Portfolio (Quarterly) Guide ↗

Maryland State Retirement & Pension System

· CIK 0001795552

13F Portfolio $4.9B AUM 1,352 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 44 New 157 Added 228 Reduced 61 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	BLMN	BLOOMIN BRANDS INC	Consumer Cyclical	11,030	$68K	0.00%	SOLD

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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%