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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CVBF | CVB FINL CORP | Financial Services | 18,589.0 | $360K | 0.01% | -259.0 | -1.4% | $19.39 | +13.2% |
| 1022 | KEX | KIRBY CORP | Industrials | 2,711.0 | $360K | 0.01% | — | — | $132.88 | -0.7% |
| 1023 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10,530.0 | $357K | 0.01% | -58.0 | -0.6% | $33.92 | +33.1% |
| 1024 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,172.0 | $357K | 0.01% | — | — | $57.85 | +5.7% |
| 1025 | W | WAYFAIR INC | Consumer Cyclical | 4,739.0 | $356K | 0.01% | — | — | $75.21 | +35.6% |
| 1026 | IDA | IDACORP INC | Utilities | 2,483.0 | $355K | 0.01% | — | — | $142.97 | -8.3% |
| 1027 | POOL | POOL CORP | Industrials | 1,742.0 | $352K | 0.01% | — | — | $202.33 | -19.7% |
| 1028 | U | UNITY SOFTWARE INC | Technology | 16,062.0 | $352K | 0.01% | — | — | $21.94 | +81.0% |
| 1029 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,029.0 | $352K | 0.01% | — | — | $341.66 | -5.4% |
| 1030 | ANDE | ANDERSONS INC | Consumer Defensive | 4,883.0 | $351K | 0.01% | — | — | $71.78 | -7.8% |
| 1031 | RXO | RXO INC | Industrials | 23,971.0 | $350K | 0.01% | — | — | $14.62 | +41.7% |
| 1032 | PLAB | PHOTRONICS INC | Technology | 8,647.0 | $349K | 0.01% | — | — | $40.41 | -23.1% |
| 1033 | KMPR | KEMPER CORP | Financial Services | 11,413.0 | $349K | 0.01% | NEW | — | $30.56 | -16.0% |
| 1034 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 16,915.0 | $348K | 0.01% | — | — | $20.57 | -4.6% |
| 1035 | WAFD | WAFD INC | Financial Services | 10,996.0 | $345K | 0.01% | -468.0 | -4.1% | $31.40 | -3.5% |
| 1036 | BANC | BANC OF CALIFORNIA INC | Financial Services | 19,630.0 | $345K | 0.01% | — | — | $17.58 | -1.6% |
| 1037 | INGR | INGREDION INC | Consumer Defensive | 3,062.0 | $345K | 0.01% | — | — | $112.66 | -14.4% |
| 1038 | NOV | NOV INC | Energy | 18,335.0 | $345K | 0.01% | — | — | $18.81 | +0.9% |
| 1039 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,987.0 | $344K | 0.01% | — | — | $43.06 | -16.4% |
| 1040 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,555.0 | $344K | 0.01% | -2K | -14.2% | $23.62 | +38.3% |
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%