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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,751.0 | $238K | 0.00% | — | — | $136.15 | +8.6% |
| 1322 | WING | WINGSTOP INC | Consumer Cyclical | 1,371.0 | $238K | 0.00% | — | — | $173.41 | -34.3% |
| 1323 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,245.0 | $237K | 0.00% | — | — | $23.13 | -24.0% |
| 1324 | SONO | SONOS INC | Technology | 17,463.0 | $236K | 0.00% | -264.0 | -1.5% | $13.53 | +13.0% |
| 1325 | VSTS | VESTIS CORPORATION | Industrials | 16,221.0 | $236K | 0.00% | — | — | $14.52 | -11.3% |
| 1326 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,071.0 | $235K | 0.00% | — | — | $76.43 | -3.6% |
| 1327 | FCN | FTI CONSULTING INC | Industrials | 1,572.0 | $234K | 0.00% | — | — | $149.01 | +1.8% |
| 1328 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,999.0 | $234K | 0.00% | NEW | — | $39.01 | -12.4% |
| 1329 | INVA | INNOVIVA INC | Healthcare | 10,260.0 | $233K | 0.00% | — | — | $22.71 | -6.8% |
| 1330 | HTH | HILLTOP HLDGS INC | Financial Services | 6,005.0 | $233K | 0.00% | — | — | $38.78 | -0.7% |
| 1331 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 16,958.0 | $232K | 0.00% | +557.0 | +3.4% | $13.71 | -26.3% |
| 1332 | TALO | TALOS ENERGY INC | Energy | 17,999.0 | $232K | 0.00% | -285.0 | -1.6% | $12.91 | +27.8% |
| 1333 | KMPR | KEMPER CORP | Financial Services | 8,582.0 | $231K | 0.00% | -3K | -24.8% | $26.96 | +3.0% |
| 1334 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,691.0 | $231K | 0.00% | — | — | $11.71 | -20.4% |
| 1335 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,926.0 | $230K | 0.00% | — | — | $78.66 | -8.1% |
| 1336 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,738.0 | $229K | 0.00% | NEW | — | $131.61 | -6.0% |
| 1337 | RLI | RLI CORP | Financial Services | 3,872.0 | $229K | 0.00% | — | — | $59.07 | +9.9% |
| 1338 | BSY | BENTLEY SYS INC | Technology | 7,650.0 | $229K | 0.00% | — | — | $29.89 | +23.5% |
| 1339 | MAN | MANPOWERGROUP INC WIS | Industrials | 6,770.0 | $229K | 0.00% | -3K | -27.9% | $33.77 | +83.9% |
| 1340 | NEU | NEWMARKET CORP | Basic Materials | 288.0 | $228K | 0.00% | NEW | — | $791.24 | +17.6% |
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%