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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FFIV | F5 INC | Technology | 2,871.0 | $733K | 0.01% | NEW | — | $255.26 | +48.8% |
| 622 | BALL | BALL CORP | Consumer Cyclical | 13,796.0 | $731K | 0.01% | NEW | — | $52.97 | +4.0% |
| 623 | GEN | GEN DIGITAL INC | Technology | 26,818.0 | $729K | 0.01% | NEW | — | $27.19 | -10.5% |
| 624 | RDNT | RADNET INC | Healthcare | 10,190.0 | $727K | 0.01% | NEW | — | $71.35 | -24.1% |
| 625 | RS | RELIANCE INC | Basic Materials | 2,515.0 | $727K | 0.01% | NEW | — | $288.87 | +24.6% |
| 626 | BCPC | BALCHEM CORP | Basic Materials | 4,733.0 | $726K | 0.01% | NEW | — | $153.36 | +3.8% |
| 627 | ACIW | ACI WORLDWIDE INC | Technology | 15,077.0 | $721K | 0.01% | NEW | — | $47.81 | -10.9% |
| 628 | RDN | RADIAN GROUP INC | Financial Services | 19,973.0 | $719K | 0.01% | NEW | — | $35.99 | +5.2% |
| 629 | AX | AXOS FINANCIAL INC | Financial Services | 8,326.0 | $717K | 0.01% | NEW | — | $86.16 | -2.9% |
| 630 | — | CSW INDUSTRIALS INC | — | 2,439.0 | $716K | 0.01% | NEW | — | $293.53 | — |
| 631 | KIM | KIMCO RLTY CORP | Real Estate | 35,143.0 | $712K | 0.01% | NEW | — | $20.27 | +15.8% |
| 632 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,808.0 | $711K | 0.01% | NEW | — | $393.30 | -19.4% |
| 633 | U | UNITY SOFTWARE INC | Technology | 16,062.0 | $709K | 0.01% | NEW | — | $44.17 | -39.3% |
| 634 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20,139.0 | $707K | 0.01% | NEW | — | $35.12 | -19.6% |
| 635 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,291.0 | $707K | 0.01% | NEW | — | $38.64 | +34.8% |
| 636 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,771.0 | $704K | 0.01% | NEW | — | $47.65 | -10.2% |
| 637 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 12,871.0 | $703K | 0.01% | NEW | — | $54.59 | -9.3% |
| 638 | ROKU | ROKU INC | Communication Services | 6,439.0 | $699K | 0.01% | NEW | — | $108.49 | +14.4% |
| 639 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,341.0 | $698K | 0.01% | NEW | — | $209.00 | -9.1% |
| 640 | ABCB | AMERIS BANCORP | Financial Services | 9,365.0 | $696K | 0.01% | NEW | — | $74.27 | +11.2% |
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%