Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 15,656.0 | $79K | 0.00% | NEW | — | $5.05 | -33.5% |
| 1362 | CLVT | CLARIVATE PLC | Technology | 23,316.0 | $78K | 0.00% | NEW | — | $3.34 | -27.5% |
| 1363 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 11,679.0 | $77K | 0.00% | NEW | — | $6.62 | -2.0% |
| 1364 | SABR | SABRE CORP | Consumer Cyclical | 56,504.0 | $77K | 0.00% | NEW | — | $1.36 | +16.2% |
| 1365 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 15,222.0 | $74K | 0.00% | NEW | — | $4.87 | +10.9% |
| 1366 | RES | RPC INC | Energy | 12,916.0 | $70K | 0.00% | NEW | — | $5.44 | +30.1% |
| 1367 | COTY | COTY INC | Consumer Defensive | 22,496.0 | $69K | 0.00% | NEW | — | $3.08 | -30.8% |
| 1368 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 11,030.0 | $68K | 0.00% | NEW | — | $6.17 | +30.3% |
| 1369 | GOGO | GOGO INC | Communication Services | 10,730.0 | $50K | 0.00% | NEW | — | $4.66 | -12.9% |
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
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%