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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AGYS | AGILYSYS INC | Technology | 3,703.0 | $263K | 0.01% | — | — | $71.14 | +41.5% |
| 1162 | LSTR | LANDSTAR SYS INC | Industrials | 1,642.0 | $263K | 0.01% | — | — | $160.31 | +33.6% |
| 1163 | SEM | SELECT MED HLDGS CORP | Healthcare | 16,143.0 | $263K | 0.01% | — | — | $16.29 | +1.4% |
| 1164 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,963.0 | $263K | 0.01% | — | — | $26.36 | +45.6% |
| 1165 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 12,269.0 | $262K | 0.01% | — | — | $21.39 | +22.2% |
| 1166 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,849.0 | $262K | 0.01% | — | — | $92.04 | -28.3% |
| 1167 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,017.0 | $262K | 0.01% | — | — | $65.12 | +50.5% |
| 1168 | LTC | LTC PPTYS INC | Real Estate | 7,028.0 | $261K | 0.01% | — | — | $37.16 | +15.2% |
| 1169 | AAON | AAON INC | Industrials | 3,149.0 | $261K | 0.01% | — | — | $82.75 | +27.6% |
| 1170 | DV | DOUBLEVERIFY HLDGS INC | Technology | 27,380.0 | $260K | 0.01% | — | — | $9.50 | +19.1% |
| 1171 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,654.0 | $260K | 0.01% | -322.0 | -2.1% | $17.75 | — |
| 1172 | ROG | ROGERS CORP | Technology | 2,419.0 | $260K | 0.01% | — | — | $107.33 | +28.3% |
| 1173 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,157.0 | $259K | 0.01% | — | — | $50.30 | -40.3% |
| 1174 | ALG | ALAMO GROUP INC | Industrials | 1,570.0 | $259K | 0.01% | — | — | $164.97 | -2.3% |
| 1175 | DXPE | DXP ENTERPRISES INC | Industrials | 1,852.0 | $259K | 0.01% | — | — | $139.73 | +24.6% |
| 1176 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,426.0 | $258K | 0.01% | — | — | $180.83 | +1.5% |
| 1177 | WERN | WERNER ENTERPRISES INC | Industrials | 8,710.0 | $256K | 0.01% | — | — | $29.41 | +60.8% |
| 1178 | AVT | AVNET INC | Technology | 4,153.0 | $256K | 0.01% | NEW | — | $61.62 | +45.8% |
| 1179 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,527.0 | $256K | 0.01% | +1K | +19.3% | $39.16 | +16.6% |
| 1180 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,416.0 | $256K | 0.01% | — | — | $39.83 | -14.2% |
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
21.0%
Energy
19.9%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%