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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CUZ | COUSINS PPTYS INC | Real Estate | 8,652.0 | $223K | 0.01% | NEW | — | $25.78 | +1.4% |
| 1262 | LAZ | LAZARD INC | Financial Services | 4,587.0 | $223K | 0.01% | NEW | — | $48.56 | -4.9% |
| 1263 | ENOV | ENOVIS CORPORATION | Industrials | 8,339.0 | $222K | 0.01% | NEW | — | $26.64 | -7.4% |
| 1264 | ROG | ROGERS CORP | Technology | 2,419.0 | $222K | 0.01% | NEW | — | $91.57 | +50.0% |
| 1265 | BHE | BENCHMARK ELECTRS INC | Technology | 5,163.0 | $221K | 0.01% | NEW | — | $42.76 | +95.6% |
| 1266 | ADNT | ADIENT PLC | Consumer Cyclical | 11,509.0 | $221K | 0.01% | NEW | — | $19.17 | +6.9% |
| 1267 | NEO | NEOGENOMICS INC | Healthcare | 18,751.0 | $221K | 0.01% | NEW | — | $11.76 | -27.3% |
| 1268 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 3,712.0 | $220K | 0.01% | NEW | — | $59.35 | -17.8% |
| 1269 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,535.0 | $220K | 0.01% | NEW | — | $29.19 | +16.3% |
| 1270 | ABR | ARBOR REALTY TRUST INC | Real Estate | 28,324.0 | $220K | 0.01% | NEW | — | $7.76 | -24.2% |
| 1271 | STBA | S & T BANCORP INC | Financial Services | 5,585.0 | $220K | 0.01% | NEW | — | $39.35 | +11.4% |
| 1272 | — | U HAUL HOLDING COMPANY | — | 4,687.0 | $219K | 0.01% | NEW | — | $46.74 | — |
| 1273 | — | ALEXANDER & BALDWIN INC NEW | — | 10,594.0 | $219K | 0.01% | NEW | — | $20.64 | — |
| 1274 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,811.0 | $217K | 0.00% | NEW | — | $37.42 | -19.3% |
| 1275 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,855.0 | $217K | 0.00% | NEW | — | $10.42 | -27.6% |
| 1276 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,986.0 | $217K | 0.00% | NEW | — | $13.58 | -1.5% |
| 1277 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11,942.0 | $217K | 0.00% | NEW | — | $18.15 | -15.2% |
| 1278 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,855.0 | $217K | 0.00% | NEW | — | $21.98 | -40.5% |
| 1279 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,691.0 | $217K | 0.00% | NEW | — | $11.00 | -15.9% |
| 1280 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,071.0 | $217K | 0.00% | NEW | — | $70.53 | -11.6% |
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%