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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CSGP | COSTAR GROUP INC | Real Estate | 21,232.0 | $856K | 0.02% | — | — | $40.34 | -30.4% |
| 562 | ALKS | ALKERMES PLC | Healthcare | 24,161.0 | $854K | 0.02% | — | — | $35.36 | +49.1% |
| 563 | AA | ALCOA CORP | Basic Materials | 12,831.0 | $851K | 0.02% | — | — | $66.33 | -30.6% |
| 564 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,193.0 | $848K | 0.02% | -86.0 | -0.9% | $92.27 | +41.9% |
| 565 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 449.0 | $846K | 0.02% | — | — | $1884.66 | +9.1% |
| 566 | VTRS | VIATRIS INC | Healthcare | 55,472.0 | $839K | 0.02% | — | — | $15.12 | +13.8% |
| 567 | THC | TENET HEALTHCARE CORP | Healthcare | 4,445.0 | $839K | 0.02% | — | — | $188.71 | +4.7% |
| 568 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,816.0 | $837K | 0.02% | NEW | — | $40.23 | +2.0% |
| 569 | SNEX | STONEX GROUP INC | Financial Services | 10,327.0 | $833K | 0.02% | +4K | +51.5% | $80.65 | -7.5% |
| 570 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 26,363.0 | $832K | 0.02% | -505.0 | -1.9% | $31.57 | -18.3% |
| 571 | FFIV | F5 INC | Technology | 2,871.0 | $831K | 0.02% | — | — | $289.33 | +38.6% |
| 572 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,585.0 | $826K | 0.02% | — | — | $44.45 | — |
| 573 | PTC | PTC INC | Technology | 5,796.0 | $826K | 0.02% | — | — | $142.49 | -21.1% |
| 574 | — | BUNGE GLOBAL SA | — | 6,491.0 | $826K | 0.02% | — | — | $127.20 | — |
| 575 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 19,292.0 | $822K | 0.02% | +3K | +15.9% | $42.61 | +67.4% |
| 576 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,423.0 | $819K | 0.02% | — | — | $97.25 | +89.6% |
| 577 | RBC | RBC BEARINGS INC | Industrials | 1,506.0 | $818K | 0.02% | — | — | $543.12 | +8.2% |
| 578 | — | MILLROSE PPTYS INC | — | 29,205.0 | $818K | 0.02% | — | — | $28.00 | — |
| 579 | BALL | BALL CORP | Consumer Cyclical | 13,796.0 | $815K | 0.02% | — | — | $59.11 | +6.4% |
| 580 | ITT | ITT INC | Industrials | 4,241.0 | $808K | 0.02% | — | — | $190.53 | +1.2% |
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
21.0%
Energy
19.9%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%