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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ZION | ZIONS BANCORPORATION N A | Financial Services | 7,533.0 | $441K | 0.01% | NEW | — | $58.54 | +5.4% |
| 902 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10,588.0 | $441K | 0.01% | NEW | — | $41.64 | -2.8% |
| 903 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,674.0 | $441K | 0.01% | NEW | — | $57.44 | +10.0% |
| 904 | AGYS | AGILYSYS INC | Technology | 3,703.0 | $440K | 0.01% | NEW | — | $118.84 | -33.1% |
| 905 | POWL | POWELL INDS INC | Industrials | 1,380.0 | $440K | 0.01% | NEW | — | $318.78 | -15.0% |
| 906 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,742.0 | $439K | 0.01% | NEW | — | $26.22 | +17.7% |
| 907 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,082.0 | $439K | 0.01% | NEW | — | $61.95 | -15.3% |
| 908 | LBRT | LIBERTY ENERGY INC | Energy | 23,760.0 | $439K | 0.01% | NEW | — | $18.46 | +78.1% |
| 909 | — | FRONTIER COMMUNICATIONS PARE | — | 11,473.0 | $437K | 0.01% | NEW | — | $38.07 | — |
| 910 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,075.0 | $436K | 0.01% | NEW | — | $61.69 | -21.8% |
| 911 | TBBK | BANCORP INC DEL | Financial Services | 6,455.0 | $436K | 0.01% | NEW | — | $67.52 | -18.7% |
| 912 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,102.0 | $435K | 0.01% | NEW | — | $140.32 | +39.1% |
| 913 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,458.0 | $435K | 0.01% | NEW | — | $79.67 | +11.0% |
| 914 | HWKN | HAWKINS INC | Basic Materials | 3,049.0 | $433K | 0.01% | NEW | — | $142.06 | +7.4% |
| 915 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,820.0 | $432K | 0.01% | NEW | — | $153.30 | +15.0% |
| 916 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 19,881.0 | $431K | 0.01% | NEW | — | $21.70 | +49.4% |
| 917 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,950.0 | $428K | 0.01% | NEW | — | $108.47 | -53.7% |
| 918 | LCII | LCI INDS | Consumer Cyclical | 3,525.0 | $428K | 0.01% | NEW | — | $121.34 | -10.0% |
| 919 | — | LXP INDUSTRIAL TRUST | — | 8,621.0 | $427K | 0.01% | NEW | — | $49.58 | — |
| 920 | RGEN | REPLIGEN CORP | Healthcare | 2,604.0 | $427K | 0.01% | NEW | — | $163.86 | -31.8% |
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
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%