD INDL RLTY INC | Real Estate | 11,518.0 | $386K | 0.01% | — | — | $33.50 | +11.4% |
| 1105 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,823.0 | $385K | 0.01% | +20.0 | +1.1% | $211.36 | +6.6% |
| 1106 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 22,728.0 | $385K | 0.01% | -362.0 | -1.6% | $16.95 | -17.9% |
| 1107 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,270.0 | $385K | 0.01% | NEW | — | $117.60 | -29.4% |
| 1108 | NFG | NATIONAL FUEL GAS CO | Energy | 4,956.0 | $383K | 0.01% | — | — | $77.21 | +8.2% |
| 1109 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,850.0 | $381K | 0.01% | — | — | $78.48 | -13.1% |
| 1110 | HXL | HEXCEL CORP NEW | Industrials | 3,803.0 | $381K | 0.01% | — | — | $100.06 | -5.2% |
| 1111 | NWL | NEWELL BRANDS INC | Consumer Defensive | 61,904.0 | $380K | 0.01% | -22K | -26.4% | $6.14 | -2.4% |
| 1112 | WERN | WERNER ENTERPRISES INC | Industrials | 8,710.0 | $380K | 0.01% | — | — | $43.61 | -12.8% |
| 1113 | TBBK | BANCORP INC DEL | Financial Services | 6,055.0 | $379K | 0.01% | -82.0 | -1.3% | $62.64 | +6.6% |
| 1114 | CENX | CENTURY ALUM CO | Basic Materials | 8,221.0 | $378K | 0.01% | +464.0 | +6.0% | $46.01 | -4.7% |
| 1115 | NGVT | INGEVITY CORP | Basic Materials | 5,044.0 | $377K | 0.01% | -198.0 | -3.8% | $74.67 | -6.6% |
| 1116 | CRBG | COREBRIDGE FINL INC | — | 13,133.0 | $376K | 0.01% | — | — | $28.63 | — |
| 1117 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,730.0 | $376K | 0.01% | NEW | — | $55.86 | -42.6% |
| 1118 | NBTB | NBT BANCORP INC | Financial Services | 7,608.0 | $376K | 0.01% | — | — | $49.37 | +4.1% |
| 1119 | ABM | ABM INDS INC | Industrials | 8,489.0 | $376K | 0.01% | — | — | $44.24 | +7.6% |
| 1120 | CARG | CARGURUS INC | Consumer Cyclical | 10,996.0 | $375K | 0.01% | -870.0 | -7.3% | $34.09 | +7.0% |
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%