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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CRVL | CORVEL CORP | Financial Services | 4,573.0 | $286K | 0.01% | — | — | $62.52 | +12.2% |
| 1242 | TEM | TEMPUS AI INC | Healthcare | 4,906.0 | $284K | 0.01% | — | — | $57.93 | +18.6% |
| 1243 | ADMA | ADMA BIOLOGICS INC | Healthcare | 33,912.0 | $284K | 0.01% | -690.0 | -2.0% | $8.37 | +16.1% |
| 1244 | NEOG | NEOGEN CORP | Healthcare | 31,524.0 | $283K | 0.01% | -421.0 | -1.3% | $8.99 | +29.5% |
| 1245 | PRLB | PROTO LABS INC | Industrials | 3,463.0 | $282K | 0.01% | NEW | — | $81.51 | -4.8% |
| 1246 | S | SENTINELONE INC | Technology | 16,528.0 | $280K | 0.01% | +3K | +26.8% | $16.97 | +19.7% |
| 1247 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 10,446.0 | $280K | 0.01% | — | — | $26.85 | -8.5% |
| 1248 | ZD | ZIFF DAVIS INC | Communication Services | 5,349.0 | $280K | 0.01% | -356.0 | -6.2% | $52.37 | +5.8% |
| 1249 | PAYO | PAYONEER GLOBAL INC | Technology | 39,152.0 | $279K | 0.01% | -3K | -6.7% | $7.12 | -0.1% |
| 1250 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,486.0 | $278K | 0.01% | — | — | $50.70 | -6.5% |
| 1251 | PLAB | PHOTRONICS INC | Technology | 8,531.0 | $278K | 0.01% | -116.0 | -1.3% | $32.53 | -9.9% |
| 1252 | NOG | NORTHERN OIL & GAS INC | Energy | 15,278.0 | $277K | 0.01% | — | — | $18.15 | +45.6% |
| 1253 | OMCL | OMNICELL COM | Healthcare | 6,654.0 | $276K | 0.01% | +187.0 | +2.9% | $41.52 | -20.0% |
| 1254 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,613.0 | $276K | 0.01% | -164.0 | -1.9% | $32.00 | +4.4% |
| 1255 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,673.0 | $275K | 0.01% | -133.0 | -2.3% | $48.51 | +11.1% |
| 1256 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,310.0 | $275K | 0.01% | -4K | -21.7% | $17.97 | +5.3% |
| 1257 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 13,507.0 | $275K | 0.01% | -262.0 | -1.9% | $20.36 | -3.3% |
| 1258 | NEO | NEOGENOMICS INC | Healthcare | 18,751.0 | $274K | 0.01% | — | — | $14.59 | +15.1% |
| 1259 | GNTX | GENTEX CORP | Consumer Cyclical | 10,810.0 | $273K | 0.01% | — | — | $25.27 | -6.4% |
| 1260 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,225.0 | $273K | 0.01% | — | — | $29.54 | -2.7% |
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%