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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DCI | DONALDSON INC | Industrials | 5,612.0 | $498K | 0.01% | NEW | — | $88.66 | -2.3% |
| 822 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,894.0 | $497K | 0.01% | NEW | — | $84.36 | -19.7% |
| 823 | RBRK | RUBRIK INC. | Technology | 6,495.0 | $497K | 0.01% | NEW | — | $76.48 | -8.8% |
| 824 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,705.0 | $496K | 0.01% | NEW | — | $74.03 | +37.7% |
| 825 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,863.0 | $496K | 0.01% | NEW | — | $173.31 | -23.9% |
| 826 | BXP | BXP INC | Real Estate | 7,340.0 | $495K | 0.01% | NEW | — | $67.48 | -3.6% |
| 827 | MYRG | MYR GROUP INC DEL | Industrials | 2,264.0 | $495K | 0.01% | NEW | — | $218.50 | +106.7% |
| 828 | OTTR | OTTER TAIL CORP | Utilities | 6,110.0 | $494K | 0.01% | NEW | — | $80.81 | +8.7% |
| 829 | KAI | KADANT INC | Industrials | 1,732.0 | $494K | 0.01% | NEW | — | $285.02 | +6.4% |
| 830 | SPSC | SPS COMM INC | Technology | 5,511.0 | $491K | 0.01% | NEW | — | $89.13 | -40.5% |
| 831 | RNST | RENASANT CORP | Financial Services | 13,939.0 | $491K | 0.01% | NEW | — | $35.22 | +18.1% |
| 832 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,625.0 | $491K | 0.01% | NEW | — | $106.14 | -8.3% |
| 833 | BKU | BANKUNITED INC | Financial Services | 10,980.0 | $489K | 0.01% | NEW | — | $44.57 | +5.9% |
| 834 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,792.0 | $489K | 0.01% | NEW | — | $49.96 | +3.3% |
| 835 | TECH | BIO-TECHNE CORP | Healthcare | 8,314.0 | $489K | 0.01% | NEW | — | $58.81 | -2.1% |
| 836 | MHO | M/I HOMES INC | Consumer Cyclical | 3,819.0 | $489K | 0.01% | NEW | — | $127.95 | +17.3% |
| 837 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 18,286.0 | $488K | 0.01% | NEW | — | $26.71 | -19.7% |
| 838 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,059.0 | $488K | 0.01% | NEW | — | $120.33 | -11.6% |
| 839 | — | DAYFORCE INC | — | 7,039.0 | $487K | 0.01% | NEW | — | $69.16 | — |
| 840 | VCYT | VERACYTE INC | Healthcare | 11,561.0 | $487K | 0.01% | NEW | — | $42.10 | +25.7% |
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
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%