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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,431.0 | $649K | 0.01% | -59.0 | -1.3% | $146.36 | -15.9% |
| 682 | AVY | AVERY DENNISON CORP | Industrials | 3,745.0 | $647K | 0.01% | — | — | $172.68 | -0.4% |
| 683 | — | PINNACLE FINL PARTNERS INC | — | 7,489.0 | $645K | 0.01% | NEW | — | $86.14 | — |
| 684 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,699.0 | $641K | 0.01% | — | — | $136.47 | -0.0% |
| 685 | MYRG | MYR GROUP INC | Industrials | 2,264.0 | $639K | 0.01% | — | — | $282.32 | +6.1% |
| 686 | — | VIKING HOLDINGS LTD | — | 8,690.0 | $639K | 0.01% | — | — | $73.48 | — |
| 687 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,846.0 | $635K | 0.01% | — | — | $343.99 | +6.1% |
| 688 | OKTA | OKTA INC | Technology | 8,007.0 | $630K | 0.01% | — | — | $78.71 | +170.3% |
| 689 | RPM | RPM INTL INC | Basic Materials | 6,338.0 | $630K | 0.01% | — | — | $99.40 | -0.9% |
| 690 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,513.0 | $629K | 0.01% | — | — | $83.73 | -24.2% |
| 691 | QXO | QXO INC | Industrials | 32,286.0 | $627K | 0.01% | +3K | +9.1% | $19.42 | -38.6% |
| 692 | MWA | MUELLER WTR PRODS INC | Industrials | 22,808.0 | $627K | 0.01% | — | — | $27.49 | -22.2% |
| 693 | AFRM | AFFIRM HLDGS INC | Technology | 13,650.0 | $625K | 0.01% | — | — | $45.82 | +52.2% |
| 694 | — | CSW INDUSTRIALS INC | — | 2,398.0 | $625K | 0.01% | -41.0 | -1.7% | $260.58 | — |
| 695 | YOU | CLEAR SECURE INC | Technology | 12,907.0 | $625K | 0.01% | -98.0 | -0.8% | $48.41 | -13.5% |
| 696 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,575.0 | $624K | 0.01% | — | — | $19.16 | +18.0% |
| 697 | AR | ANTERO RESOURCES CORP | Energy | 14,705.0 | $624K | 0.01% | — | — | $42.44 | -20.6% |
| 698 | — | FIRST HAWAIIAN INC | — | 25,300.0 | $623K | 0.01% | — | — | $24.64 | — |
| 699 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,356.0 | $623K | 0.01% | — | — | $50.44 | -10.4% |
| 700 | AIR | AAR CORP | Industrials | 5,681.0 | $622K | 0.01% | -85.0 | -1.5% | $109.46 | -5.5% |
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%