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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MAC | MACERICH CO | Real Estate | 37,660.0 | $695K | 0.01% | NEW | — | $18.46 | +28.0% |
| 642 | OKTA | OKTA INC | Technology | 8,007.0 | $692K | 0.01% | NEW | — | $86.47 | +36.2% |
| 643 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,163.0 | $690K | 0.01% | NEW | — | $84.50 | -1.4% |
| 644 | STEP | STEPSTONE GROUP INC | Financial Services | 10,716.0 | $688K | 0.01% | NEW | — | $64.17 | -29.6% |
| 645 | APG | API GROUP CORP | Industrials | 17,907.0 | $685K | 0.01% | NEW | — | $38.26 | +11.2% |
| 646 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,609.0 | $684K | 0.01% | NEW | — | $89.92 | +15.2% |
| 647 | PI | IMPINJ INC | Technology | 3,929.0 | $684K | 0.01% | NEW | — | $174.01 | -26.0% |
| 648 | — | EVEREST GROUP LTD | — | 2,011.0 | $682K | 0.01% | NEW | — | $339.35 | — |
| 649 | AA | ALCOA CORP | Basic Materials | 12,831.0 | $682K | 0.01% | NEW | — | $53.14 | +11.7% |
| 650 | AVY | AVERY DENNISON CORP | Industrials | 3,745.0 | $681K | 0.01% | NEW | — | $181.88 | -12.8% |
| 651 | VSAT | VIASAT INC | Technology | 19,753.0 | $681K | 0.01% | NEW | — | $34.46 | +87.3% |
| 652 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,625.0 | $677K | 0.01% | NEW | — | $416.82 | -25.0% |
| 653 | HCC | WARRIOR MET COAL INC | Energy | 7,678.0 | $677K | 0.01% | NEW | — | $88.17 | +2.7% |
| 654 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,283.0 | $677K | 0.01% | NEW | — | $65.80 | +15.1% |
| 655 | ALKS | ALKERMES PLC | Healthcare | 24,161.0 | $676K | 0.01% | NEW | — | $27.98 | +60.8% |
| 656 | RBC | RBC BEARINGS INC | Industrials | 1,506.0 | $675K | 0.01% | NEW | — | $448.43 | +42.5% |
| 657 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,143.0 | $675K | 0.01% | NEW | — | $590.74 | +1.8% |
| 658 | CSL | CARLISLE COS INC | Industrials | 2,109.0 | $675K | 0.01% | NEW | — | $319.86 | +12.8% |
| 659 | MTZ | MASTEC INC | Industrials | 3,101.0 | $674K | 0.01% | NEW | — | $217.37 | +74.7% |
| 660 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,423.0 | $671K | 0.01% | NEW | — | $79.65 | +104.6% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%