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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,470.0 | $208K | 0.00% | NEW | — | $38.01 | +12.9% |
| 1302 | STEL | STELLAR BANCORP INC | Financial Services | 6,675.0 | $207K | 0.00% | NEW | — | $30.94 | +24.7% |
| 1303 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,613.0 | $206K | 0.00% | NEW | — | $78.94 | +5.1% |
| 1304 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,288.0 | $206K | 0.00% | NEW | — | $62.63 | +18.2% |
| 1305 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,245.0 | $206K | 0.00% | NEW | — | $20.08 | +4.9% |
| 1306 | HOPE | HOPE BANCORP INC | Financial Services | 18,760.0 | $206K | 0.00% | NEW | — | $10.96 | +19.0% |
| 1307 | ADT | ADT INC DEL | Industrials | 25,452.0 | $205K | 0.00% | NEW | — | $8.07 | -16.7% |
| 1308 | INVA | INNOVIVA INC | Healthcare | 10,260.0 | $205K | 0.00% | NEW | — | $19.99 | +13.1% |
| 1309 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,268.0 | $205K | 0.00% | NEW | — | $90.37 | -15.9% |
| 1310 | VYX | NCR VOYIX CORPORATION | Technology | 20,071.0 | $205K | 0.00% | NEW | — | $10.20 | -27.1% |
| 1311 | NSP | INSPERITY INC | Industrials | 5,285.0 | $205K | 0.00% | NEW | — | $38.72 | -9.7% |
| 1312 | MBC | MASTERBRAND INC | Consumer Cyclical | 18,514.0 | $204K | 0.00% | NEW | — | $11.04 | -19.7% |
| 1313 | KRC | KILROY RLTY CORP | Real Estate | 5,462.0 | $204K | 0.00% | NEW | — | $37.37 | +1.9% |
| 1314 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 12,478.0 | $204K | 0.00% | NEW | — | $16.35 | +49.1% |
| 1315 | DXPE | DXP ENTERPRISES INC | Industrials | 1,852.0 | $203K | 0.00% | NEW | — | $109.79 | +51.4% |
| 1316 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 14,225.0 | $203K | 0.00% | NEW | — | $14.26 | -6.2% |
| 1317 | WT | WISDOMTREE INC | Financial Services | 16,593.0 | $202K | 0.00% | NEW | — | $12.19 | +50.3% |
| 1318 | CERT | CERTARA INC | Healthcare | 22,940.0 | $202K | 0.00% | NEW | — | $8.81 | -31.3% |
| 1319 | TALO | TALOS ENERGY INC | Energy | 18,284.0 | $201K | 0.00% | NEW | — | $11.02 | +25.2% |
| 1320 | ZD | ZIFF DAVIS INC | Communication Services | 5,705.0 | $201K | 0.00% | NEW | — | $35.15 | +30.4% |
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%