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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HR | HEALTHCARE RLTY TR | Real Estate | 16,530.0 | $281K | 0.01% | — | — | $16.99 | +6.2% |
| 1142 | GAP | GAP INC | Consumer Cyclical | 11,557.0 | $280K | 0.01% | — | — | $24.20 | -9.8% |
| 1143 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,361.0 | $279K | 0.01% | -40.0 | -1.2% | $82.96 | -7.4% |
| 1144 | FCN | FTI CONSULTING INC | Industrials | 1,572.0 | $278K | 0.01% | — | — | $176.77 | -24.0% |
| 1145 | MAN | MANPOWERGROUP INC WIS | Industrials | 9,385.0 | $276K | 0.01% | -111.0 | -1.2% | $29.46 | +94.9% |
| 1146 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,916.0 | $276K | 0.01% | — | — | $143.79 | +10.2% |
| 1147 | CXW | CORECIVIC INC | Real Estate | 14,475.0 | $274K | 0.01% | -743.0 | -4.9% | $18.91 | +69.9% |
| 1148 | — | ARMOUR RESIDENTIAL REIT INC | — | 16,371.0 | $273K | 0.01% | — | — | $16.68 | — |
| 1149 | OWL | BLUE OWL CAPITAL INC | Financial Services | 29,649.0 | $271K | 0.01% | — | — | $9.13 | +2.1% |
| 1150 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 21,308.0 | $270K | 0.01% | — | — | $12.69 | +20.6% |
| 1151 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,378.0 | $270K | 0.01% | +287.0 | +7.0% | $61.58 | -3.9% |
| 1152 | BL | BLACKLINE INC | Technology | 7,276.0 | $269K | 0.01% | — | — | $37.00 | -24.4% |
| 1153 | BSY | BENTLEY SYS INC | Technology | 7,650.0 | $269K | 0.01% | — | — | $35.12 | -10.5% |
| 1154 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,381.0 | $267K | 0.01% | — | — | $21.60 | +15.6% |
| 1155 | GNL | GLOBAL NET LEASE INC | Real Estate | 28,568.0 | $267K | 0.01% | — | — | $9.36 | -8.7% |
| 1156 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 15,171.0 | $267K | 0.01% | — | — | $17.58 | +18.9% |
| 1157 | EVTC | EVERTEC INC | Technology | 9,417.0 | $266K | 0.01% | — | — | $28.22 | -0.1% |
| 1158 | INSP | INSPIRE MED SYS INC | Healthcare | 5,116.0 | $264K | 0.01% | -122.0 | -2.3% | $51.58 | +36.7% |
| 1159 | IOSP | INNOSPEC INC | Basic Materials | 3,612.0 | $264K | 0.01% | — | — | $73.02 | +35.2% |
| 1160 | DGII | DIGI INTL INC | Technology | 5,467.0 | $264K | 0.01% | +66.0 | +1.2% | $48.20 | +62.4% |
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
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%