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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,697.0 | $470K | 0.01% | NEW | — | $174.19 | -13.0% |
| 862 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 30,591.0 | $469K | 0.01% | NEW | — | $15.33 | -11.4% |
| 863 | FUL | FULLER H B CO | Basic Materials | 7,883.0 | $469K | 0.01% | NEW | — | $59.46 | -5.2% |
| 864 | BGC | BGC GROUP INC | Financial Services | 52,453.0 | $468K | 0.01% | NEW | — | $8.93 | +24.6% |
| 865 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,365.0 | $468K | 0.01% | NEW | — | $73.58 | +89.4% |
| 866 | APA | APA CORPORATION | Energy | 19,126.0 | $468K | 0.01% | NEW | — | $24.46 | +56.7% |
| 867 | CALX | CALIX INC | Technology | 8,813.0 | $466K | 0.01% | NEW | — | $52.93 | -27.4% |
| 868 | CNM | CORE & MAIN INC | Industrials | 8,967.0 | $466K | 0.01% | NEW | — | $51.97 | -9.3% |
| 869 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,528.0 | $465K | 0.01% | NEW | — | $84.07 | -8.4% |
| 870 | NWSA | NEWS CORP NEW | Communication Services | 17,786.0 | $465K | 0.01% | NEW | — | $26.12 | +0.5% |
| 871 | SN | SHARKNINJA INC | Consumer Cyclical | 4,129.0 | $462K | 0.01% | NEW | — | $111.90 | -8.9% |
| 872 | OPLN | OPENLANE INC | Consumer Cyclical | 15,487.0 | $461K | 0.01% | NEW | — | $29.78 | +17.7% |
| 873 | SAIA | SAIA INC | Industrials | 1,409.0 | $460K | 0.01% | NEW | — | $326.52 | +42.9% |
| 874 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,650.0 | $460K | 0.01% | NEW | — | $173.54 | +4.4% |
| 875 | WHD | CACTUS INC | Energy | 10,066.0 | $460K | 0.01% | NEW | — | $45.68 | +36.1% |
| 876 | — | SOUTHSTATE BK CORP | — | 4,874.0 | $459K | 0.01% | NEW | — | $94.11 | — |
| 877 | BWA | BORGWARNER INC | Consumer Cyclical | 10,178.0 | $459K | 0.01% | NEW | — | $45.06 | +41.0% |
| 878 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,354.0 | $458K | 0.01% | NEW | — | $136.68 | +0.4% |
| 879 | NMIH | NMI HLDGS INC | Financial Services | 11,232.0 | $458K | 0.01% | NEW | — | $40.79 | -7.4% |
| 880 | AVA | AVISTA CORP | Utilities | 11,856.0 | $457K | 0.01% | NEW | — | $38.54 | +6.2% |
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%