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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,963.0 | $306K | 0.01% | NEW | — | $27.87 | -27.0% |
| 1102 | CSGS | CSG SYS INTL INC | Technology | 3,983.0 | $305K | 0.01% | NEW | — | $76.69 | +5.2% |
| 1103 | CENX | CENTURY ALUM CO | Basic Materials | 7,757.0 | $304K | 0.01% | NEW | — | $39.18 | +40.2% |
| 1104 | AGCO | AGCO CORP | Industrials | 2,908.0 | $303K | 0.01% | NEW | — | $104.32 | +6.9% |
| 1105 | RXO | RXO INC | Industrials | 23,971.0 | $303K | 0.01% | NEW | — | $12.64 | +51.1% |
| 1106 | HCI | HCI GROUP INC | Financial Services | 1,580.0 | $303K | 0.01% | NEW | — | $191.69 | -17.3% |
| 1107 | PGNY | PROGYNY INC | Healthcare | 11,743.0 | $302K | 0.01% | NEW | — | $25.68 | -6.3% |
| 1108 | OMCL | OMNICELL COM | Healthcare | 6,604.0 | $299K | 0.01% | NEW | — | $45.30 | -4.6% |
| 1109 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,906.0 | $299K | 0.01% | NEW | — | $60.89 | -26.1% |
| 1110 | KEX | KIRBY CORP | Industrials | 2,711.0 | $299K | 0.01% | NEW | — | $110.18 | +33.1% |
| 1111 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 8,865.0 | $298K | 0.01% | NEW | — | $33.67 | +50.8% |
| 1112 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,850.0 | $298K | 0.01% | NEW | — | $61.44 | +11.7% |
| 1113 | WD | WALKER & DUNLOP INC | Financial Services | 4,952.0 | $298K | 0.01% | NEW | — | $60.15 | -16.3% |
| 1114 | CRUS | CIRRUS LOGIC INC | Technology | 2,513.0 | $298K | 0.01% | NEW | — | $118.50 | +35.3% |
| 1115 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,523.0 | $298K | 0.01% | NEW | — | $25.82 | -32.9% |
| 1116 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,754.0 | $297K | 0.01% | NEW | — | $38.24 | -11.4% |
| 1117 | GAP | GAP INC | Consumer Cyclical | 11,557.0 | $296K | 0.01% | NEW | — | $25.60 | -19.0% |
| 1118 | ESAB | ESAB CORPORATION | Industrials | 2,643.0 | $295K | 0.01% | NEW | — | $111.72 | -21.2% |
| 1119 | CRGY | CRESCENT ENERGY COMPANY | Energy | 35,175.0 | $295K | 0.01% | NEW | — | $8.39 | +60.5% |
| 1120 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,381.0 | $295K | 0.01% | NEW | — | $23.83 | -1.8% |
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%