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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,090.0 | $710K | 0.01% | — | — | $100.09 | -22.4% |
| 642 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,696.0 | $709K | 0.01% | — | — | $81.48 | -15.4% |
| 643 | REGCO | REGENCY CTRS CORP | — | 9,358.0 | $708K | 0.01% | +919.0 | +10.9% | $75.66 | — |
| 644 | KGS | KODIAK GAS SVCS INC | Energy | 12,134.0 | $708K | 0.01% | — | — | $58.32 | -11.3% |
| 645 | MAC | MACERICH CO | Real Estate | 37,431.0 | $707K | 0.01% | -229.0 | -0.6% | $18.90 | +21.1% |
| 646 | NDSN | NORDSON CORP | Industrials | 2,652.0 | $706K | 0.01% | — | — | $266.06 | +23.9% |
| 647 | TLN | TALEN ENERGY CORP | Utilities | 2,205.0 | $704K | 0.01% | — | — | $319.23 | -1.4% |
| 648 | CSL | CARLISLE COS INC | Industrials | 2,109.0 | $704K | 0.01% | — | — | $333.62 | -2.4% |
| 649 | AX | AXOS FINANCIAL INC | Financial Services | 8,259.0 | $703K | 0.01% | -67.0 | -0.8% | $85.09 | +1.4% |
| 650 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,713.0 | $698K | 0.01% | — | — | $122.12 | -3.0% |
| 651 | ZS | ZSCALER INC | Technology | 4,946.0 | $694K | 0.01% | — | — | $140.29 | +41.4% |
| 652 | — | COOPER COS INC | — | 9,704.0 | $694K | 0.01% | — | — | $71.50 | — |
| 653 | ALAB | ASTERA LABS INC | Technology | 6,283.0 | $689K | 0.01% | — | — | $109.60 | +226.5% |
| 654 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 18,321.0 | $686K | 0.01% | -231.0 | -1.2% | $37.42 | +0.6% |
| 655 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,621.0 | $684K | 0.01% | — | — | $36.75 | -3.2% |
| 656 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,525.0 | $680K | 0.01% | NEW | — | $34.84 | +10.2% |
| 657 | LBRT | LIBERTY ENERGY INC | Energy | 23,608.0 | $680K | 0.01% | -152.0 | -0.6% | $28.80 | -36.0% |
| 658 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20,139.0 | $679K | 0.01% | — | — | $33.71 | -46.2% |
| 659 | RKT | ROCKET COS INC | Financial Services | 47,640.0 | $679K | 0.01% | — | — | $14.25 | -18.0% |
| 660 | SSNC | SS&C TECH HLDGS | Technology | 10,044.0 | $679K | 0.01% | — | — | $67.57 | +14.8% |
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
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%