Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | S | SENTINELONE INC | Technology | 13,039.0 | $196K | 0.00% | NEW | — | $15.00 | +10.1% |
| 1322 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 13,769.0 | $195K | 0.00% | NEW | — | $14.14 | +16.0% |
| 1323 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,170.0 | $194K | 0.00% | NEW | — | $19.12 | +13.0% |
| 1324 | JBLU | JETBLUE AWYS CORP | Industrials | 42,620.0 | $194K | 0.00% | NEW | — | $4.55 | +7.3% |
| 1325 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 38,093.0 | $189K | 0.00% | NEW | — | $4.97 | +2.6% |
| 1326 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 16,655.0 | $189K | 0.00% | NEW | — | $11.32 | +26.1% |
| 1327 | ATEN | A10 NETWORKS INC | Technology | 10,502.0 | $186K | 0.00% | NEW | — | $17.69 | +58.0% |
| 1328 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 10,051.0 | $184K | 0.00% | NEW | — | $18.28 | -18.3% |
| 1329 | UNIT | UNITI GROUP LLC | Real Estate | 26,200.0 | $184K | 0.00% | NEW | — | $7.01 | +60.5% |
| 1330 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 18,952.0 | $183K | 0.00% | NEW | — | $9.68 | +12.0% |
| 1331 | SHC | SOTERA HEALTH CO | Healthcare | 10,000.0 | $176K | 0.00% | NEW | — | $17.64 | -12.2% |
| 1332 | VRE | VERIS RESIDENTIAL INC | Real Estate | 11,820.0 | $176K | 0.00% | NEW | — | $14.88 | +27.4% |
| 1333 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 13,280.0 | $171K | 0.00% | NEW | — | $12.86 | +13.5% |
| 1334 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 17,329.0 | $168K | 0.00% | NEW | — | $9.67 | +13.9% |
| 1335 | HLIT | HARMONIC INC | Technology | 16,140.0 | $160K | 0.00% | NEW | — | $9.89 | +34.9% |
| 1336 | — | TWO HBRS INVT CORP | — | 15,157.0 | $159K | 0.00% | NEW | — | $10.50 | — |
| 1337 | PMT | PENNYMAC MTG INVT TR | Real Estate | 12,678.0 | $159K | 0.00% | NEW | — | $12.55 | -16.7% |
| 1338 | XNCR | XENCOR INC | Healthcare | 10,370.0 | $159K | 0.00% | NEW | — | $15.31 | -22.4% |
| 1339 | AHCO | ADAPTHEALTH CORP | Healthcare | 15,748.0 | $157K | 0.00% | NEW | — | $9.96 | +7.0% |
| 1340 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,284.0 | $144K | 0.00% | NEW | — | $10.10 | -24.1% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%