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 | CACI | CACI INTL INC | Technology | 1,032.0 | $561K | 0.01% | — | — | $543.87 | +15.3% |
| 762 | MRCY | MERCURY SYS INC | Industrials | 7,686.0 | $560K | 0.01% | — | — | $72.91 | +15.3% |
| 763 | GDDY | GODADDY INC | Technology | 6,777.0 | $560K | 0.01% | — | — | $82.67 | +17.3% |
| 764 | TEAM | ATLASSIAN CORPORATION | Technology | 8,166.0 | $557K | 0.01% | — | — | $68.25 | +178.3% |
| 765 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 18,269.0 | $557K | 0.01% | NEW | — | $30.48 | +16.1% |
| 766 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,532.0 | $557K | 0.01% | — | — | $52.86 | +42.7% |
| 767 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,654.0 | $555K | 0.01% | — | — | $209.08 | +79.6% |
| 768 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,380.0 | $554K | 0.01% | -904.0 | -10.9% | $75.09 | -41.4% |
| 769 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,829.0 | $553K | 0.01% | — | — | $195.41 | -8.7% |
| 770 | PSMT | PRICESMART INC | Consumer Defensive | 3,671.0 | $552K | 0.01% | -28.0 | -0.8% | $150.50 | +11.4% |
| 771 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 17,538.0 | $552K | 0.01% | -270.0 | -1.5% | $31.49 | +7.2% |
| 772 | BWA | BORGWARNER INC | Consumer Cyclical | 10,178.0 | $552K | 0.01% | — | — | $54.26 | +11.3% |
| 773 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 19,881.0 | $551K | 0.01% | — | — | $27.70 | +28.2% |
| 774 | DAN | DANA INC | Consumer Cyclical | 16,329.0 | $549K | 0.01% | -684.0 | -4.0% | $33.65 | -17.9% |
| 775 | EVR | EVERCORE INC | Financial Services | 1,839.0 | $549K | 0.01% | — | — | $298.51 | -13.2% |
| 776 | FRPT | FRESHPET INC | Consumer Defensive | 9,306.0 | $549K | 0.01% | — | — | $58.96 | -2.1% |
| 777 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,771.0 | $548K | 0.01% | — | — | $37.11 | +40.0% |
| 778 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,464.0 | $548K | 0.01% | — | — | $100.25 | +5.9% |
| 779 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,695.0 | $547K | 0.01% | -97.0 | -1.0% | $56.45 | -15.2% |
| 780 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,129.0 | $547K | 0.01% | -14.0 | -1.2% | $484.29 | +19.2% |
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
21.5%
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%