Portfolio (Quarterly)
Guide ↗
Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,310.0 | $565K | 0.01% | NEW | — | $244.77 | -16.6% |
| 42 | — | DAVE INC | — | 1,511.0 | $563K | 0.01% | NEW | — | $372.59 | — |
| 43 | RELY | REMITLY GLOBAL INC | Technology | 25,120.0 | $563K | 0.01% | NEW | — | $22.41 | +16.8% |
| 44 | GTLS | CHART INDS INC | Industrials | 2,670.0 | $558K | 0.01% | NEW | — | $208.94 | +0.5% |
| 45 | WSBC | WESBANCO INC | Financial Services | 13,989.0 | $546K | 0.01% | NEW | — | $39.03 | +3.7% |
| 46 | HL | HECLA MINING COMPANY | Basic Materials | 35,199.0 | $543K | 0.01% | NEW | — | $15.43 | +33.8% |
| 47 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,050.0 | $538K | 0.01% | NEW | — | $76.26 | -4.2% |
| 48 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,938.0 | $518K | 0.01% | NEW | — | $52.15 | +9.4% |
| 49 | PENG | PENGUIN SOLUTIONS INC | Technology | 6,737.0 | $512K | 0.01% | NEW | — | $76.01 | -33.6% |
| 50 | APLD | APPLIED DIGITAL CORP | Technology | 13,499.0 | $504K | 0.01% | NEW | — | $37.30 | -23.9% |
| 51 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,085.0 | $503K | 0.01% | NEW | — | $49.86 | +6.4% |
| 52 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 936.0 | $503K | 0.01% | NEW | — | $536.95 | -3.9% |
| 53 | VICR | VICOR CORP | Technology | 1,309.0 | $497K | 0.01% | NEW | — | $379.78 | -48.9% |
| 54 | PL | PLANET LABS PBC | Industrials | 14,871.0 | $493K | 0.01% | NEW | — | $33.13 | -35.2% |
| 55 | GFL | GFL ENVIRONMENTAL INC | Industrials | 13,368.0 | $492K | 0.01% | NEW | — | $36.79 | +12.0% |
| 56 | WULF | TERAWULF INC | Financial Services | 19,170.0 | $473K | 0.01% | NEW | — | $24.70 | -34.5% |
| 57 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,862.0 | $473K | 0.01% | NEW | — | $165.39 | +3.8% |
| 58 | ENSG | ENSIGN GROUP INC | Healthcare | 2,897.0 | $464K | 0.01% | NEW | — | $160.30 | +11.5% |
| 59 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,218.0 | $453K | 0.01% | NEW | — | $29.74 | -11.9% |
| 60 | WRBY | WARBY PARKER INC | Healthcare | 14,736.0 | $447K | 0.01% | NEW | — | $30.34 | -13.7% |
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
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%