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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UNF | UNIFIRST CORP MASS | Industrials | 2,118.0 | $409K | 0.01% | NEW | — | $192.90 | +34.7% |
| 942 | — | GAMESTOP CORP NEW | — | 20,337.0 | $408K | 0.01% | NEW | — | $20.08 | — |
| 943 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,225.0 | $407K | 0.01% | NEW | — | $332.33 | -11.8% |
| 944 | — | CONFLUENT INC | — | 13,454.0 | $407K | 0.01% | NEW | — | $30.24 | — |
| 945 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,150.0 | $407K | 0.01% | NEW | — | $98.00 | -2.5% |
| 946 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,591.0 | $407K | 0.01% | NEW | — | $72.74 | -44.9% |
| 947 | PRI | PRIMERICA INC | Financial Services | 1,574.0 | $407K | 0.01% | NEW | — | $258.36 | +8.9% |
| 948 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,974.0 | $406K | 0.01% | NEW | — | $23.89 | +39.3% |
| 949 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,999.0 | $405K | 0.01% | NEW | — | $67.55 | -14.7% |
| 950 | DAN | DANA INC | Consumer Cyclical | 17,013.0 | $404K | 0.01% | NEW | — | $23.76 | +19.6% |
| 951 | ADC | AGREE RLTY CORP | Real Estate | 5,594.0 | $403K | 0.01% | NEW | — | $72.03 | +2.5% |
| 952 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,029.0 | $402K | 0.01% | NEW | — | $391.12 | -20.9% |
| 953 | HSIC | HENRY SCHEIN INC | Healthcare | 5,324.0 | $402K | 0.01% | NEW | — | $75.58 | +5.8% |
| 954 | BL | BLACKLINE INC | Technology | 7,276.0 | $402K | 0.01% | NEW | — | $55.29 | -51.5% |
| 955 | TPG | TPG INC | Financial Services | 6,293.0 | $402K | 0.01% | NEW | — | $63.84 | -33.3% |
| 956 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,120.0 | $402K | 0.01% | NEW | — | $78.43 | +14.1% |
| 957 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 16,915.0 | $401K | 0.01% | NEW | — | $23.71 | -1.3% |
| 958 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,534.0 | $400K | 0.01% | NEW | — | $61.22 | +7.4% |
| 959 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 27,115.0 | $400K | 0.01% | NEW | — | $14.75 | +43.9% |
| 960 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 21,175.0 | $399K | 0.01% | NEW | — | $18.85 | +15.2% |
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%