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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,840.0 | $375K | 0.01% | +1K | +16.4% | $38.06 | -2.3% |
| 1122 | CHE | CHEMED CORP NEW | Healthcare | 804.0 | $374K | 0.01% | — | — | $465.74 | +17.8% |
| 1123 | CRUS | CIRRUS LOGIC INC | Technology | 2,513.0 | $373K | 0.01% | — | — | $148.53 | -25.7% |
| 1124 | LCII | LCI INDS | Consumer Cyclical | 3,525.0 | $373K | 0.01% | — | — | $105.88 | -2.7% |
| 1125 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 19,843.0 | $373K | 0.01% | -516.0 | -2.5% | $18.79 | -16.2% |
| 1126 | THG | HANOVER INS GROUP INC | Financial Services | 1,739.0 | $372K | 0.01% | — | — | $214.12 | +6.7% |
| 1127 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,916.0 | $371K | 0.01% | — | — | $193.84 | -8.4% |
| 1128 | — | BEACON FINANCIAL CORP. | — | 12,191.0 | $371K | 0.01% | -145.0 | -1.2% | $30.45 | — |
| 1129 | KNTK | KINETIK HOLDINGS INC | Energy | 7,657.0 | $370K | 0.01% | +1K | +15.8% | $48.34 | +14.0% |
| 1130 | AVT | AVNET INC | Technology | 4,153.0 | $369K | 0.01% | — | — | $88.82 | +1.7% |
| 1131 | KEX | KIRBY CORP | Industrials | 2,711.0 | $369K | 0.01% | — | — | $135.97 | +2.2% |
| 1132 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,772.0 | $368K | 0.01% | — | — | $47.35 | +7.2% |
| 1133 | VNO | VORNADO RLTY TR | Real Estate | 9,334.0 | $367K | 0.01% | — | — | $39.30 | -0.9% |
| 1134 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,999.0 | $366K | 0.01% | — | — | $60.97 | +3.5% |
| 1135 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 29,955.0 | $365K | 0.01% | -179.0 | -0.6% | $12.18 | +3.6% |
| 1136 | — | SIRIUSPOINT LTD | — | 15,189.0 | $365K | 0.01% | — | — | $24.00 | — |
| 1137 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,963.0 | $364K | 0.01% | — | — | $36.53 | -3.6% |
| 1138 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,596.0 | $364K | 0.01% | -67.0 | -1.4% | $79.10 | -0.7% |
| 1139 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,697.0 | $362K | 0.01% | — | — | $134.13 | -3.2% |
| 1140 | JOE | ST JOE CO | Real Estate | 5,762.0 | $361K | 0.01% | -90.0 | -1.5% | $62.63 | +10.4% |
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
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%