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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,879.0 | $382K | 0.01% | -167.0 | -0.7% | $16.70 | -7.3% |
| 982 | ADEA | ADEIA INC | Technology | 15,884.0 | $382K | 0.01% | -183.0 | -1.1% | $24.03 | +10.7% |
| 983 | MOS | MOSAIC CO | Basic Materials | 14,952.0 | $381K | 0.01% | — | — | $25.50 | -16.4% |
| 984 | PRK | PARK NATL CORP | Financial Services | 2,332.0 | $381K | 0.01% | +252.0 | +12.1% | $163.45 | +3.0% |
| 985 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,863.0 | $381K | 0.01% | — | — | $133.12 | -1.6% |
| 986 | BXP | BXP INC | Real Estate | 7,340.0 | $381K | 0.01% | — | — | $51.90 | +12.8% |
| 987 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,376.0 | $381K | 0.01% | — | — | $276.70 | +8.1% |
| 988 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,920.0 | $379K | 0.01% | -538.0 | -9.9% | $77.13 | +14.1% |
| 989 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,082.0 | $378K | 0.01% | — | — | $53.36 | -3.7% |
| 990 | TRN | TRINITY INDS INC | Industrials | 11,737.0 | $378K | 0.01% | — | — | $32.18 | +3.4% |
| 991 | REXR | REXFORD INDL RLTY INC | Real Estate | 11,518.0 | $377K | 0.01% | — | — | $32.73 | +7.4% |
| 992 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,748.0 | $377K | 0.01% | — | — | $137.08 | +1.3% |
| 993 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 15,927.0 | $377K | 0.01% | +218.0 | +1.4% | $23.65 | +5.2% |
| 994 | PHIN | PHINIA INC | Consumer Cyclical | 5,497.0 | $376K | 0.01% | -96.0 | -1.7% | $68.44 | +6.8% |
| 995 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,096.0 | $376K | 0.01% | — | — | $46.42 | -0.6% |
| 996 | TTEK | TETRA TECH INC NEW | Industrials | 12,454.0 | $375K | 0.01% | — | — | $30.12 | -11.1% |
| 997 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,007.0 | $375K | 0.01% | — | — | $93.48 | -7.1% |
| 998 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,263.0 | $373K | 0.01% | — | — | $36.39 | -0.8% |
| 999 | NGVT | INGEVITY CORP | Basic Materials | 5,242.0 | $373K | 0.01% | — | — | $71.23 | -8.1% |
| 1000 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17,372.0 | $373K | 0.01% | — | — | $21.45 | +19.7% |
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%