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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LZ | LEGALZOOM COM INC | Industrials | 16,340.0 | $93K | 0.00% | NEW | — | $5.67 | +2.1% |
| 1342 | RES | RPC INC | Energy | 12,916.0 | $91K | 0.00% | — | — | $7.08 | -17.4% |
| 1343 | ADAMM | ADAMAS TRUST INC. | — | 12,075.0 | $89K | 0.00% | — | — | $7.36 | — |
| 1344 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,700.0 | $87K | 0.00% | — | — | $8.15 | -28.7% |
| 1345 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 18,027.0 | $83K | 0.00% | — | — | $4.61 | -62.3% |
| 1346 | SABR | SABRE CORP | Consumer Cyclical | 55,455.0 | $80K | 0.00% | -1K | -1.9% | $1.45 | +51.0% |
| 1347 | EXPI | EXP WORLD HLDGS INC | Real Estate | 13,357.0 | $80K | 0.00% | — | — | $5.99 | -11.2% |
| 1348 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 15,656.0 | $68K | 0.00% | — | — | $4.37 | +30.0% |
| 1349 | CLVT | CLARIVATE PLC | Technology | 23,316.0 | $59K | 0.00% | — | — | $2.53 | -27.7% |
| 1350 | NABL | N-ABLE INC | Technology | 10,897.0 | $51K | 0.00% | — | — | $4.67 | -11.1% |
| 1351 | COTY | COTY INC | Consumer Defensive | 22,496.0 | $45K | 0.00% | — | — | $2.01 | +31.3% |
| 1352 | GOGO | GOGO INC | Communication Services | 10,730.0 | $43K | 0.00% | — | — | $4.02 | -42.8% |
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%