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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DBX | DROPBOX INC | Technology | 9,254.0 | $254K | 0.00% | — | — | $27.47 | +26.6% |
| 1302 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,280.0 | $251K | 0.00% | -81.0 | -2.4% | $76.62 | +12.3% |
| 1303 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,288.0 | $251K | 0.00% | NEW | — | $76.31 | -3.7% |
| 1304 | TREX | TREX INC | Industrials | 4,993.0 | $250K | 0.00% | NEW | — | $50.04 | -6.4% |
| 1305 | GNL | GLOBAL NET LEASE INC | Real Estate | 27,811.0 | $249K | 0.00% | -757.0 | -2.6% | $8.94 | +3.5% |
| 1306 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 43,314.0 | $248K | 0.00% | +694.0 | +1.6% | $5.73 | -11.3% |
| 1307 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,486.0 | $247K | 0.00% | — | — | $38.08 | +39.7% |
| 1308 | EVTC | EVERTEC INC | Technology | 8,874.0 | $247K | 0.00% | -543.0 | -5.8% | $27.78 | +7.7% |
| 1309 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,110.0 | $246K | 0.00% | — | — | $13.61 | -0.2% |
| 1310 | WKC | WORLD KINECT CORPORATION | Energy | 7,454.0 | $246K | 0.00% | NEW | — | $32.94 | +7.4% |
| 1311 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 9,966.0 | $245K | 0.00% | -204.0 | -2.0% | $24.56 | -6.6% |
| 1312 | SHC | SOTERA HEALTH CO | Healthcare | 13,778.0 | $245K | 0.00% | +2K | +22.0% | $17.75 | +9.9% |
| 1313 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,800.0 | $243K | 0.00% | +20K | +187.8% | $7.90 | -10.0% |
| 1314 | DCOM | DIME COML BANCSHARES INC | Financial Services | 5,972.0 | $243K | 0.00% | — | — | $40.65 | -0.6% |
| 1315 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,493.0 | $242K | 0.00% | -79.0 | -1.7% | $53.76 | +6.6% |
| 1316 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,863.0 | $241K | 0.00% | NEW | — | $49.56 | -14.1% |
| 1317 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,231.0 | $241K | 0.00% | — | — | $29.28 | +20.7% |
| 1318 | LZB | LA Z BOY INC | Consumer Cyclical | 6,005.0 | $241K | 0.00% | NEW | — | $40.12 | -20.1% |
| 1319 | FTRE | FORTREA HLDGS INC | Healthcare | 13,767.0 | $240K | 0.00% | +300.0 | +2.2% | $17.40 | +5.0% |
| 1320 | VVV | VALVOLINE INC | Energy | 6,036.0 | $239K | 0.00% | — | — | $39.54 | -16.8% |
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
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%