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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 14,633.0 | $297K | 0.01% | -538.0 | -3.5% | $20.33 | +2.0% |
| 1222 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11,620.0 | $294K | 0.01% | -649.0 | -5.3% | $25.33 | +6.6% |
| 1223 | EZPW | EZCORP INC | Financial Services | 8,500.0 | $294K | 0.01% | — | — | $34.57 | +1.9% |
| 1224 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,447.0 | $294K | 0.01% | +69.0 | +1.6% | $66.02 | +5.0% |
| 1225 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,049.0 | $293K | 0.01% | — | — | $95.96 | -17.7% |
| 1226 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,136.0 | $293K | 0.01% | -172.0 | -5.2% | $93.29 | +9.7% |
| 1227 | CHYM | CHIME FINL INC | Financial Services | 14,281.0 | $292K | 0.01% | NEW | — | $20.48 | +61.6% |
| 1228 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,849.0 | $292K | 0.01% | — | — | $16.38 | -1.6% |
| 1229 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,256.0 | $292K | 0.01% | — | — | $89.64 | -1.1% |
| 1230 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,906.0 | $291K | 0.01% | — | — | $59.36 | -8.5% |
| 1231 | KSS | KOHLS CORP | Consumer Cyclical | 16,376.0 | $290K | 0.01% | +222.0 | +1.4% | $17.72 | -0.3% |
| 1232 | INGR | INGREDION INC | Consumer Defensive | 3,062.0 | $290K | 0.01% | — | — | $94.71 | +10.9% |
| 1233 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,527.0 | $290K | 0.01% | — | — | $44.43 | -7.1% |
| 1234 | IOSP | INNOSPEC INC | Basic Materials | 3,560.0 | $290K | 0.01% | -52.0 | -1.4% | $81.39 | +15.9% |
| 1235 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,529.0 | $289K | 0.01% | — | — | $114.41 | -16.9% |
| 1236 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,463.0 | $289K | 0.01% | +102.0 | +1.4% | $38.77 | -1.4% |
| 1237 | DEI | DOUGLAS EMMETT INC | Real Estate | 24,497.0 | $289K | 0.01% | — | — | $11.80 | +3.1% |
| 1238 | LTC | LTC PPTYS INC | Real Estate | 7,511.0 | $289K | 0.01% | +483.0 | +6.9% | $38.45 | +5.8% |
| 1239 | MTDR | MATADOR RES CO | Energy | 5,773.0 | $287K | 0.01% | — | — | $49.78 | +11.6% |
| 1240 | — | ASTRANA HEALTH INC | — | 6,174.0 | $287K | 0.01% | NEW | — | $46.41 | — |
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%