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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,800.0 | $243K | 0.00% | +20K | +187.8% | $7.90 | -9.9% |
| 662 | FTRE | FORTREA HLDGS INC | Healthcare | 13,767.0 | $240K | 0.00% | +300.0 | +2.2% | $17.40 | +5.9% |
| 663 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 16,958.0 | $232K | 0.00% | +557.0 | +3.4% | $13.71 | -26.3% |
| 664 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,662.0 | $220K | 0.00% | +49.0 | +1.9% | $82.78 | -10.3% |
| 665 | OI | O-I GLASS INC | Consumer Cyclical | 22,388.0 | $216K | 0.00% | +416.0 | +1.9% | $9.63 | -23.8% |
| 666 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 15,898.0 | $214K | 0.00% | +453.0 | +2.9% | $13.48 | -2.0% |
| 667 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,311.0 | $188K | 0.00% | +282.0 | +2.6% | $16.61 | -26.6% |
| 668 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 17,687.0 | $180K | 0.00% | +2K | +9.4% | $10.19 | +6.3% |
| 669 | XNCR | XENCOR INC | Healthcare | 10,789.0 | $174K | 0.00% | +419.0 | +4.0% | $16.10 | +81.6% |
| 670 | SABR | SABRE CORP | Consumer Cyclical | 57,486.0 | $120K | 0.00% | +2K | +3.7% | $2.09 | +7.4% |
| 671 | COTY | COTY INC | Consumer Defensive | 55,287.0 | $119K | 0.00% | +33K | +145.8% | $2.16 | +23.6% |
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%