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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALLY | ALLY FINL INC | Financial Services | 12,827.0 | $581K | 0.01% | NEW | — | $45.29 | -2.0% |
| 742 | SF | STIFEL FINL CORP | Financial Services | 4,639.0 | $581K | 0.01% | NEW | — | $125.22 | -42.0% |
| 743 | VIAV | VIAVI SOLUTIONS INC | Technology | 32,572.0 | $580K | 0.01% | NEW | — | $17.82 | +200.0% |
| 744 | GL | GLOBE LIFE INC | Financial Services | 4,150.0 | $580K | 0.01% | NEW | — | $139.86 | +19.2% |
| 745 | PLXS | PLEXUS CORP | Technology | 3,940.0 | $579K | 0.01% | NEW | — | $147.00 | +100.7% |
| 746 | SNX | TD SYNNEX CORPORATION | Technology | 3,855.0 | $579K | 0.01% | NEW | — | $150.23 | +86.8% |
| 747 | — | BUNGE GLOBAL SA | — | 6,491.0 | $578K | 0.01% | NEW | — | $89.08 | — |
| 748 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,575.0 | $578K | 0.01% | NEW | — | $17.73 | +40.4% |
| 749 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 9,523.0 | $577K | 0.01% | NEW | — | $60.61 | +7.0% |
| 750 | CPT | CAMDEN PPTY TR | Real Estate | 5,224.0 | $575K | 0.01% | NEW | — | $110.08 | +4.5% |
| 751 | EXEL | EXELIXIS INC | Healthcare | 13,115.0 | $575K | 0.01% | NEW | — | $43.83 | +21.2% |
| 752 | HIW | HIGHWOODS PPTYS INC | Real Estate | 22,218.0 | $574K | 0.01% | NEW | — | $25.82 | +15.6% |
| 753 | QXO | QXO INC | Industrials | 29,596.0 | $571K | 0.01% | NEW | — | $19.29 | -13.8% |
| 754 | ENVA | ENOVA INTL INC | Financial Services | 3,626.0 | $570K | 0.01% | NEW | — | $157.20 | +20.4% |
| 755 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,612.0 | $569K | 0.01% | NEW | — | $218.02 | -32.8% |
| 756 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,571.0 | $569K | 0.01% | NEW | — | $59.43 | -5.9% |
| 757 | FRPT | FRESHPET INC | Consumer Defensive | 9,306.0 | $567K | 0.01% | NEW | — | $60.93 | -13.6% |
| 758 | CWEN | CLEARWAY ENERGY INC | Utilities | 17,031.0 | $566K | 0.01% | NEW | — | $33.26 | +12.7% |
| 759 | SKT | TANGER INC | Real Estate | 16,952.0 | $566K | 0.01% | NEW | — | $33.37 | +21.2% |
| 760 | MATX | MATSON INC | Industrials | 4,570.0 | $565K | 0.01% | NEW | — | $123.55 | +63.4% |
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%