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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OGE | OGE ENERGY CORP | Utilities | 9,342.0 | $399K | 0.01% | NEW | — | $42.70 | +12.5% |
| 962 | POOL | POOL CORP | Industrials | 1,742.0 | $398K | 0.01% | NEW | — | $228.75 | -22.0% |
| 963 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,412.0 | $398K | 0.01% | NEW | — | $73.60 | -10.2% |
| 964 | LYFT | LYFT INC | Technology | 20,561.0 | $398K | 0.01% | NEW | — | $19.37 | -31.9% |
| 965 | AKR | ACADIA RLTY TR | Real Estate | 19,389.0 | $398K | 0.01% | NEW | — | $20.54 | +5.0% |
| 966 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,945.0 | $398K | 0.01% | NEW | — | $100.80 | +15.7% |
| 967 | NFG | NATIONAL FUEL GAS CO | Energy | 4,956.0 | $397K | 0.01% | NEW | — | $80.06 | +2.3% |
| 968 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,376.0 | $397K | 0.01% | NEW | — | $288.28 | +2.8% |
| 969 | BOH | BANK HAWAII CORP | Financial Services | 5,801.0 | $397K | 0.01% | NEW | — | $68.37 | +12.9% |
| 970 | CRBG | COREBRIDGE FINL INC | Financial Services | 13,133.0 | $396K | 0.01% | NEW | — | $30.17 | -9.0% |
| 971 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,096.0 | $396K | 0.01% | NEW | — | $48.94 | -2.5% |
| 972 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 12,580.0 | $396K | 0.01% | NEW | — | $31.47 | +49.2% |
| 973 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,038.0 | $395K | 0.01% | NEW | — | $97.90 | +8.6% |
| 974 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,871.0 | $394K | 0.01% | NEW | — | $23.34 | +34.0% |
| 975 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,188.0 | $394K | 0.01% | NEW | — | $32.29 | +10.1% |
| 976 | OSK | OSHKOSH CORP | Industrials | 3,117.0 | $392K | 0.01% | NEW | — | $125.63 | -0.6% |
| 977 | RRC | RANGE RES CORP | Energy | 11,080.0 | $391K | 0.01% | NEW | — | $35.26 | +18.5% |
| 978 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,704.0 | $391K | 0.01% | NEW | — | $36.49 | +0.5% |
| 979 | PRGO | PERRIGO CO PLC | Healthcare | 28,057.0 | $391K | 0.01% | NEW | — | $13.92 | -21.5% |
| 980 | WDFC | WD 40 CO | Basic Materials | 1,970.0 | $388K | 0.01% | NEW | — | $196.90 | +4.4% |
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%