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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VCYT | VERACYTE INC | Healthcare | 11,561.0 | $372K | 0.01% | — | — | $32.21 | +43.6% |
| 1002 | EPAM | EPAM SYS INC | Technology | 2,750.0 | $372K | 0.01% | — | — | $135.40 | -13.9% |
| 1003 | VMI | VALMONT INDS INC | Industrials | 930.0 | $372K | 0.01% | — | — | $399.57 | +15.7% |
| 1004 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 25,027.0 | $371K | 0.01% | -198.0 | -0.8% | $14.84 | -41.3% |
| 1005 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,227.0 | $371K | 0.01% | — | — | $11.51 | +40.4% |
| 1006 | — | BEACON FINANCIAL CORP. | — | 12,336.0 | $370K | 0.01% | — | — | $30.00 | — |
| 1007 | FOX | FOX CORP | — | 6,967.0 | $370K | 0.01% | — | — | $53.10 | — |
| 1008 | AKR | ACADIA RLTY TR | Real Estate | 19,251.0 | $368K | 0.01% | -138.0 | -0.7% | $19.12 | -2.8% |
| 1009 | CURB | CURBLINE PPTYS CORP | Real Estate | 14,270.0 | $368K | 0.01% | — | — | $25.79 | +7.4% |
| 1010 | UE | URBAN EDGE PPTYS | Real Estate | 18,419.0 | $368K | 0.01% | — | — | $19.98 | -2.5% |
| 1011 | JOE | ST JOE CO | Real Estate | 5,852.0 | $368K | 0.01% | — | — | $62.80 | +4.2% |
| 1012 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,703.0 | $367K | 0.01% | — | — | $54.75 | +94.0% |
| 1013 | NNN | NNN REIT INC | Real Estate | 8,718.0 | $366K | 0.01% | — | — | $42.03 | -4.5% |
| 1014 | UGI | UGI CORP NEW | Utilities | 10,047.0 | $366K | 0.01% | — | — | $36.42 | -1.4% |
| 1015 | AOS | SMITH A O CORP | Industrials | 5,539.0 | $365K | 0.01% | — | — | $65.94 | -15.6% |
| 1016 | MTDR | MATADOR RES CO | Energy | 5,773.0 | $365K | 0.01% | -1K | -16.2% | $63.18 | -16.7% |
| 1017 | CRUS | CIRRUS LOGIC INC | Technology | 2,513.0 | $363K | 0.01% | — | — | $144.62 | -17.6% |
| 1018 | XP | XP INC | Financial Services | 19,068.0 | $363K | 0.01% | — | — | $19.04 | +7.6% |
| 1019 | MASI | MASIMO CORP | Healthcare | 2,028.0 | $361K | 0.01% | — | — | $177.87 | +1.2% |
| 1020 | TRMK | TRUSTMARK CORP | Financial Services | 8,555.0 | $361K | 0.01% | -218.0 | -2.5% | $42.14 | +4.8% |
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
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%