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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EPAM | EPAM SYS INC | Technology | 2,750.0 | $563K | 0.01% | NEW | — | $204.88 | -57.7% |
| 762 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,035.0 | $563K | 0.01% | NEW | — | $16.08 | +38.0% |
| 763 | MRCY | MERCURY SYS INC | Industrials | 7,714.0 | $563K | 0.01% | NEW | — | $73.01 | +35.5% |
| 764 | UDR | UDR INC | Real Estate | 15,343.0 | $563K | 0.01% | NEW | — | $36.68 | +7.8% |
| 765 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,464.0 | $563K | 0.01% | NEW | — | $102.97 | +13.1% |
| 766 | CLH | CLEAN HARBORS INC | Industrials | 2,380.0 | $558K | 0.01% | NEW | — | $234.48 | +30.6% |
| 767 | RVTY | REVVITY INC | Healthcare | 5,750.0 | $556K | 0.01% | NEW | — | $96.75 | +14.3% |
| 768 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 17,808.0 | $556K | 0.01% | NEW | — | $31.22 | +12.1% |
| 769 | AGNC | AGNC INVT CORP | Real Estate | 51,831.0 | $556K | 0.01% | NEW | — | $10.72 | +0.0% |
| 770 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,165.0 | $555K | 0.01% | NEW | — | $90.03 | +2.1% |
| 771 | Z | ZILLOW GROUP INC | Communication Services | 8,108.0 | $553K | 0.01% | NEW | — | $68.22 | -54.0% |
| 772 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,355.0 | $551K | 0.01% | NEW | — | $102.89 | -31.0% |
| 773 | CACI | CACI INTL INC | Technology | 1,032.0 | $550K | 0.01% | NEW | — | $532.81 | -12.3% |
| 774 | WAY | WAYSTAR HLDG CORP | Technology | 16,789.0 | $550K | 0.01% | NEW | — | $32.75 | -36.5% |
| 775 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 5,309.0 | $549K | 0.01% | NEW | — | $103.47 | +8.3% |
| 776 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,503.0 | $547K | 0.01% | NEW | — | $156.15 | +10.4% |
| 777 | VIRT | VIRTU FINL INC | Financial Services | 16,389.0 | $546K | 0.01% | NEW | — | $33.32 | +78.8% |
| 778 | SOLV | SOLVENTUM CORP | Healthcare | 6,891.0 | $546K | 0.01% | NEW | — | $79.24 | -2.0% |
| 779 | FDS | FACTSET RESH SYS INC | Financial Services | 1,873.0 | $544K | 0.01% | NEW | — | $290.19 | -15.5% |
| 780 | MWA | MUELLER WTR PRODS INC | Industrials | 22,808.0 | $543K | 0.01% | NEW | — | $23.82 | +4.5% |
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
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%