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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BKE | BUCKLE INC | Consumer Cyclical | 4,389.0 | $234K | 0.01% | NEW | — | $53.42 | -10.7% |
| 1242 | — | PATHWARD FINANCIAL INC | — | 3,300.0 | $234K | 0.01% | NEW | — | $71.00 | — |
| 1243 | DGII | DIGI INTL INC | Technology | 5,401.0 | $234K | 0.01% | NEW | — | $43.29 | +44.1% |
| 1244 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,751.0 | $233K | 0.01% | NEW | — | $132.80 | -8.3% |
| 1245 | FTRE | FORTREA HLDGS INC | Healthcare | 13,467.0 | $232K | 0.01% | NEW | — | $17.25 | -20.2% |
| 1246 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,306.0 | $232K | 0.01% | NEW | — | $100.66 | -8.1% |
| 1247 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,017.0 | $232K | 0.01% | NEW | — | $57.69 | +23.6% |
| 1248 | SLVM | SYLVAMO CORP | Basic Materials | 4,796.0 | $231K | 0.01% | NEW | — | $48.15 | -22.1% |
| 1249 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,976.0 | $230K | 0.01% | NEW | — | $15.34 | — |
| 1250 | PBI | PITNEY BOWES INC | Industrials | 21,664.0 | $229K | 0.01% | NEW | — | $10.57 | +51.8% |
| 1251 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,967.0 | $229K | 0.01% | NEW | — | $46.02 | +2.3% |
| 1252 | CROX | CROCS INC | Consumer Cyclical | 2,668.0 | $228K | 0.01% | NEW | — | $85.52 | +12.9% |
| 1253 | AUR | AURORA INNOVATION INC | Technology | 59,275.0 | $228K | 0.01% | NEW | — | $3.84 | +93.5% |
| 1254 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,065.0 | $228K | 0.01% | NEW | — | $74.24 | +4.9% |
| 1255 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,668.0 | $226K | 0.01% | NEW | — | $84.83 | +1.6% |
| 1256 | — | DYNAVAX TECHNOLOGIES CORP | — | 14,630.0 | $225K | 0.01% | NEW | — | $15.38 | — |
| 1257 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,351.0 | $225K | 0.01% | NEW | — | $166.31 | -4.0% |
| 1258 | LZB | LA Z BOY INC | Consumer Cyclical | 6,005.0 | $224K | 0.01% | NEW | — | $37.27 | -8.2% |
| 1259 | — | ELME COMMUNITIES | — | 12,845.0 | $224K | 0.01% | NEW | — | $17.40 | — |
| 1260 | NEOG | NEOGEN CORP | Healthcare | 31,945.0 | $223K | 0.01% | NEW | — | $6.99 | +20.0% |
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
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%