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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | APPF | APPFOLIO INC | Technology | 1,059.0 | $246K | 0.01% | NEW | — | $232.65 | -32.6% |
| 1222 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,416.0 | $246K | 0.01% | NEW | — | $38.34 | -5.9% |
| 1223 | GNL | GLOBAL NET LEASE INC | Real Estate | 28,568.0 | $246K | 0.01% | NEW | — | $8.60 | +8.5% |
| 1224 | AN | AUTONATION INC | Consumer Cyclical | 1,188.0 | $245K | 0.01% | NEW | — | $206.48 | -10.7% |
| 1225 | — | CLEARWAY ENERGY INC | — | 7,782.0 | $245K | 0.01% | NEW | — | $31.42 | — |
| 1226 | THO | THOR INDS INC | Consumer Cyclical | 2,377.0 | $244K | 0.01% | NEW | — | $102.67 | -27.8% |
| 1227 | ARCB | ARCBEST CORP | Industrials | 3,267.0 | $242K | 0.01% | NEW | — | $74.19 | +67.0% |
| 1228 | LTC | LTC PPTYS INC | Real Estate | 7,028.0 | $242K | 0.01% | NEW | — | $34.38 | +11.8% |
| 1229 | BRKR | BRUKER CORP | Healthcare | 5,102.0 | $240K | 0.01% | NEW | — | $47.11 | -8.6% |
| 1230 | AAON | AAON INC | Industrials | 3,149.0 | $240K | 0.01% | NEW | — | $76.25 | +74.5% |
| 1231 | SEM | SELECT MED HLDGS CORP | Healthcare | 16,143.0 | $240K | 0.01% | NEW | — | $14.85 | +11.1% |
| 1232 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 10,446.0 | $239K | 0.01% | NEW | — | $22.92 | -6.2% |
| 1233 | KNTK | KINETIK HOLDINGS INC | Energy | 6,612.0 | $238K | 0.01% | NEW | — | $36.05 | +39.8% |
| 1234 | POST | POST HLDGS INC | Consumer Defensive | 2,400.0 | $238K | 0.01% | NEW | — | $99.05 | +2.0% |
| 1235 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 20,359.0 | $238K | 0.01% | NEW | — | $11.67 | +29.0% |
| 1236 | TILE | INTERFACE INC | Consumer Cyclical | 8,508.0 | $238K | 0.01% | NEW | — | $27.92 | +4.1% |
| 1237 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,926.0 | $236K | 0.01% | NEW | — | $80.76 | -12.0% |
| 1238 | LSTR | LANDSTAR SYS INC | Industrials | 1,642.0 | $236K | 0.01% | NEW | — | $143.70 | +25.2% |
| 1239 | PAYO | PAYONEER GLOBAL INC | Technology | 41,958.0 | $236K | 0.01% | NEW | — | $5.62 | -16.1% |
| 1240 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,572.0 | $236K | 0.01% | NEW | — | $51.57 | +6.8% |
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%