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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,703.0 | $338K | 0.01% | NEW | — | $50.48 | +18.8% |
| 1042 | INGR | INGREDION INC | Consumer Defensive | 3,062.0 | $338K | 0.01% | NEW | — | $110.26 | -9.1% |
| 1043 | PLUS | EPLUS INC | Technology | 3,832.0 | $336K | 0.01% | NEW | — | $87.70 | -5.7% |
| 1044 | ACI | ALBERTSONS COS INC | Consumer Defensive | 19,530.0 | $335K | 0.01% | NEW | — | $17.17 | -1.5% |
| 1045 | DIOD | DIODES INC | Technology | 6,793.0 | $335K | 0.01% | NEW | — | $49.34 | +95.4% |
| 1046 | KSS | KOHLS CORP | Consumer Cyclical | 16,391.0 | $335K | 0.01% | NEW | — | $20.41 | -41.1% |
| 1047 | FMC | FMC CORP | Basic Materials | 24,024.0 | $333K | 0.01% | NEW | — | $13.87 | -8.3% |
| 1048 | DINO | HF SINCLAIR CORP | Energy | 7,226.0 | $333K | 0.01% | NEW | — | $46.08 | +53.2% |
| 1049 | — | SIRIUSPOINT LTD | — | 15,189.0 | $332K | 0.01% | NEW | — | $21.89 | — |
| 1050 | CURB | CURBLINE PPTYS CORP | Real Estate | 14,322.0 | $332K | 0.01% | NEW | — | $23.21 | +20.9% |
| 1051 | OI | O-I GLASS INC | Consumer Cyclical | 22,373.0 | $330K | 0.01% | NEW | — | $14.76 | -40.2% |
| 1052 | MP | MP MATERIALS CORP | Basic Materials | 6,509.0 | $329K | 0.01% | NEW | — | $50.52 | +10.5% |
| 1053 | FBK | FB FINL CORP | Financial Services | 5,886.0 | $328K | 0.01% | NEW | — | $55.80 | -6.1% |
| 1054 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,269.0 | $328K | 0.01% | NEW | — | $62.33 | +23.7% |
| 1055 | WING | WINGSTOP INC | Consumer Cyclical | 1,371.0 | $327K | 0.01% | NEW | — | $238.49 | -46.6% |
| 1056 | PATH | UIPATH INC | Technology | 19,938.0 | $327K | 0.01% | NEW | — | $16.39 | -35.9% |
| 1057 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 7,691.0 | $326K | 0.01% | NEW | — | $42.44 | -31.6% |
| 1058 | — | BEACON FINANCIAL CORP. | — | 12,336.0 | $325K | 0.01% | NEW | — | $26.37 | — |
| 1059 | — | HILLENBRAND INC | — | 10,241.0 | $325K | 0.01% | NEW | — | $31.72 | — |
| 1060 | EXTR | EXTREME NETWORKS | Technology | 19,436.0 | $324K | 0.01% | NEW | — | $16.65 | +41.9% |
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%