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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,772.0 | $291K | 0.01% | — | — | $37.46 | +9.0% |
| 1122 | BHE | BENCHMARK ELECTRS INC | Technology | 5,163.0 | $289K | 0.01% | — | — | $56.06 | +46.1% |
| 1123 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,420.0 | $289K | 0.01% | — | — | $45.03 | +46.3% |
| 1124 | NWL | NEWELL BRANDS INC | Consumer Defensive | 84,094.0 | $288K | 0.01% | — | — | $3.43 | +4.5% |
| 1125 | TALO | TALOS ENERGY INC | Energy | 18,284.0 | $288K | 0.01% | — | — | $15.76 | +3.8% |
| 1126 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,803.0 | $288K | 0.01% | — | — | $159.70 | +22.0% |
| 1127 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,467.0 | $288K | 0.01% | — | — | $64.45 | -3.5% |
| 1128 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,539.0 | $287K | 0.01% | — | — | $81.23 | -4.9% |
| 1129 | DVA | DAVITA INC | Healthcare | 1,859.0 | $286K | 0.01% | — | — | $153.69 | +28.4% |
| 1130 | PLUS | EPLUS INC | Technology | 3,782.0 | $285K | 0.01% | -50.0 | -1.3% | $75.25 | +9.0% |
| 1131 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,486.0 | $284K | 0.01% | — | — | $51.85 | -11.6% |
| 1132 | MSA | MSA SAFETY INC | Industrials | 1,730.0 | $284K | 0.01% | — | — | $163.95 | +2.0% |
| 1133 | WEX | WEX INC | Technology | 1,852.0 | $283K | 0.01% | — | — | $153.04 | -7.5% |
| 1134 | CHWY | CHEWY INC | Consumer Cyclical | 10,479.0 | $283K | 0.01% | — | — | $27.00 | -21.7% |
| 1135 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,754.0 | $283K | 0.01% | — | — | $36.47 | -9.5% |
| 1136 | — | PATHWARD FINANCIAL INC | — | 3,169.0 | $283K | 0.01% | -131.0 | -4.0% | $89.23 | — |
| 1137 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 20,359.0 | $283K | 0.01% | — | — | $13.88 | +4.2% |
| 1138 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 30,134.0 | $282K | 0.01% | — | — | $9.37 | +11.5% |
| 1139 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,193.0 | $282K | 0.01% | — | — | $67.18 | +0.6% |
| 1140 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,332.0 | $281K | 0.01% | — | — | $120.51 | +31.9% |
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
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%