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
KR
Kroger CO

Consumer Defensive
-2.48K
- 6.55%
$55.21 - $63.3 $137K - $157K
35.4K $2.17M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-151
- 2.24%
$221.83 - $266.82 $33.5K - $40.3K
6.6K $1.6M
BSX
Boston Scientific Corp

Healthcare
-5.3K
- 6.25%
$83.62 - $91.5 $443K - $484K
79.4K $7.09M
CAH
Cardinal Health Inc

Healthcare
-952
- 6.82%
$107.89 - $125.33 $103K - $119K
13K $1.54M
AUB
Atlantic Union Bankshares Corp

Financial Services
-230
- 0.76%
$36.13 - $43.55 $8.31K - $10K
30.1K $1.14M
WAT
Waters Corp

Healthcare
-105
- 3.12%
$323.11 - $392.01 $33.9K - $41.2K
3.26K $1.21M
TRN
Trinity Industries Inc

Industrials
-211
- 0.76%
$32.58 - $38.37 $6.87K - $8.1K
27.6K $969K
FOXA
Fox Corp

Communication Services
-1.78K
- 13.07%
$41.35 - $49.99 $73.4K - $88.7K
11.8K $573K
Kenvue Inc
-7.24K
- 6.61%
N/A
102K $0
Coherent Corp
-889
- 11.78%
N/A
6.66K $0
Cooper Cos Inc
-347
- 3.11%
N/A
10.8K $0
Bunge Global Sa
-617
- 7.68%
N/A
7.42K $0
PEGA
Pegasystems Inc

Technology
-680
- 21.61%
$69.42 - $97.28 $47.2K - $66.2K
2.47K $229K
FOUR
Shift4 Payments, Inc.

Technology
-576
- 14.52%
$88.26 - $114.95 $50.8K - $66.2K
3.39K $351K
Smurfit Westrock PLC
-2.2K
- 7.38%
N/A
27.6K $0
Labcorp Holdings Inc
-150
- 3.12%
N/A
4.65K $0
Phinia Inc
-587
- 3.98%
N/A
14.2K $0
Jacobs Solutions Inc
-221
- 3.1%
N/A
6.9K $0
Liberty Media Corp Del
-504
- 4.31%
N/A
11.2K $0
Linde PLC
-1.78K
- 6.42%
N/A
25.9K $0
Bgc Group Inc
-3.1K
- 2.42%
N/A
125K $0
Six Flags Entertainment Corp
-40
- 0.13%
N/A
31.4K $0
Siriusxm Holdings Inc
-2.48K
- 17.78%
N/A
11.5K $0
Brookfield Corp
-8.26K
- 9.37%
N/A
79.9K $0
HEIA
Heico Crp Cl A
-157
- 3.37%
N/A
4.5K $0
Healthcare Rlty Tr
-2.84K
- 13.09%
N/A
18.9K $0
Atlassian Corporation
-481
- 5.36%
N/A
8.5K $0
CRH.L
Crh PLC

Basic Materials
-2.56K
- 6.52%
N/A
36.7K $0
VTRS
Viatris Inc

Healthcare
-4.55K
- 6.69%
$11.32 - $13.37 $51.4K - $60.8K
63.4K $788K
Ferguson Enterprises Inc
-746
- 6.46%
N/A
10.8K $0
Rb Global Inc
-697
- 6.66%
N/A
9.78K $0
Fortrea Hldgs Inc
-1.8K
- 4.87%
N/A
35.2K $0
Veralto Corp
-924
- 6.55%
N/A
13.2K $0
Ge Healthcare Technologies I
-1.17K
- 4.59%
N/A
24.3K $0
Ge Vernova Inc
-899
- 5.76%
N/A
14.7K $0
Corpay Inc
-350
- 8.85%
N/A
3.6K $0
New York Mtg Tr Inc
-203
- 0.66%
N/A
30.4K $0
MOGA
Moog Inc Cla
-27
- 0.28%
N/A
9.69K $0
CXM
Sprinklr, Inc.

Technology
-3.3K
- 8.11%
$6.98 - $9.42 $23K - $31.1K
37.4K $315K
XEL
Xcel Energy Inc

Utilities
-985
- 3.1%
$62.16 - $72.92 $61.2K - $71.8K
30.8K $2.08M
CARS
Cars.Com Inc.

Consumer Cyclical
-454
- 2.21%
$15.18 - $20.1 $6.89K - $9.13K
20.1K $347K
PFGC
Performance Food Group CO

Consumer Defensive
-570
- 6.53%
$78.03 - $90.57 $44.5K - $51.6K
8.16K $689K
CW
Curtiss Wright Corp

Industrials
-143
- 6.56%
$335.08 - $389.49 $47.9K - $55.7K
2.04K $722K
RDNT
Rad Net, Inc.

Healthcare
-40
- 0.18%
$64.99 - $86.38 $2.6K - $3.46K
21.9K $1.53M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-493
- 6.54%
$83.95 - $99.75 $41.4K - $49.2K
7.04K $629K
GNW
Genworth Financial Inc

Financial Services
-2.09K
- 1.43%
$6.52 - $7.82 $13.6K - $16.3K
144K $1.01M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.66K
- 3.41%
$3.34 - $5.04 $5.55K - $8.37K
47.1K $208K
APH
Amphenol Corp

Technology
-4.03K
- 5.97%
$62.07 - $75.35 $250K - $304K
63.5K $4.41M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-237
- 6.54%
$242.7 - $295.49 $57.5K - $70K
3.39K $964K
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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