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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GNTX | GENTEX CORP | Consumer Cyclical | 10,810.0 | $236K | 0.01% | — | — | $21.85 | +3.3% |
| 1222 | VCEL | VERICEL CORP | Healthcare | 7,335.0 | $236K | 0.01% | — | — | $32.17 | +23.4% |
| 1223 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 12,478.0 | $235K | 0.01% | — | — | $18.83 | +3.6% |
| 1224 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,691.0 | $234K | 0.01% | — | — | $30.45 | +14.1% |
| 1225 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 27,541.0 | $233K | 0.01% | — | — | $8.45 | +44.1% |
| 1226 | ADNT | ADIENT PLC | Consumer Cyclical | 11,509.0 | $233K | 0.01% | — | — | $20.21 | -12.8% |
| 1227 | AN | AUTONATION INC | Consumer Cyclical | 1,188.0 | $232K | 0.01% | — | — | $195.26 | -14.5% |
| 1228 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,308.0 | $232K | 0.01% | NEW | — | $70.12 | +40.3% |
| 1229 | M | MACYS INC | Consumer Cyclical | 12,798.0 | $232K | 0.01% | — | — | $18.09 | +25.2% |
| 1230 | OI | O-I GLASS INC | Consumer Cyclical | 21,972.0 | $231K | 0.01% | -401.0 | -1.8% | $10.51 | -44.2% |
| 1231 | DEI | DOUGLAS EMMETT INC | Real Estate | 24,497.0 | $231K | 0.01% | — | — | $9.42 | +4.2% |
| 1232 | — | LIBERTY GLOBAL LTD | — | 19,356.0 | $230K | 0.01% | — | — | $11.91 | — |
| 1233 | — | ENVIRI CORP | — | 11,729.0 | $230K | 0.01% | — | — | $19.62 | — |
| 1234 | MAT | MATTEL INC | Consumer Cyclical | 15,816.0 | $230K | 0.01% | — | — | $14.53 | -8.5% |
| 1235 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,351.0 | $230K | 0.01% | — | — | $170.03 | -13.4% |
| 1236 | KBR | KBR INC | Industrials | 6,220.0 | $229K | 0.01% | — | — | $36.86 | -6.3% |
| 1237 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,967.0 | $228K | 0.01% | — | — | $45.89 | +2.2% |
| 1238 | WEN | WENDYS CO | Consumer Cyclical | 32,509.0 | $226K | 0.01% | -466.0 | -1.4% | $6.95 | -5.8% |
| 1239 | STBA | S & T BANCORP INC | Financial Services | 5,391.0 | $226K | 0.01% | -194.0 | -3.5% | $41.83 | +19.1% |
| 1240 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 38,093.0 | $225K | 0.01% | — | — | $5.91 | -25.0% |
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%