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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DXPE | DXP ENTERPRISES INC | Industrials | 1,829.0 | $309K | 0.01% | -23.0 | -1.2% | $168.74 | +11.7% |
| 1202 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,134.0 | $308K | 0.01% | — | — | $74.50 | -21.9% |
| 1203 | CNS | COHEN & STEERS INC | Financial Services | 4,041.0 | $308K | 0.01% | — | — | $76.14 | +9.0% |
| 1204 | BRKR | BRUKER CORP | Healthcare | 5,102.0 | $307K | 0.01% | NEW | — | $60.18 | -5.5% |
| 1205 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,934.0 | $306K | 0.01% | — | — | $51.65 | -1.2% |
| 1206 | ALK | ALASKA AIR GROUP INC | Industrials | 5,864.0 | $306K | 0.01% | — | — | $52.20 | -17.0% |
| 1207 | MBC | MASTERBRAND INC | Consumer Cyclical | 29,722.0 | $306K | 0.01% | +11K | +60.5% | $10.29 | -12.1% |
| 1208 | UNIT | UNITI GROUP LLC | Real Estate | 26,599.0 | $305K | 0.01% | +399.0 | +1.5% | $11.47 | -11.9% |
| 1209 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 12,478.0 | $305K | 0.01% | — | — | $24.44 | -4.5% |
| 1210 | TILE | INTERFACE INC | Consumer Cyclical | 8,508.0 | $305K | 0.01% | — | — | $35.84 | +8.7% |
| 1211 | PGNY | PROGYNY INC | Healthcare | 10,518.0 | $303K | 0.01% | -1K | -10.4% | $28.83 | -10.4% |
| 1212 | SPSC | SPS COMM INC | Technology | 5,304.0 | $303K | 0.01% | -207.0 | -3.8% | $57.17 | +40.9% |
| 1213 | — | AMER SPORTS INC | — | 8,960.0 | $303K | 0.01% | +2K | +23.6% | $33.84 | — |
| 1214 | MSA | MSA SAFETY INC | Industrials | 1,730.0 | $302K | 0.01% | — | — | $174.58 | +7.5% |
| 1215 | OFG | OFG BANCORP | Financial Services | 6,146.0 | $302K | 0.01% | -100.0 | -1.6% | $49.07 | +6.1% |
| 1216 | M | MACYS INC | Consumer Cyclical | 12,798.0 | $301K | 0.01% | — | — | $23.55 | -4.1% |
| 1217 | NTST | NETSTREIT CORP | Real Estate | 14,146.0 | $299K | 0.01% | NEW | — | $21.13 | -2.5% |
| 1218 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,668.0 | $298K | 0.01% | — | — | $111.86 | +4.2% |
| 1219 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,539.0 | $298K | 0.01% | — | — | $84.21 | -9.9% |
| 1220 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,123.0 | $298K | 0.01% | — | — | $265.13 | +14.7% |
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%