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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DOCU | DOCUSIGN INC | Technology | 9,496.0 | $650K | 0.01% | NEW | — | $68.40 | -28.4% |
| 682 | SNEX | STONEX GROUP INC | Financial Services | 6,818.0 | $649K | 0.01% | NEW | — | $95.13 | +18.7% |
| 683 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,654.0 | $644K | 0.01% | NEW | — | $242.82 | +0.3% |
| 684 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,685.0 | $643K | 0.01% | NEW | — | $239.64 | +8.5% |
| 685 | NTNX | NUTANIX INC | Technology | 12,398.0 | $641K | 0.01% | NEW | — | $51.69 | -13.5% |
| 686 | GGG | GRACO INC | Industrials | 7,817.0 | $641K | 0.01% | NEW | — | $81.97 | -8.1% |
| 687 | — | FIRST HAWAIIAN INC | — | 25,300.0 | $640K | 0.01% | NEW | — | $25.30 | — |
| 688 | MAS | MASCO CORP | Industrials | 10,076.0 | $639K | 0.01% | NEW | — | $63.46 | +5.8% |
| 689 | BOX | BOX INC | Technology | 21,318.0 | $638K | 0.01% | NEW | — | $29.91 | -15.1% |
| 690 | NDSN | NORDSON CORP | Industrials | 2,652.0 | $638K | 0.01% | NEW | — | $240.43 | +19.3% |
| 691 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 18,283.0 | $636K | 0.01% | NEW | — | $34.80 | +71.5% |
| 692 | ADMA | ADMA BIOLOGICS INC | Healthcare | 34,878.0 | $636K | 0.01% | NEW | — | $18.24 | -53.6% |
| 693 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,699.0 | $635K | 0.01% | NEW | — | $135.22 | +0.8% |
| 694 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,725.0 | $635K | 0.01% | NEW | — | $54.17 | -11.9% |
| 695 | FORM | FORMFACTOR INC | Technology | 11,385.0 | $635K | 0.01% | NEW | — | $55.78 | +129.5% |
| 696 | IEX | IDEX CORP | Industrials | 3,541.0 | $630K | 0.01% | NEW | — | $177.94 | +15.6% |
| 697 | DT | DYNATRACE INC | Technology | 14,538.0 | $630K | 0.01% | NEW | — | $43.34 | -9.7% |
| 698 | BBY | BEST BUY INC | Consumer Cyclical | 9,394.0 | $629K | 0.01% | NEW | — | $66.93 | -8.6% |
| 699 | CF | CF INDS HLDGS INC | Basic Materials | 8,111.0 | $627K | 0.01% | NEW | — | $77.34 | +57.3% |
| 700 | EVR | EVERCORE INC | Financial Services | 1,839.0 | $626K | 0.01% | NEW | — | $340.25 | +1.8% |
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%