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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,503.0 | $601K | 0.01% | — | — | $171.43 | -4.4% |
| 722 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,048.0 | $599K | 0.01% | -115.0 | -1.4% | $74.37 | -2.6% |
| 723 | OSIS | OSI SYSTEMS INC | Technology | 2,254.0 | $598K | 0.01% | -93.0 | -4.0% | $265.51 | -16.8% |
| 724 | ITRI | ITRON INC | Technology | 6,667.0 | $598K | 0.01% | -51.0 | -0.8% | $89.63 | -6.0% |
| 725 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,871.0 | $597K | 0.01% | — | — | $46.38 | +4.3% |
| 726 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 22,138.0 | $596K | 0.01% | NEW | — | $26.94 | +23.4% |
| 727 | MMSI | MERIT MED SYS INC | Healthcare | 8,628.0 | $595K | 0.01% | -65.0 | -0.8% | $68.93 | -6.5% |
| 728 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 9,523.0 | $594K | 0.01% | — | — | $62.42 | -0.2% |
| 729 | ALLE | ALLEGION PLC | Industrials | 4,088.0 | $594K | 0.01% | — | — | $145.29 | -9.3% |
| 730 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,365.0 | $590K | 0.01% | — | — | $92.76 | +61.2% |
| 731 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,863.0 | $589K | 0.01% | — | — | $22.77 | +61.8% |
| 732 | TOST | TOAST INC | Technology | 22,151.0 | $587K | 0.01% | — | — | $26.51 | -12.2% |
| 733 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 38,964.0 | $586K | 0.01% | — | — | $15.05 | -4.5% |
| 734 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,863.0 | $586K | 0.01% | — | — | $66.11 | +5.7% |
| 735 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,223.0 | $584K | 0.01% | — | — | $71.06 | +11.3% |
| 736 | RNG | RINGCENTRAL INC | Technology | 15,705.0 | $584K | 0.01% | NEW | — | $37.19 | +14.9% |
| 737 | MLI | MUELLER INDS INC | Industrials | 5,270.0 | $584K | 0.01% | — | — | $110.80 | +24.9% |
| 738 | BTU | PEABODY ENGR CORP | Energy | 17,704.0 | $583K | 0.01% | -134.0 | -0.8% | $32.95 | -21.0% |
| 739 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,790.0 | $583K | 0.01% | — | — | $100.75 | +2.5% |
| 740 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,625.0 | $583K | 0.01% | — | — | $358.79 | -13.5% |
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
20.9%
Energy
20.0%
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%