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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | GLOBUS MED INC | — | 5,232.0 | $457K | 0.01% | NEW | — | $87.31 | — |
| 882 | — | QIAGEN NV | — | 10,153.0 | $457K | 0.01% | NEW | — | $44.97 | — |
| 883 | YOU | CLEAR SECURE INC | Technology | 13,005.0 | $456K | 0.01% | NEW | — | $35.08 | +49.2% |
| 884 | — | TEGNA INC | — | 23,466.0 | $455K | 0.01% | NEW | — | $19.41 | — |
| 885 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,454.0 | $455K | 0.01% | NEW | — | $61.09 | +37.5% |
| 886 | CARG | CARGURUS INC | Consumer Cyclical | 11,866.0 | $455K | 0.01% | NEW | — | $38.35 | -14.1% |
| 887 | KGS | KODIAK GAS SVCS INC | Energy | 12,134.0 | $454K | 0.01% | NEW | — | $37.40 | +71.6% |
| 888 | PSMT | PRICESMART INC | Consumer Defensive | 3,699.0 | $454K | 0.01% | NEW | — | $122.67 | +50.6% |
| 889 | FOX | FOX CORP | Communication Services | 6,967.0 | $452K | 0.01% | NEW | — | $64.93 | -23.7% |
| 890 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,534.0 | $451K | 0.01% | NEW | — | $178.14 | +19.9% |
| 891 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,044.0 | $451K | 0.01% | NEW | — | $34.60 | +9.2% |
| 892 | OC | OWENS CORNING NEW | Industrials | 4,032.0 | $451K | 0.01% | NEW | — | $111.91 | +22.2% |
| 893 | ARMK | ARAMARK | Industrials | 12,238.0 | $451K | 0.01% | NEW | — | $36.86 | +54.7% |
| 894 | REXR | REXFORD INDL RLTY INC | Real Estate | 11,518.0 | $446K | 0.01% | NEW | — | $38.72 | -6.7% |
| 895 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 14,168.0 | $445K | 0.01% | NEW | — | $31.42 | +4.5% |
| 896 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25,682.0 | $445K | 0.01% | NEW | — | $17.31 | -16.6% |
| 897 | WSFS | WSFS FINL CORP | Financial Services | 8,046.0 | $444K | 0.01% | NEW | — | $55.24 | +41.5% |
| 898 | OWL | BLUE OWL CAPITAL INC | Financial Services | 29,649.0 | $443K | 0.01% | NEW | — | $14.94 | -38.5% |
| 899 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 7,009.0 | $442K | 0.01% | NEW | — | $63.09 | +50.3% |
| 900 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 23,090.0 | $442K | 0.01% | NEW | — | $19.13 | -13.7% |
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%