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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PMT | PENNYMAC MTG INVT TR | Real Estate | 12,678.0 | $148K | 0.00% | — | — | $11.66 | -9.9% |
| 1322 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 10,051.0 | $145K | 0.00% | — | — | $14.46 | +6.7% |
| 1323 | HLIT | HARMONIC INC | Technology | 16,140.0 | $145K | 0.00% | — | — | $8.98 | +41.4% |
| 1324 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 16,163.0 | $145K | 0.00% | +3K | +19.8% | $8.96 | -0.9% |
| 1325 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,029.0 | $145K | 0.00% | — | — | $13.12 | +48.4% |
| 1326 | NEO | NEOGENOMICS INC | Healthcare | 18,751.0 | $139K | 0.00% | — | — | $7.42 | +22.8% |
| 1327 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,880.0 | $138K | 0.00% | — | — | $9.94 | +1.0% |
| 1328 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,855.0 | $133K | 0.00% | — | — | $6.38 | +20.2% |
| 1329 | CERT | CERTARA INC | Healthcare | 22,940.0 | $131K | 0.00% | — | — | $5.70 | -9.3% |
| 1330 | VSTS | VESTIS CORPORATION | Industrials | 16,221.0 | $127K | 0.00% | — | — | $7.86 | +48.9% |
| 1331 | VYX | NCR VOYIX CORPORATION | Technology | 20,071.0 | $127K | 0.00% | — | — | $6.33 | +2.2% |
| 1332 | FTRE | FORTREA HLDGS INC | Healthcare | 13,467.0 | $127K | 0.00% | — | — | $9.42 | +39.5% |
| 1333 | XNCR | XENCOR INC | Healthcare | 10,370.0 | $125K | 0.00% | — | — | $12.06 | -6.1% |
| 1334 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,862.0 | $125K | 0.00% | — | — | $10.53 | +8.2% |
| 1335 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,045.0 | $122K | 0.00% | -756.0 | -4.2% | $7.13 | +9.3% |
| 1336 | CXM | SPRINKLR INC | Technology | 18,000.0 | $108K | 0.00% | +546.0 | +3.1% | $6.00 | -12.0% |
| 1337 | RWT | REDWOOD TRUST INC | Real Estate | 18,577.0 | $104K | 0.00% | — | — | $5.61 | -5.7% |
| 1338 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,979.0 | $102K | 0.00% | — | — | $8.49 | +2.8% |
| 1339 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,284.0 | $101K | 0.00% | — | — | $7.05 | +13.6% |
| 1340 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 14,386.0 | $100K | 0.00% | — | — | $6.97 | +1.9% |
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%