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 | PL | PLANET LABS PBC | Industrials | 14,871.0 | $493K | 0.01% | NEW | — | $33.13 | -36.1% |
| 962 | GFL | GFL ENVIRONMENTAL INC | Industrials | 13,368.0 | $492K | 0.01% | NEW | — | $36.79 | +12.3% |
| 963 | AVA | AVISTA CORP | Utilities | 12,002.0 | $491K | 0.01% | +146.0 | +1.2% | $40.91 | -6.7% |
| 964 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,874.0 | $490K | 0.01% | — | — | $126.39 | +4.3% |
| 965 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,966.0 | $488K | 0.01% | +2K | +29.1% | $61.31 | +2.5% |
| 966 | — | SOUTHSTATE BK CORP | — | 4,874.0 | $487K | 0.01% | — | — | $99.90 | — |
| 967 | — | QIAGEN NV | — | 12,440.0 | $486K | 0.01% | +3K | +29.0% | $39.10 | — |
| 968 | AES | AES CORP | Utilities | 33,144.0 | $486K | 0.01% | — | — | $14.66 | +0.5% |
| 969 | AAON | AAON INC | Industrials | 3,825.0 | $485K | 0.01% | +676.0 | +21.5% | $126.86 | -37.1% |
| 970 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,555.0 | $484K | 0.01% | — | — | $33.27 | +5.2% |
| 971 | HIW | HIGHWOODS PPTYS INC | Real Estate | 16,018.0 | $483K | 0.01% | -6K | -27.1% | $30.16 | +4.5% |
| 972 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,625.0 | $481K | 0.01% | — | — | $296.04 | +16.4% |
| 973 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,082.0 | $480K | 0.01% | +986.0 | +12.2% | $52.85 | +0.2% |
| 974 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 21,175.0 | $480K | 0.01% | — | — | $22.65 | +0.7% |
| 975 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,355.0 | $479K | 0.01% | — | — | $89.48 | -23.3% |
| 976 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,100.0 | $479K | 0.01% | +352.0 | +12.8% | $154.52 | +5.7% |
| 977 | OSK | OSHKOSH CORP | Industrials | 3,117.0 | $478K | 0.01% | — | — | $153.48 | +2.6% |
| 978 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,107.0 | $478K | 0.01% | — | — | $78.27 | +36.8% |
| 979 | WDFC | WD 40 CO | Basic Materials | 1,959.0 | $477K | 0.01% | — | — | $243.64 | -11.1% |
| 980 | HP | HELMERICH & PAYNE INC | Energy | 14,563.0 | $477K | 0.01% | — | — | $32.74 | +26.5% |
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
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%