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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,956.0 | $283K | 0.01% | NEW | — | $47.57 | +8.9% |
| 1142 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,486.0 | $283K | 0.01% | NEW | — | $43.58 | -10.9% |
| 1143 | QDEL | QUIDELORTHO CORP | Healthcare | 9,896.0 | $283K | 0.01% | NEW | — | $28.56 | -61.0% |
| 1144 | MAN | MANPOWERGROUP INC WIS | Industrials | 9,496.0 | $282K | 0.01% | NEW | — | $29.73 | -7.8% |
| 1145 | M | MACYS INC | Consumer Cyclical | 12,798.0 | $282K | 0.01% | NEW | — | $22.05 | -13.9% |
| 1146 | HXL | HEXCEL CORP NEW | Industrials | 3,803.0 | $281K | 0.01% | NEW | — | $73.90 | +20.5% |
| 1147 | HR | HEALTHCARE RLTY TR | Real Estate | 16,530.0 | $280K | 0.01% | NEW | — | $16.95 | +19.9% |
| 1148 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,467.0 | $280K | 0.01% | NEW | — | $62.66 | +1.4% |
| 1149 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,565.0 | $278K | 0.01% | NEW | — | $60.95 | +23.7% |
| 1150 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,641.0 | $278K | 0.01% | NEW | — | $41.89 | +2.2% |
| 1151 | ADEA | ADEIA INC | Technology | 16,067.0 | $277K | 0.01% | NEW | — | $17.25 | +54.7% |
| 1152 | MSA | MSA SAFETY INC | Industrials | 1,730.0 | $277K | 0.01% | NEW | — | $160.14 | +4.3% |
| 1153 | RAMP | LIVERAMP HLDGS INC | Technology | 9,431.0 | $277K | 0.01% | NEW | — | $29.37 | +28.5% |
| 1154 | CRY | ARTIVION INC | — | 6,070.0 | $277K | 0.01% | NEW | — | $45.61 | -60.8% |
| 1155 | PLAB | PHOTRONICS INC | Technology | 8,647.0 | $277K | 0.01% | NEW | — | $32.00 | +44.8% |
| 1156 | IOSP | INNOSPEC INC | Basic Materials | 3,612.0 | $276K | 0.01% | NEW | — | $76.54 | +1.0% |
| 1157 | WEX | WEX INC | Technology | 1,852.0 | $276K | 0.01% | NEW | — | $148.98 | -5.7% |
| 1158 | KWR | QUAKER HOUGHTON | Basic Materials | 2,007.0 | $276K | 0.01% | NEW | — | $137.31 | -1.7% |
| 1159 | WEN | WENDYS CO | Consumer Cyclical | 32,975.0 | $275K | 0.01% | NEW | — | $8.33 | -2.8% |
| 1160 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,934.0 | $274K | 0.01% | NEW | — | $46.18 | -0.4% |
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%