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 | NTNX | NUTANIX INC | Technology | 12,398.0 | $471K | 0.01% | — | — | $38.01 | +17.6% |
| 862 | NATL | NCR ATLEOS CORPORATION | Technology | 10,798.0 | $471K | 0.01% | — | — | $43.58 | +2.8% |
| 863 | HIW | HIGHWOODS PPTYS INC | Real Estate | 21,979.0 | $471K | 0.01% | -239.0 | -1.1% | $21.41 | +19.3% |
| 864 | ONTO | ONTO INNOVATION INC | Technology | 2,289.0 | $469K | 0.01% | — | — | $205.07 | +27.5% |
| 865 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,534.0 | $469K | 0.01% | — | — | $185.09 | +10.9% |
| 866 | — | GAMESTOP CORP | — | 20,337.0 | $469K | 0.01% | — | — | $23.04 | — |
| 867 | HWKN | HAWKINS INC | Basic Materials | 3,049.0 | $468K | 0.01% | — | — | $153.60 | -0.6% |
| 868 | MHO | M/I HOMES INC | Consumer Cyclical | 3,819.0 | $468K | 0.01% | — | — | $122.45 | +5.3% |
| 869 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,612.0 | $467K | 0.01% | — | — | $178.97 | -8.2% |
| 870 | — | LIFE360 INC | — | 11,443.0 | $467K | 0.01% | NEW | — | $40.82 | — |
| 871 | AES | AES CORP | Utilities | 33,144.0 | $467K | 0.01% | — | — | $14.09 | +4.3% |
| 872 | NFG | NATIONAL FUEL GAS CO | Energy | 4,956.0 | $466K | 0.01% | — | — | $93.96 | -13.5% |
| 873 | AYI | ACUITY INC | Industrials | 1,661.0 | $465K | 0.01% | — | — | $280.22 | +0.3% |
| 874 | ICUI | ICU MED INC | Healthcare | 3,587.0 | $463K | 0.01% | -32.0 | -0.9% | $129.15 | +1.7% |
| 875 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,874.0 | $463K | 0.01% | — | — | $119.50 | -3.1% |
| 876 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,760.0 | $462K | 0.01% | — | — | $52.75 | +11.1% |
| 877 | PARR | PAR PAC HOLDINGS INC | Energy | 7,356.0 | $461K | 0.01% | +51.0 | +0.7% | $62.64 | -7.7% |
| 878 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,894.0 | $460K | 0.01% | — | — | $78.03 | -2.2% |
| 879 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,664.0 | $460K | 0.01% | — | — | $172.50 | -7.9% |
| 880 | OSK | OSHKOSH CORP | Industrials | 3,117.0 | $459K | 0.01% | — | — | $147.21 | -13.6% |
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
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%