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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ESAB | ESAB CORPORATION | Industrials | 2,643.0 | $255K | 0.01% | — | — | $96.66 | -5.7% |
| 1182 | TPG | TPG INC | Financial Services | 6,293.0 | $255K | 0.01% | — | — | $40.51 | +0.4% |
| 1183 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,990.0 | $254K | 0.01% | +104.0 | +1.3% | $31.80 | +5.1% |
| 1184 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,934.0 | $253K | 0.01% | — | — | $42.68 | +11.6% |
| 1185 | CNS | COHEN & STEERS INC | Financial Services | 4,041.0 | $253K | 0.01% | — | — | $62.55 | +15.3% |
| 1186 | OFG | OFG BANCORP | Financial Services | 6,246.0 | $253K | 0.01% | -154.0 | -2.4% | $40.46 | +11.7% |
| 1187 | CHCO | CITY HLDG CO | Financial Services | 2,111.0 | $252K | 0.01% | — | — | $119.52 | +4.1% |
| 1188 | GFS | GLOBALFOUNDRIES INC | Technology | 5,631.0 | $250K | 0.01% | NEW | — | $44.48 | +82.9% |
| 1189 | CRVL | CORVEL CORP | Financial Services | 4,573.0 | $250K | 0.01% | — | — | $54.65 | +12.6% |
| 1190 | KWR | QUAKER HOUGHTON | Basic Materials | 2,007.0 | $249K | 0.01% | — | — | $124.23 | +12.0% |
| 1191 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 27,671.0 | $249K | 0.01% | — | — | $9.01 | +17.1% |
| 1192 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,906.0 | $249K | 0.01% | — | — | $50.80 | -4.7% |
| 1193 | VNT | VONTIER CORPORATION | Technology | 7,009.0 | $249K | 0.01% | — | — | $35.47 | -19.9% |
| 1194 | AVTR | AVANTOR INC | Healthcare | 31,701.0 | $249K | 0.01% | — | — | $7.84 | +0.4% |
| 1195 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,648.0 | $248K | 0.01% | — | — | $93.65 | -0.4% |
| 1196 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,770.0 | $248K | 0.01% | — | — | $25.37 | -6.9% |
| 1197 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,577.0 | $248K | 0.01% | NEW | — | $54.09 | -11.3% |
| 1198 | BIO | BIO RAD LABS INC | Healthcare | 883.0 | $246K | 0.01% | — | — | $278.75 | +2.9% |
| 1199 | UNIT | UNITI GROUP LLC | Real Estate | 26,200.0 | $246K | 0.01% | — | — | $9.38 | +16.7% |
| 1200 | STEL | STELLAR BANCORP INC | Financial Services | 6,675.0 | $244K | 0.01% | — | — | $36.61 | +2.2% |
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
20.9%
Energy
20.0%
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%