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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AGNC | AGNC INVT CORP | Real Estate | 65,944.0 | $719K | 0.01% | +14K | +27.2% | $10.90 | -0.8% |
| 722 | — | EVEREST GROUP LTD | — | 2,011.0 | $718K | 0.01% | — | — | $357.23 | — |
| 723 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 9,872.0 | $714K | 0.01% | — | — | $72.34 | +2.9% |
| 724 | EXEL | EXELIXIS INC | Healthcare | 13,115.0 | $714K | 0.01% | — | — | $54.41 | +3.1% |
| 725 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,685.0 | $713K | 0.01% | — | — | $265.51 | +9.3% |
| 726 | PTC | PTC INC | Technology | 6,268.0 | $712K | 0.01% | +472.0 | +8.1% | $113.61 | +33.4% |
| 727 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,561.0 | $711K | 0.01% | +491.0 | +12.1% | $155.98 | -2.6% |
| 728 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,668.0 | $709K | 0.01% | +552.0 | +17.7% | $193.23 | +5.5% |
| 729 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,043.0 | $709K | 0.01% | — | — | $88.12 | +3.5% |
| 730 | MC | MOELIS & CO | Financial Services | 10,817.0 | $708K | 0.01% | — | — | $65.42 | +2.7% |
| 731 | RPM | RPM INTL INC | Basic Materials | 6,338.0 | $704K | 0.01% | — | — | $111.15 | -3.7% |
| 732 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,090.0 | $704K | 0.01% | — | — | $99.29 | -9.9% |
| 733 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,936.0 | $703K | 0.01% | — | — | $88.60 | -36.4% |
| 734 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 27,790.0 | $702K | 0.01% | +4K | +19.0% | $25.26 | -1.9% |
| 735 | PEN | PENUMBRA INC | Healthcare | 2,220.0 | $701K | 0.01% | +364.0 | +19.6% | $315.75 | +2.3% |
| 736 | MLI | MUELLER INDS INC | Industrials | 5,691.0 | $700K | 0.01% | +421.0 | +8.0% | $122.93 | -47.9% |
| 737 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,654.0 | $699K | 0.01% | — | — | $263.26 | +36.7% |
| 738 | NTNX | NUTANIX INC | Technology | 13,694.0 | $698K | 0.01% | +1K | +10.4% | $50.96 | +28.3% |
| 739 | TEAM | ATLASSIAN CORPORATION | Technology | 8,959.0 | $697K | 0.01% | +793.0 | +9.7% | $77.79 | +116.6% |
| 740 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,434.0 | $696K | 0.01% | -7K | -61.9% | $157.03 | -26.8% |
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
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%