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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,059.0 | $203K | 0.00% | NEW | — | $33.58 | +28.8% |
| 1382 | VNT | VONTIER CORPORATION | Technology | 7,009.0 | $203K | 0.00% | — | — | $29.00 | +14.6% |
| 1383 | EPR | EPR PPTYS | Real Estate | 3,497.0 | $203K | 0.00% | NEW | — | $58.01 | +4.8% |
| 1384 | DV | DOUBLEVERIFY HLDGS INC | Technology | 18,647.0 | $202K | 0.00% | -9K | -31.9% | $10.84 | +22.7% |
| 1385 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,963.0 | $197K | 0.00% | — | — | $14.14 | +15.3% |
| 1386 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11,942.0 | $197K | 0.00% | — | — | $16.53 | +25.6% |
| 1387 | — | TWO HARBORS INVENTMENT CORPO | — | 15,157.0 | $188K | 0.00% | — | — | $12.41 | — |
| 1388 | WEN | WENDYS CO | Consumer Cyclical | 22,665.0 | $188K | 0.00% | -10K | -30.3% | $8.29 | +9.1% |
| 1389 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,311.0 | $188K | 0.00% | +282.0 | +2.6% | $16.61 | -26.4% |
| 1390 | DCH | DAUCH CORP | Industrials | 34,646.0 | $188K | 0.00% | — | — | $5.42 | +17.0% |
| 1391 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 17,687.0 | $180K | 0.00% | +2K | +9.4% | $10.19 | +6.8% |
| 1392 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 27,652.0 | $177K | 0.00% | -10K | -27.4% | $6.39 | -18.9% |
| 1393 | XNCR | XENCOR INC | Healthcare | 10,789.0 | $174K | 0.00% | +419.0 | +4.0% | $16.10 | +84.0% |
| 1394 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 19,679.0 | $172K | 0.00% | — | — | $8.74 | +14.2% |
| 1395 | CRK | COMSTOCK RES INC | Energy | 11,430.0 | $171K | 0.00% | — | — | $14.92 | -5.3% |
| 1396 | AHCO | ADAPTHEALTH CORP | Healthcare | 15,748.0 | $164K | 0.00% | — | — | $10.42 | -46.7% |
| 1397 | VYX | NCR VOYIX CORPORATION | Technology | 20,071.0 | $164K | 0.00% | — | — | $8.17 | -2.6% |
| 1398 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,234.0 | $162K | 0.00% | — | — | $13.28 | -18.2% |
| 1399 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,855.0 | $158K | 0.00% | — | — | $7.56 | -23.2% |
| 1400 | ABR | ARBOR REALTY TRUST INC | Real Estate | 28,324.0 | $154K | 0.00% | — | — | $5.42 | -4.2% |
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%