Maryland State Retirement & Pension System Reduced Holdings in Q4 2024

Maryland State Retirement & Pension System

  • $4.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-10.8K
- 2.55%
$179.4 - $232.01 $1.93M - $2.5M
411K $75.3M
MSFT
Microsoft Corp

Technology
-25.7K
- 6.01%
$406.35 - $454.46 $10.4M - $11.7M
402K $169M
CCI
Crown Castle International Corp

Real Estate
-10.1K
- 2.57%
$89.78 - $119.11 $902K - $1.2M
382K $34.6M
LLY
Eli Lilly & CO

Healthcare
-2.8K
- 6.07%
$727.2 - $932.06 $2.03M - $2.61M
43.3K $33.4M
UNH
Unitedhealth Group Inc

Healthcare
-3.26K
- 6.16%
$485.52 - $625.25 $1.58M - $2.04M
49.7K $25.1M
ED
Consolidated Edison Inc

Utilities
-7.56K
- 2.42%
$88.87 - $107.38 $672K - $812K
304K $27.1M
AMD
Advanced Micro Devices Inc

Technology
-5.81K
- 6.28%
$118.88 - $172.8 $691K - $1M
86.7K $10.5M
AWK
American Water Works Company, Inc.

Utilities
-4.49K
- 2.56%
$123.83 - $146.07 $556K - $656K
171K $21.3M
XOM
Exxon Mobil Corp

Energy
-16.1K
- 6.22%
$105.51 - $125.37 $1.7M - $2.01M
242K $26.1M
SBAC
Sba Communications Corp

Real Estate
-2.24K
- 2.31%
$198.24 - $249.31 $444K - $558K
94.6K $19.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.41K
- 6.09%
$442.29 - $483.08 $2.83M - $3.09M
98.9K $44.8M
ES
Eversource Energy

Utilities
-134
- 0.04%
$55.9 - $67.73 $7.49K - $9.08K
322K $18.5M
EXC
Exelon Corp

Utilities
-19.2K
- 2.13%
$36.22 - $40.97 $697K - $789K
882K $33.2M
EIX
Edison International

Utilities
-8.12K
- 2.33%
$77.93 - $88.36 $633K - $717K
340K $27.1M
ABBV
Abb Vie Inc.

Healthcare
-6.38K
- 6.25%
$164.99 - $203.87 $1.05M - $1.3M
95.6K $17M
KO
Coca Cola CO

Consumer Defensive
-14.5K
- 6.48%
$61.74 - $71.71 $896K - $1.04M
209K $13M
MRK
Merck & Co., Inc.

Healthcare
-9.39K
- 6.42%
$96.31 - $114.76 $904K - $1.08M
137K $13.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.41K
- 6.38%
$501.29 - $612.85 $705K - $862K
20.6K $10.7M
CMA
Comerica Inc

Financial Services
-44.8K
- 85.54%
$57.88 - $72.73 $2.59M - $3.26M
7.57K $468K
ADBE
Adobe Inc.

Technology
-1.57K
- 6.16%
$437.39 - $552.96 $687K - $869K
23.9K $10.6M
AMGN
Amgen Inc

Healthcare
-1.9K
- 6.15%
$258.78 - $328.31 $492K - $625K
29K $7.57M
AMAT
Applied Materials Inc

Technology
-3.07K
- 6.39%
$161.44 - $213.89 $495K - $656K
44.9K $7.31M
DHR
Danaher Corp

Healthcare
-2.45K
- 6.57%
$226.16 - $274.52 $553K - $672K
34.8K $7.98M
ELV
Elevance Health, Inc.

Healthcare
-921
- 6.87%
$365.96 - $514.62 $337K - $474K
12.5K $4.61M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-334
- 5.54%
$701.85 - $1046.91 $234K - $350K
5.69K $4.06M
META
Meta Platforms, Inc.

Communication Services
-7.52K
- 5.97%
$554.08 - $632.68 $4.16M - $4.76M
118K $69.9M
HD
Home Depot, Inc.

Consumer Cyclical
-3.36K
- 5.88%
$385.02 - $431.37 $1.29M - $1.45M
53.7K $20.9M
PEP
Pepsico Inc

Consumer Defensive
-5.19K
- 6.54%
$151.29 - $176.1 $784K - $913K
74.1K $11.3M
PG
Procter & Gamble CO

Consumer Defensive
-8.45K
- 6.22%
$161.05 - $179.7 $1.36M - $1.52M
127K $21.4M
GE
General Electric CO

Industrials
-4.74K
- 7.55%
$159.95 - $194.23 $759K - $921K
58K $9.68M
UBER
Uber Technologies, Inc

Technology
-6.51K
- 5.61%
$59.93 - $86.34 $390K - $562K
109K $6.6M
NEE
Nextera Energy Inc

Utilities
-7.91K
- 6.67%
$69.77 - $85.43 $552K - $676K
111K $7.93M
VZ
Verizon Communications Inc

Communication Services
-16.3K
- 6.69%
$39.6 - $45.21 $644K - $735K
227K $9.07M
QCOM
Qualcomm Inc

Technology
-4.31K
- 6.68%
$150.4 - $178.04 $647K - $766K
60.1K $9.23M
LMT
Lockheed Martin Corp

Industrials
-879
- 7.14%
$479.66 - $614.62 $422K - $540K
11.4K $5.56M
MU
Micron Technology Inc

Technology
-4.47K
- 7.04%
$84.16 - $113.41 $376K - $507K
59.1K $4.97M
CMCSA
Comcast Corp

Communication Services
-17.6K
- 7.95%
$37.39 - $45.14 $660K - $797K
204K $7.66M
CVS
Cvs Health Corp

Healthcare
-4.81K
- 6.66%
$43.78 - $67.46 $210K - $324K
67.4K $3.02M
ALC
Alcon Inc

Healthcare
-2.96K
- 3.57%
$83.87 - $99.15 $248K - $294K
80K $6.79M
PLD
Prologis, Inc.

Real Estate
-3.67K
- 6.89%
$101.4 - $126.96 $372K - $466K
49.6K $5.24M
CI
Cigna Corp

Healthcare
-1.23K
- 7.63%
$265.59 - $358.58 $326K - $440K
14.8K $4.1M
HCA
Hca Healthcare, Inc.

Healthcare
-989
- 9.09%
$297.52 - $415.61 $294K - $411K
9.89K $2.97M
CAT
Caterpillar Inc

Industrials
-1.8K
- 6.37%
$360.37 - $416.88 $648K - $749K
26.4K $9.58M
KLAC
Kla Corp

Technology
-522
- 6.72%
$614.46 - $829.55 $321K - $433K
7.25K $4.57M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.72K
- 6.54%
$288.47 - $316.54 $783K - $860K
38.8K $11.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5K
- 6.48%
$59.25 - $72.99 $296K - $365K
72.2K $4.31M
PFE
Pfizer Inc

Healthcare
-22K
- 6.73%
$24.8 - $30.19 $546K - $665K
305K $8.09M
NKE
Nike, Inc.

Consumer Cyclical
-5.9K
- 8.5%
$73.36 - $89.13 $433K - $526K
63.5K $4.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-980
- 6.57%
$396.64 - $516.74 $389K - $506K
13.9K $5.61M
Activity Summary
Buys All Purchases 149 New Holdings 32 Increased Positions 117 Sells All Sells 768 Reductions 768 Sold out 0 Options Calls 0 Puts 0
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