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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,028.0 | $212K | 0.00% | — | — | $104.53 | +46.2% |
| 1362 | POST | POST HLDGS INC | Consumer Defensive | 2,400.0 | $212K | 0.00% | — | — | $88.26 | -8.0% |
| 1363 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,811.0 | $212K | 0.00% | NEW | — | $36.41 | +6.2% |
| 1364 | ADNT | ADIENT PLC | Consumer Cyclical | 11,509.0 | $212K | 0.00% | — | — | $18.38 | +2.9% |
| 1365 | FIG | FIGMA INC | Technology | 11,677.0 | $211K | 0.00% | NEW | — | $18.09 | +52.1% |
| 1366 | DXC | DXC TECHNOLOGY CO | Technology | 23,761.0 | $210K | 0.00% | -12K | -34.2% | $8.85 | +20.4% |
| 1367 | DUOL | DUOLINGO INC | Technology | 1,827.0 | $210K | 0.00% | NEW | — | $115.02 | +26.4% |
| 1368 | FMC | FMC CORP | Basic Materials | 18,205.0 | $209K | 0.00% | -6K | -24.2% | $11.50 | -3.8% |
| 1369 | PRGO | PERRIGO CO PLC | Healthcare | 20,128.0 | $209K | 0.00% | -8K | -28.3% | $10.39 | +36.2% |
| 1370 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 13,280.0 | $209K | 0.00% | — | — | $15.72 | -3.1% |
| 1371 | STAA | STAAR SURGICAL CO | Healthcare | 7,214.0 | $207K | 0.00% | NEW | — | $28.69 | -18.9% |
| 1372 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 11,465.0 | $207K | 0.00% | NEW | — | $18.05 | +13.1% |
| 1373 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,950.0 | $206K | 0.00% | — | — | $52.17 | -0.3% |
| 1374 | CHWY | CHEWY INC | Consumer Cyclical | 10,479.0 | $206K | 0.00% | — | — | $19.65 | +25.0% |
| 1375 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,671.0 | $205K | 0.00% | NEW | — | $30.71 | +31.2% |
| 1376 | KRC | KILROY REALTY CORP | Real Estate | 5,462.0 | $205K | 0.00% | NEW | — | $37.47 | -1.1% |
| 1377 | GTLB | GITLAB INC | Technology | 6,700.0 | $205K | 0.00% | NEW | — | $30.53 | +35.1% |
| 1378 | BL | BLACKLINE INC | Technology | 7,276.0 | $204K | 0.00% | — | — | $28.07 | +12.3% |
| 1379 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 9,973.0 | $204K | 0.00% | -78.0 | -0.8% | $20.46 | +12.8% |
| 1380 | ASTE | ASTEC INDS INC | Industrials | 3,332.0 | $204K | 0.00% | NEW | — | $61.19 | -28.1% |
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%