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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 25,921.0 | $620K | 0.01% | — | — | $23.93 | -8.1% |
| 702 | UNM | UNUM GROUP | Financial Services | 8,486.0 | $620K | 0.01% | — | — | $73.03 | +18.5% |
| 703 | ACIW | ACI WORLDWIDE INC | Technology | 15,077.0 | $618K | 0.01% | — | — | $41.01 | +20.8% |
| 704 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,117.0 | $618K | 0.01% | — | — | $198.29 | -32.6% |
| 705 | MC | MOELIS & CO | Financial Services | 10,785.0 | $615K | 0.01% | -121.0 | -1.1% | $57.00 | -1.3% |
| 706 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,661.0 | $614K | 0.01% | — | — | $131.74 | +7.9% |
| 707 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,957.0 | $612K | 0.01% | — | — | $43.82 | +3.7% |
| 708 | PEN | PENUMBRA INC | Healthcare | 1,856.0 | $609K | 0.01% | +133.0 | +7.7% | $328.37 | -3.0% |
| 709 | ROKU | ROKU INC | Communication Services | 6,439.0 | $609K | 0.01% | — | — | $94.62 | +59.7% |
| 710 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,070.0 | $609K | 0.01% | — | — | $149.56 | +2.3% |
| 711 | MAS | MASCO CORP | Industrials | 10,076.0 | $608K | 0.01% | — | — | $60.37 | +11.0% |
| 712 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,165.0 | $607K | 0.01% | — | — | $98.42 | -3.6% |
| 713 | WSC | WILLSCOT HLDGS CORP | Industrials | 34,933.0 | $606K | 0.01% | — | — | $17.36 | -3.6% |
| 714 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,936.0 | $604K | 0.01% | -23K | -74.5% | $76.16 | -27.4% |
| 715 | FOXA | FOX CORP | Communication Services | 10,337.0 | $604K | 0.01% | — | — | $58.40 | +4.7% |
| 716 | HUBS | HUBSPOT INC | Technology | 2,471.0 | $603K | 0.01% | — | — | $244.10 | -13.2% |
| 717 | BBY | BEST BUY INC | Consumer Cyclical | 9,394.0 | $603K | 0.01% | — | — | $64.20 | +36.5% |
| 718 | GNRC | GENERAC HLDGS INC | Industrials | 3,086.0 | $603K | 0.01% | — | — | $195.33 | +3.5% |
| 719 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,302.0 | $602K | 0.01% | — | — | $42.10 | -18.7% |
| 720 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,720.0 | $601K | 0.01% | -563.0 | -5.5% | $61.84 | -0.2% |
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
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%