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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,625.0 | $447K | 0.01% | — | — | $96.73 | +8.0% |
| 902 | BPOP | POPULAR INC | Financial Services | 3,333.0 | $447K | 0.01% | — | — | $134.17 | +11.4% |
| 903 | NOG | NORTHERN OIL & GAS INC | Energy | 15,288.0 | $447K | 0.01% | +1K | +7.2% | $29.23 | -19.2% |
| 904 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 96,422.0 | $446K | 0.01% | — | — | $4.63 | +11.4% |
| 905 | NWSA | NEWS CORP NEW | Communication Services | 17,786.0 | $443K | 0.01% | — | — | $24.93 | +5.3% |
| 906 | CNM | CORE & MAIN INC | Industrials | 8,967.0 | $443K | 0.01% | — | — | $49.40 | -4.5% |
| 907 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 23,090.0 | $442K | 0.01% | — | — | $19.15 | -6.1% |
| 908 | VNOM | VIPER ENERGY INC | Energy | 9,404.0 | $442K | 0.01% | +2K | +24.6% | $46.99 | +1.5% |
| 909 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,355.0 | $441K | 0.01% | — | — | $82.33 | -10.3% |
| 910 | ORI | OLD REP INTL CORP | Financial Services | 11,046.0 | $441K | 0.01% | — | — | $39.90 | -0.6% |
| 911 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,779.0 | $441K | 0.01% | — | — | $27.92 | +15.0% |
| 912 | SN | SHARKNINJA INC | Consumer Cyclical | 4,129.0 | $437K | 0.01% | — | — | $105.90 | -3.7% |
| 913 | MTRN | MATERION CORP | Basic Materials | 3,017.0 | $436K | 0.01% | — | — | $144.65 | +45.3% |
| 914 | OC | OWENS CORNING NEW | Industrials | 4,032.0 | $436K | 0.01% | — | — | $108.22 | +7.2% |
| 915 | TECH | BIO-TECHNE CORP | Healthcare | 8,314.0 | $434K | 0.01% | — | — | $52.26 | -10.6% |
| 916 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,533.0 | $434K | 0.01% | — | — | $57.62 | +7.1% |
| 917 | LCII | LCI INDS | Consumer Cyclical | 3,525.0 | $434K | 0.01% | — | — | $122.98 | -11.2% |
| 918 | CALX | CALIX INC | Technology | 8,813.0 | $432K | 0.01% | — | — | $48.99 | -21.6% |
| 919 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 8,351.0 | $432K | 0.01% | — | — | $51.69 | -5.8% |
| 920 | BOH | BANK HAWAII CORP | Financial Services | 5,801.0 | $431K | 0.01% | — | — | $74.25 | +5.2% |
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
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%