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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,751.0 | $225K | 0.01% | — | — | $128.32 | +7.4% |
| 1242 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,755.0 | $224K | 0.01% | — | — | $38.97 | -2.5% |
| 1243 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,915.0 | $224K | 0.01% | NEW | — | $116.82 | -42.9% |
| 1244 | VRE | VERIS RESIDENTIAL INC | Real Estate | 11,820.0 | $223K | 0.01% | — | — | $18.87 | +0.6% |
| 1245 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,065.0 | $223K | 0.01% | — | — | $72.76 | -9.1% |
| 1246 | CRY | ARTIVION INC | — | 6,070.0 | $222K | 0.01% | — | — | $36.62 | -54.1% |
| 1247 | TEM | TEMPUS AI INC | Healthcare | 4,906.0 | $222K | 0.01% | — | — | $45.22 | +81.9% |
| 1248 | CROX | CROCS INC | Consumer Cyclical | 2,668.0 | $221K | 0.01% | — | — | $83.02 | +48.7% |
| 1249 | PATH | UIPATH INC | Technology | 19,938.0 | $221K | 0.00% | — | — | $11.10 | +13.5% |
| 1250 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 10,446.0 | $221K | 0.00% | — | — | $21.18 | +1.9% |
| 1251 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,806.0 | $221K | 0.00% | NEW | — | $38.10 | +27.6% |
| 1252 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,693.0 | $221K | 0.00% | — | — | $82.13 | -19.2% |
| 1253 | BKE | BUCKLE INC | Consumer Cyclical | 4,389.0 | $221K | 0.00% | — | — | $50.36 | -17.5% |
| 1254 | RLI | RLI CORP | Financial Services | 3,872.0 | $221K | 0.00% | — | — | $57.04 | -1.6% |
| 1255 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 15,445.0 | $220K | 0.00% | — | — | $14.23 | -8.5% |
| 1256 | WD | WALKER & DUNLOP INC | Financial Services | 4,952.0 | $220K | 0.00% | — | — | $44.38 | -15.9% |
| 1257 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,028.0 | $219K | 0.00% | — | — | $108.04 | +33.0% |
| 1258 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,306.0 | $219K | 0.00% | — | — | $94.92 | +39.5% |
| 1259 | ABR | ARBOR REALTY TRUST INC | Real Estate | 28,324.0 | $218K | 0.00% | — | — | $7.71 | -47.2% |
| 1260 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,123.0 | $217K | 0.00% | — | — | $193.60 | +54.2% |
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
21.5%
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%