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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CNK | CINEMARK HLDGS INC | Communication Services | 15,157.0 | $352K | 0.01% | NEW | — | $23.24 | +12.8% |
| 1022 | MTG | MGIC INVT CORP WIS | Financial Services | 12,022.0 | $351K | 0.01% | NEW | — | $29.22 | -10.3% |
| 1023 | PHIN | PHINIA INC | Consumer Cyclical | 5,593.0 | $351K | 0.01% | NEW | — | $62.69 | +16.5% |
| 1024 | CVBF | CVB FINL CORP | Financial Services | 18,848.0 | $351K | 0.01% | NEW | — | $18.60 | +7.7% |
| 1025 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,772.0 | $350K | 0.01% | NEW | — | $44.98 | -11.4% |
| 1026 | OII | OCEANEERING INTL INC | Energy | 14,545.0 | $350K | 0.01% | NEW | — | $24.03 | +60.0% |
| 1027 | FNB | F N B CORP | Financial Services | 20,358.0 | $348K | 0.01% | NEW | — | $17.10 | +1.2% |
| 1028 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,748.0 | $348K | 0.01% | NEW | — | $126.63 | +9.7% |
| 1029 | JOE | ST JOE CO | Real Estate | 5,852.0 | $347K | 0.01% | NEW | — | $59.37 | +7.0% |
| 1030 | CHWY | CHEWY INC | Consumer Cyclical | 10,479.0 | $346K | 0.01% | NEW | — | $33.05 | -40.9% |
| 1031 | NNN | NNN REIT INC | Real Estate | 8,718.0 | $345K | 0.01% | NEW | — | $39.63 | +13.6% |
| 1032 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7,581.0 | $345K | 0.01% | NEW | — | $45.56 | +115.9% |
| 1033 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,760.0 | $344K | 0.01% | NEW | — | $39.30 | +24.6% |
| 1034 | CHE | CHEMED CORP NEW | Healthcare | 804.0 | $344K | 0.01% | NEW | — | $427.86 | +1.7% |
| 1035 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,595.0 | $342K | 0.01% | NEW | — | $74.49 | +8.1% |
| 1036 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17,372.0 | $342K | 0.01% | NEW | — | $19.68 | +30.4% |
| 1037 | TRMK | TRUSTMARK CORP | Financial Services | 8,773.0 | $342K | 0.01% | NEW | — | $38.95 | +13.4% |
| 1038 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,663.0 | $341K | 0.01% | NEW | — | $73.12 | +1.6% |
| 1039 | VFC | V F CORP | Consumer Cyclical | 18,852.0 | $341K | 0.01% | NEW | — | $18.08 | -10.3% |
| 1040 | TDW | TIDEWATER INC NEW | Energy | 6,729.0 | $340K | 0.01% | NEW | — | $50.51 | +69.3% |
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%