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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CPT | CAMDEN PPTY TR | Real Estate | 5,224.0 | $510K | 0.01% | — | — | $97.66 | +11.0% |
| 822 | WSFS | WSFS FINL CORP | Financial Services | 7,764.0 | $508K | 0.01% | -282.0 | -3.5% | $65.46 | +10.4% |
| 823 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,358.0 | $505K | 0.01% | — | — | $21.62 | +13.0% |
| 824 | GEN | GEN DIGITAL INC | Technology | 26,818.0 | $505K | 0.01% | — | — | $18.83 | +31.8% |
| 825 | HAYW | HAYWARD HLDGS INC | Industrials | 37,683.0 | $504K | 0.01% | -278.0 | -0.7% | $13.38 | +3.9% |
| 826 | RVTY | REVVITY INC | Healthcare | 5,750.0 | $504K | 0.01% | — | — | $87.61 | +9.5% |
| 827 | RNST | RENASANT CORP | Financial Services | 13,939.0 | $504K | 0.01% | — | — | $36.13 | +14.3% |
| 828 | ALLY | ALLY FINL INC | Financial Services | 12,827.0 | $503K | 0.01% | — | — | $39.23 | +9.2% |
| 829 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7,630.0 | $501K | 0.01% | +49.0 | +0.7% | $65.72 | +63.0% |
| 830 | KAI | KADANT INC | Industrials | 1,713.0 | $501K | 0.01% | -19.0 | -1.1% | $292.35 | +11.6% |
| 831 | RRC | RANGE RES CORP | Energy | 11,080.0 | $501K | 0.01% | — | — | $45.18 | -10.5% |
| 832 | BLD | TOPBUILD COR | Industrials | 1,422.0 | $500K | 0.01% | — | — | $351.30 | +17.5% |
| 833 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,047.0 | $498K | 0.01% | -815.0 | -9.2% | $61.85 | -3.7% |
| 834 | PJT | PJT PARTNERS INC | Financial Services | 3,561.0 | $498K | 0.01% | — | — | $139.72 | +9.9% |
| 835 | ARMK | ARAMARK | Industrials | 12,238.0 | $496K | 0.01% | — | — | $40.54 | +27.8% |
| 836 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,823.0 | $496K | 0.01% | -57.0 | -0.7% | $63.35 | +17.7% |
| 837 | SAIA | SAIA INC | Industrials | 1,409.0 | $495K | 0.01% | — | — | $351.28 | +33.1% |
| 838 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,972.0 | $494K | 0.01% | -43.0 | -0.9% | $99.41 | -30.0% |
| 839 | OGE | OGE ENERGY CORP | Utilities | 10,304.0 | $494K | 0.01% | +962.0 | +10.3% | $47.96 | +0.9% |
| 840 | ENVA | ENOVA INTL INC | Financial Services | 3,626.0 | $493K | 0.01% | — | — | $135.83 | +17.8% |
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
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%