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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | INSP | INSPIRE MED SYS INC | Healthcare | 5,238.0 | $483K | 0.01% | NEW | — | $92.23 | -51.5% |
| 842 | OVV | OVINTIV INC | Energy | 12,307.0 | $482K | 0.01% | NEW | — | $39.19 | +50.2% |
| 843 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 96,422.0 | $482K | 0.01% | NEW | — | $5.00 | +3.2% |
| 844 | BAX | BAXTER INTL INC | Healthcare | 25,215.0 | $482K | 0.01% | NEW | — | $19.11 | -0.4% |
| 845 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10,001.0 | $481K | 0.01% | NEW | — | $48.12 | +229.1% |
| 846 | CATY | CATHAY GEN BANCORP | Financial Services | 9,933.0 | $481K | 0.01% | NEW | — | $48.39 | +18.3% |
| 847 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,905.0 | $479K | 0.01% | NEW | — | $81.17 | -21.8% |
| 848 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,817.0 | $479K | 0.01% | NEW | — | $170.00 | +40.8% |
| 849 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,540.0 | $478K | 0.01% | NEW | — | $188.36 | +16.7% |
| 850 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,863.0 | $478K | 0.01% | NEW | — | $53.94 | +29.7% |
| 851 | SLG | SL GREEN RLTY CORP | Real Estate | 10,419.0 | $478K | 0.01% | NEW | — | $45.87 | -9.6% |
| 852 | AIR | AAR CORP | Industrials | 5,766.0 | $477K | 0.01% | NEW | — | $82.79 | +31.1% |
| 853 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,507.0 | $476K | 0.01% | NEW | — | $63.41 | +17.3% |
| 854 | W | WAYFAIR INC | Consumer Cyclical | 4,739.0 | $476K | 0.01% | NEW | — | $100.41 | -35.5% |
| 855 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,852.0 | $476K | 0.01% | NEW | — | $256.77 | +19.0% |
| 856 | AES | AES CORP | Utilities | 33,144.0 | $475K | 0.01% | NEW | — | $14.34 | +2.4% |
| 857 | FBP | FIRST BANCORP P R | Financial Services | 22,917.0 | $475K | 0.01% | NEW | — | $20.73 | +16.5% |
| 858 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,276.0 | $474K | 0.01% | NEW | — | $144.83 | -5.5% |
| 859 | PR | PERMIAN RESOURCES CORP | Energy | 33,686.0 | $473K | 0.01% | NEW | — | $14.03 | +48.9% |
| 860 | AZZ | AZZ INC | Industrials | 4,387.0 | $470K | 0.01% | NEW | — | $107.18 | +27.9% |
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%