Portfolio (Quarterly)
Guide ↗
Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | SYNOVUS FINL CORP | — | 7,660 | $383K | 0.01% | SOLD |
| 22 | VICR | VICOR CORP | Technology | 3,323 | $364K | 0.01% | SOLD |
| 23 | — | HILLENBRAND INC | — | 10,241 | $325K | 0.01% | SOLD |
| 24 | DUOL | DUOLINGO INC | Technology | 1,827 | $321K | 0.01% | SOLD |
| 25 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,963 | $306K | 0.01% | SOLD |
| 26 | DOCS | DOXIMITY INC | Healthcare | 6,541 | $290K | 0.01% | SOLD |
| 27 | QDEL | QUIDELORTHO CORP | Healthcare | 9,896 | $283K | 0.01% | SOLD |
| 28 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,269 | $269K | 0.01% | SOLD |
| 29 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,651 | $269K | 0.01% | SOLD |
| 30 | HLNE | HAMILTON LANE INC | Financial Services | 1,942 | $261K | 0.01% | SOLD |
| 31 | BILL | BILL HOLDINGS INC | Technology | 4,711 | $257K | 0.01% | SOLD |
| 32 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,180 | $255K | 0.01% | SOLD |
| 33 | PEGA | PEGASYSTEMS INC | Technology | 4,226 | $252K | 0.01% | SOLD |
| 34 | GTLB | GITLAB INC | Technology | 6,700 | $251K | 0.01% | SOLD |
| 35 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,782 | $247K | 0.01% | SOLD |
| 36 | APPF | APPFOLIO INC | Technology | 1,059 | $246K | 0.01% | SOLD |
| 37 | THO | THOR INDS INC | Consumer Cyclical | 2,377 | $244K | 0.01% | SOLD |
| 38 | BRKR | BRUKER CORP | Healthcare | 5,102 | $240K | 0.01% | SOLD |
| 39 | — | DYNAVAX TECHNOLOGIES CORP | — | 14,630 | $225K | 0.01% | SOLD |
| 40 | LZB | LA Z BOY INC | Consumer Cyclical | 6,005 | $224K | 0.01% | SOLD |
Sector Allocation
Technology
20.9%
Energy
20.0%
Utilities
10.7%
Financial Services
10.0%
Healthcare
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Communication Services
6.4%
Real Estate
4.2%
Consumer Defensive
3.4%