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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PGNY | PROGYNY INC | Healthcare | 11,743.0 | $199K | 0.00% | — | — | $16.98 | +52.1% |
| 1302 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11,942.0 | $195K | 0.00% | — | — | $16.32 | +17.1% |
| 1303 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 19,679.0 | $195K | 0.00% | — | — | $9.89 | +7.2% |
| 1304 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,691.0 | $195K | 0.00% | — | — | $9.88 | -6.9% |
| 1305 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,963.0 | $193K | 0.00% | -262.0 | -1.8% | $13.85 | +20.9% |
| 1306 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,245.0 | $191K | 0.00% | — | — | $18.67 | -8.8% |
| 1307 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,170.0 | $189K | 0.00% | — | — | $18.55 | +14.6% |
| 1308 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 42,620.0 | $188K | 0.00% | — | — | $4.42 | -0.7% |
| 1309 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 17,329.0 | $188K | 0.00% | — | — | $10.82 | +0.9% |
| 1310 | AHCO | ADAPTHEALTH CORP | Healthcare | 15,748.0 | $187K | 0.00% | — | — | $11.90 | -52.1% |
| 1311 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,234.0 | $176K | 0.00% | -1K | -8.7% | $14.35 | -33.2% |
| 1312 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 16,401.0 | $175K | 0.00% | -743.0 | -4.3% | $10.66 | -24.6% |
| 1313 | — | TWO HARBORS INVENTMENT CORPO | — | 15,157.0 | $173K | 0.00% | — | — | $11.42 | — |
| 1314 | S | SENTINELONE INC | Technology | 13,039.0 | $168K | 0.00% | — | — | $12.88 | +87.1% |
| 1315 | SHC | SOTERA HEALTH CO | Healthcare | 11,292.0 | $162K | 0.00% | +1K | +12.9% | $14.34 | +27.5% |
| 1316 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 26,985.0 | $162K | 0.00% | — | — | $6.00 | +11.0% |
| 1317 | UA | UNDER ARMOUR INC | — | 27,636.0 | $160K | 0.00% | -883.0 | -3.1% | $5.79 | — |
| 1318 | MBC | MASTERBRAND INC | Consumer Cyclical | 18,514.0 | $154K | 0.00% | — | — | $8.31 | -13.2% |
| 1319 | KD | KYNDRYL HLDGS INC | Technology | 11,614.0 | $152K | 0.00% | — | — | $13.12 | -7.7% |
| 1320 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 13,280.0 | $152K | 0.00% | — | — | $11.46 | +25.4% |
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
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%