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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 20,241.0 | $1.3M | 0.03% | NEW | — | $66.39 | +11.4% |
| 402 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,231.0 | $1.3M | 0.03% | NEW | — | $57.49 | +40.7% |
| 403 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,239.0 | $1.3M | 0.03% | NEW | — | $130.22 | +5.1% |
| 404 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,198.0 | $1.3M | 0.03% | NEW | — | $605.01 | -18.3% |
| 405 | TEAM | ATLASSIAN CORPORATION | Technology | 8,166.0 | $1.3M | 0.03% | NEW | — | $162.14 | -46.1% |
| 406 | LITE | LUMENTUM HLDGS INC | Technology | 3,576.0 | $1.3M | 0.03% | NEW | — | $368.59 | +163.4% |
| 407 | MKL | MARKEL GROUP INC | Financial Services | 613.0 | $1.3M | 0.03% | NEW | — | $2149.65 | -14.2% |
| 408 | — | AIR LEASE CORP | — | 20,343.0 | $1.3M | 0.03% | NEW | — | $64.23 | — |
| 409 | EFX | EQUIFAX INC | Industrials | 6,017.0 | $1.3M | 0.03% | NEW | — | $216.98 | -27.0% |
| 410 | FSLR | FIRST SOLAR INC | Energy | 4,984.0 | $1.3M | 0.03% | NEW | — | $261.23 | -10.7% |
| 411 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,181.0 | $1.3M | 0.03% | NEW | — | $181.25 | -23.6% |
| 412 | BIIB | BIOGEN INC | Healthcare | 7,381.0 | $1.3M | 0.03% | NEW | — | $175.99 | +9.6% |
| 413 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,968.0 | $1.3M | 0.03% | NEW | — | $50.01 | -38.9% |
| 414 | DOV | DOVER CORP | Industrials | 6,639.0 | $1.3M | 0.03% | NEW | — | $195.24 | +8.0% |
| 415 | NTRS | NORTHERN TR CORP | Financial Services | 9,488.0 | $1.3M | 0.03% | NEW | — | $136.59 | +20.0% |
| 416 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,317.0 | $1.3M | 0.03% | NEW | — | $104.72 | -23.3% |
| 417 | TPR | TAPESTRY INC | Consumer Cyclical | 10,051.0 | $1.3M | 0.03% | NEW | — | $127.77 | +1.2% |
| 418 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,115.0 | $1.3M | 0.03% | NEW | — | $251.00 | +45.9% |
| 419 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,678.0 | $1.3M | 0.03% | NEW | — | $58.41 | +4.7% |
| 420 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,664.0 | $1.3M | 0.03% | NEW | — | $223.17 | -32.5% |
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
23.4%
Energy
16.5%
Financial Services
10.9%
Utilities
10.1%
Consumer Cyclical
7.5%
Healthcare
7.1%
Communication Services
6.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
3.2%