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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BOX | BOX INC | Technology | 20,827.0 | $492K | 0.01% | -491.0 | -2.3% | $23.64 | +20.4% |
| 842 | TTD | THE TRADE DESK INC | Technology | 21,689.0 | $492K | 0.01% | — | — | $22.69 | -22.0% |
| 843 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,852.0 | $491K | 0.01% | — | — | $265.32 | +28.5% |
| 844 | CATY | CATHAY GEN BANCORP | Financial Services | 9,834.0 | $490K | 0.01% | -99.0 | -1.0% | $49.86 | +23.3% |
| 845 | TDC | TERADATA CORP DEL | Technology | 19,128.0 | $490K | 0.01% | — | — | $25.63 | +12.8% |
| 846 | FBP | FIRST BANCORP CORPORATION | Financial Services | 22,917.0 | $490K | 0.01% | — | — | $21.36 | +32.4% |
| 847 | BKU | BANKUNITED INC | Financial Services | 10,774.0 | $487K | 0.01% | -206.0 | -1.9% | $45.16 | -0.8% |
| 848 | FUL | FULLER H B CO | Basic Materials | 7,883.0 | $486K | 0.01% | — | — | $61.68 | -8.9% |
| 849 | RHI | ROBERT HALF INC. | Industrials | 19,134.0 | $486K | 0.01% | -117.0 | -0.6% | $25.40 | +61.5% |
| 850 | KFY | KORN FERRY | Industrials | 7,683.0 | $484K | 0.01% | — | — | $62.95 | +24.0% |
| 851 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,742.0 | $482K | 0.01% | — | — | $28.80 | +13.3% |
| 852 | CC | CHEMOURS CO | Basic Materials | 21,879.0 | $482K | 0.01% | — | — | $22.03 | -16.0% |
| 853 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,410.0 | $480K | 0.01% | -295.0 | -4.4% | $74.89 | +36.5% |
| 854 | CRGY | CRESCENT ENERGY COMPANY | Energy | 35,428.0 | $478K | 0.01% | +253.0 | +0.7% | $13.50 | -16.2% |
| 855 | WHD | CACTUS INC | Energy | 10,066.0 | $477K | 0.01% | — | — | $47.37 | +18.1% |
| 856 | IVZ | INVESCO LTD | Financial Services | 19,628.0 | $477K | 0.01% | — | — | $24.29 | +25.8% |
| 857 | DCI | DONALDSON INC | Industrials | 5,612.0 | $476K | 0.01% | — | — | $84.87 | +7.1% |
| 858 | AVA | AVISTA CORP | Utilities | 11,856.0 | $476K | 0.01% | — | — | $40.14 | +4.8% |
| 859 | GNW | GENWORTH FINL INC | Financial Services | 58,408.0 | $474K | 0.01% | — | — | $8.12 | +23.0% |
| 860 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,038.0 | $473K | 0.01% | — | — | $117.06 | +2.1% |
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
21.0%
Energy
19.9%
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%