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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LAZ | LAZARD INC | Financial Services | 20,919.0 | $877K | 0.01% | NEW | — | $41.94 | +3.8% |
| 22 | — | FEDEX FGHT HLDG CO INC | — | 5,734.0 | $866K | 0.01% | NEW | — | $151.00 | — |
| 23 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,872.0 | $866K | 0.01% | NEW | — | $22.27 | +5.2% |
| 24 | DY | DYCOM INDS INC | Industrials | 1,661.0 | $840K | 0.01% | NEW | — | $505.59 | -26.4% |
| 25 | LQDA | LIQUIDIA CORPORATION | Healthcare | 10,218.0 | $815K | 0.01% | NEW | — | $79.73 | -10.9% |
| 26 | RMBS | RAMBUS INC DEL | Technology | 5,875.0 | $780K | 0.01% | NEW | — | $132.74 | -32.6% |
| 27 | SATS | ECHOSTAR CORP | Technology | 7,392.0 | $750K | 0.01% | NEW | — | $101.50 | -14.3% |
| 28 | MOD | MODINE MFG CO | Consumer Cyclical | 2,801.0 | $748K | 0.01% | NEW | — | $267.02 | -28.5% |
| 29 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,002.0 | $746K | 0.01% | NEW | — | $372.87 | -26.2% |
| 30 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,813.0 | $690K | 0.01% | NEW | — | $245.17 | -17.0% |
| 31 | EBC | EASTERN BANKSHARES INC | Financial Services | 30,929.0 | $688K | 0.01% | NEW | — | $22.24 | +0.9% |
| 32 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,079.0 | $687K | 0.01% | NEW | — | $636.74 | -4.8% |
| 33 | — | ASCENDIS PHARMA A/S | — | 2,571.0 | $686K | 0.01% | NEW | — | $266.72 | — |
| 34 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,104.0 | $678K | 0.01% | NEW | — | $74.48 | +8.1% |
| 35 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,597.0 | $625K | 0.01% | NEW | — | $391.45 | -4.5% |
| 36 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,954.0 | $610K | 0.01% | NEW | — | $50.99 | -3.9% |
| 37 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,403.0 | $603K | 0.01% | NEW | — | $81.51 | +8.8% |
| 38 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,018.0 | $595K | 0.01% | NEW | — | $148.16 | -23.7% |
| 39 | BNL | BROADSTONE NET LEASE INC | Real Estate | 27,891.0 | $577K | 0.01% | NEW | — | $20.67 | +3.7% |
| 40 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 24,104.0 | $574K | 0.01% | NEW | — | $23.81 | -43.7% |
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%