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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EVTC | EVERTEC INC | Technology | 9,417.0 | $274K | 0.01% | NEW | — | $29.09 | -16.3% |
| 1162 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,693.0 | $273K | 0.01% | NEW | — | $101.40 | -32.5% |
| 1163 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,401.0 | $273K | 0.01% | NEW | — | $80.20 | +1.1% |
| 1164 | MORN | MORNINGSTAR INC | Financial Services | 1,247.0 | $271K | 0.01% | NEW | — | $217.31 | -18.4% |
| 1165 | — | AMER SPORTS INC | — | 7,250.0 | $271K | 0.01% | NEW | — | $37.35 | — |
| 1166 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 30,134.0 | $270K | 0.01% | NEW | — | $8.96 | +18.0% |
| 1167 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,269.0 | $269K | 0.01% | NEW | — | $42.96 | -32.4% |
| 1168 | DEI | DOUGLAS EMMETT INC | Real Estate | 24,497.0 | $269K | 0.01% | NEW | — | $10.99 | +7.2% |
| 1169 | NTCT | NETSCOUT SYS INC | Technology | 9,947.0 | $269K | 0.01% | NEW | — | $27.06 | +43.4% |
| 1170 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,394.0 | $269K | 0.01% | NEW | — | $20.08 | -41.7% |
| 1171 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,651.0 | $269K | 0.01% | NEW | — | $73.65 | -44.4% |
| 1172 | FCN | FTI CONSULTING INC | Industrials | 1,572.0 | $269K | 0.01% | NEW | — | $170.83 | -11.6% |
| 1173 | CRK | COMSTOCK RES INC | Energy | 11,571.0 | $268K | 0.01% | NEW | — | $23.18 | -36.2% |
| 1174 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,332.0 | $268K | 0.01% | NEW | — | $114.86 | +44.8% |
| 1175 | BIO | BIO RAD LABS INC | Healthcare | 883.0 | $268K | 0.01% | NEW | — | $302.99 | -9.1% |
| 1176 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,539.0 | $267K | 0.01% | NEW | — | $75.56 | +4.2% |
| 1177 | SLM | SLM CORP | Financial Services | 9,853.0 | $267K | 0.01% | NEW | — | $27.06 | -19.0% |
| 1178 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,872.0 | $266K | 0.01% | NEW | — | $92.70 | +62.7% |
| 1179 | KN | KNOWLES CORP | Technology | 12,347.0 | $265K | 0.01% | NEW | — | $21.43 | +61.8% |
| 1180 | RITM | RITHM CAPITAL CORP | Real Estate | 24,271.0 | $265K | 0.01% | NEW | — | $10.90 | -15.8% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%