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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ACM | AECOM | Industrials | 6,252.0 | $596K | 0.01% | NEW | — | $95.33 | -27.8% |
| 722 | PJT | PJT PARTNERS INC | Financial Services | 3,561.0 | $595K | 0.01% | NEW | — | $167.20 | -7.0% |
| 723 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24,902.0 | $595K | 0.01% | NEW | — | $23.90 | +3.8% |
| 724 | BLD | TOPBUILD CORP | Industrials | 1,422.0 | $593K | 0.01% | NEW | — | $417.19 | +2.2% |
| 725 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,899.0 | $593K | 0.01% | NEW | — | $29.81 | +78.5% |
| 726 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,880.0 | $593K | 0.01% | NEW | — | $75.26 | +1.5% |
| 727 | ENTG | ENTEGRIS INC | Technology | 7,038.0 | $593K | 0.01% | NEW | — | $84.25 | +112.2% |
| 728 | SKYW | SKYWEST INC | Industrials | 5,901.0 | $593K | 0.01% | NEW | — | $100.41 | -7.7% |
| 729 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,362.0 | $589K | 0.01% | NEW | — | $41.00 | -3.4% |
| 730 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 26,868.0 | $588K | 0.01% | NEW | — | $21.89 | +20.6% |
| 731 | WCC | WESCO INTL INC | Industrials | 2,400.0 | $587K | 0.01% | NEW | — | $244.64 | +43.8% |
| 732 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 25,921.0 | $587K | 0.01% | NEW | — | $22.63 | +7.0% |
| 733 | HAYW | HAYWARD HLDGS INC | Industrials | 37,961.0 | $586K | 0.01% | NEW | — | $15.45 | -2.9% |
| 734 | AIZ | ASSURANT INC | Financial Services | 2,431.0 | $586K | 0.01% | NEW | — | $240.85 | +7.9% |
| 735 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 13,068.0 | $584K | 0.01% | NEW | — | $44.69 | -0.2% |
| 736 | WU | WESTERN UN CO | Financial Services | 62,722.0 | $584K | 0.01% | NEW | — | $9.31 | -23.0% |
| 737 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6,201.0 | $583K | 0.01% | NEW | — | $93.95 | +20.8% |
| 738 | REGCO | REGENCY CTRS CORP | Real Estate | 8,439.0 | $583K | 0.01% | NEW | — | $69.03 | -67.4% |
| 739 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,533.0 | $582K | 0.01% | NEW | — | $31.43 | +24.3% |
| 740 | TDC | TERADATA CORP DEL | Technology | 19,128.0 | $582K | 0.01% | NEW | — | $30.44 | +1.4% |
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%