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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,320.0 | $533K | 0.01% | -74.0 | -1.0% | $72.83 | +6.0% |
| 802 | UNF | UNIFIRST CORP MASS | Industrials | 2,118.0 | $533K | 0.01% | — | — | $251.59 | +5.1% |
| 803 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,817.0 | $533K | 0.01% | — | — | $189.05 | +26.6% |
| 804 | ACM | AECOM | Industrials | 6,252.0 | $530K | 0.01% | — | — | $84.82 | -17.3% |
| 805 | AIZ | ASSURANT INC | Financial Services | 2,431.0 | $529K | 0.01% | — | — | $217.81 | +17.4% |
| 806 | HP | HELMERICH & PAYNE INC | Energy | 14,563.0 | $525K | 0.01% | +88.0 | +0.6% | $36.03 | +9.9% |
| 807 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,454.0 | $524K | 0.01% | — | — | $70.29 | -1.3% |
| 808 | AGNC | AGNC INVT CORP | Real Estate | 51,831.0 | $520K | 0.01% | — | — | $10.03 | +2.3% |
| 809 | BGC | BGC GROUP INC | Financial Services | 52,995.0 | $518K | 0.01% | +542.0 | +1.0% | $9.78 | +13.8% |
| 810 | UDR | UDR INC | Real Estate | 15,343.0 | $518K | 0.01% | — | — | $33.78 | +12.0% |
| 811 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,854.0 | $518K | 0.01% | -51.0 | -0.9% | $88.47 | -28.3% |
| 812 | IAC | IAC INC | Technology | 12,935.0 | $518K | 0.01% | -180.0 | -1.4% | $40.03 | +2.8% |
| 813 | BRC | BRADY CORP | Industrials | 6,353.0 | $516K | 0.01% | — | — | $81.24 | +4.1% |
| 814 | OII | OCEANEERING INTL INC | Energy | 14,545.0 | $516K | 0.01% | — | — | $35.47 | +8.5% |
| 815 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,514.0 | $516K | 0.01% | -139.0 | -2.1% | $79.15 | -2.8% |
| 816 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,070.0 | $516K | 0.01% | — | — | $126.66 | +20.5% |
| 817 | FELE | FRANKLIN ELEC INC | Industrials | 5,585.0 | $515K | 0.01% | — | — | $92.17 | +4.9% |
| 818 | STEP | STEPSTONE GROUP INC | Financial Services | 10,784.0 | $515K | 0.01% | +68.0 | +0.6% | $47.72 | +9.0% |
| 819 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,116.0 | $515K | 0.01% | — | — | $165.14 | +8.0% |
| 820 | SF | STIFEL FINL CORP | Financial Services | 6,958.0 | $514K | 0.01% | +2K | +50.0% | $73.92 | -1.1% |
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
20.9%
Energy
20.0%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%