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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TKR | TIMKEN CO | Industrials | 3,020.0 | $254K | 0.01% | NEW | — | $84.13 | +65.4% |
| 1202 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 17,896.0 | $254K | 0.01% | NEW | — | $14.19 | +151.0% |
| 1203 | CNS | COHEN & STEERS INC | Financial Services | 4,041.0 | $254K | 0.01% | NEW | — | $62.78 | +28.7% |
| 1204 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,420.0 | $253K | 0.01% | NEW | — | $39.48 | +69.0% |
| 1205 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,769.0 | $253K | 0.01% | NEW | — | $28.85 | +74.2% |
| 1206 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,963.0 | $253K | 0.01% | NEW | — | $85.24 | +2.3% |
| 1207 | PEGA | PEGASYSTEMS INC | Technology | 4,226.0 | $252K | 0.01% | NEW | — | $59.72 | -48.2% |
| 1208 | CHCO | CITY HLDG CO | Financial Services | 2,111.0 | $252K | 0.01% | NEW | — | $119.20 | +13.2% |
| 1209 | GNTX | GENTEX CORP | Consumer Cyclical | 10,810.0 | $252K | 0.01% | NEW | — | $23.27 | +3.0% |
| 1210 | GTLB | GITLAB INC | Technology | 6,700.0 | $251K | 0.01% | NEW | — | $37.53 | -12.5% |
| 1211 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,157.0 | $251K | 0.01% | NEW | — | $48.60 | -38.2% |
| 1212 | KBR | KBR INC | Industrials | 6,220.0 | $250K | 0.01% | NEW | — | $40.20 | -14.5% |
| 1213 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,144.0 | $250K | 0.01% | NEW | — | $14.56 | -5.2% |
| 1214 | VECO | VEECO INSTRS INC DEL | Technology | 8,733.0 | $250K | 0.01% | NEW | — | $28.58 | +93.0% |
| 1215 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,123.0 | $249K | 0.01% | NEW | — | $222.03 | +9.9% |
| 1216 | RLI | RLI CORP | Financial Services | 3,872.0 | $248K | 0.01% | NEW | — | $63.98 | -5.9% |
| 1217 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 27,671.0 | $247K | 0.01% | NEW | — | $8.94 | +32.6% |
| 1218 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,049.0 | $247K | 0.01% | NEW | — | $81.10 | +24.1% |
| 1219 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,803.0 | $247K | 0.01% | NEW | — | $137.09 | +62.6% |
| 1220 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,782.0 | $247K | 0.01% | NEW | — | $51.63 | -20.8% |
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%