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
LNC
Lincoln National Corp

Financial Services
-109
- 0.16%
$30.46 - $36.84 $3.32K - $4.02K
67.1K $2.13M
ZBRA
Zebra Technologies Corp

Technology
-93
- 3.18%
$360.09 - $411.94 $33.5K - $38.3K
2.83K $1.09M
STT
State Street Corp

Financial Services
-1.58K
- 9.17%
$85.96 - $100.78 $136K - $159K
15.6K $1.53M
ALKS
Alkermes Plc.

Healthcare
-1.12K
- 2.01%
$25.7 - $31.46 $28.7K - $35.2K
54.5K $1.57M
EQH
Equitable Holdings, Inc.

Financial Services
-1.8K
- 9.64%
$41.59 - $50.4 $74.9K - $90.7K
16.9K $795K
FDS
Factset Research Systems Inc

Financial Services
-68
- 3.13%
$449.69 - $495.72 $30.6K - $33.7K
2.11K $1.01M
FIX
Comfort Systems Usa Inc

Industrials
-130
- 6.48%
$370.68 - $504.12 $48.2K - $65.5K
1.88K $795K
LAD
Lithia Motors Inc

Consumer Cyclical
-140
- 9.1%
$303.15 - $394.27 $42.4K - $55.2K
1.4K $500K
FTI
Technip Fmc PLC

Energy
-1.91K
- 7.8%
$25.16 - $31.95 $48.1K - $61.1K
22.6K $654K
PKG
Packaging Corp Of America

Consumer Cyclical
-157
- 3.1%
$211.98 - $248.85 $33.3K - $39.1K
4.91K $1.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-523
- 4.46%
$61.21 - $76.19 $32K - $39.8K
11.2K $838K
KLIC
Kulicke & Soffa Industries Inc

Technology
-265
- 1.44%
$42.42 - $50.54 $11.2K - $13.4K
18.1K $846K
TDY
Teledyne Technologies Inc

Technology
-119
- 4.44%
$436.59 - $489.24 $52K - $58.2K
2.56K $1.19M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-364
- 2.72%
$28.49 - $36.1 $10.4K - $13.1K
13K $424K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-8
- 0.06%
$74.18 - $85.35 $593 - $683
14.2K $1.1M
MKL
Markel Corp

Financial Services
-57
- 7.78%
$1542.01 - $1785.11 $87.9K - $102K
676 $1.17M
CMI
Cummins Inc

Industrials
-511
- 6.55%
$324.93 - $383.42 $166K - $196K
7.3K $2.54M
DBX
Dropbox, Inc.

Technology
-1.58K
- 11.09%
$25.05 - $30.8 $39.5K - $48.5K
12.6K $379K
USFD
Us Foods Holding Corp.

Consumer Defensive
-866
- 6.61%
$60.65 - $72.33 $52.5K - $62.6K
12.2K $824K
ZS
Zscaler, Inc.

Technology
-173
- 3.3%
$166.99 - $211.99 $28.9K - $36.7K
5.07K $914K
L
Loews Corp

Financial Services
-438
- 4.23%
$76.49 - $87.05 $33.5K - $38.1K
9.91K $839K
SFNC
Simmons First National Corp

Financial Services
-321
- 0.76%
$21.01 - $25.53 $6.74K - $8.2K
42.1K $933K
SLF
Sun Life Financial Inc

Financial Services
-374
- 1.08%
$55.43 - $62.69 $20.7K - $23.4K
34.1K $2.02M
MGEE
Mge Energy Inc

Utilities
-92
- 0.75%
$88.55 - $108.16 $8.15K - $9.95K
12.1K $1.14M
WST
West Pharmaceutical Services Inc

Healthcare
-271
- 6.53%
$285.69 - $344.0 $77.4K - $93.2K
3.88K $1.27M
ITGR
Integer Holdings Corp

Healthcare
-27
- 0.24%
$124.32 - $141.16 $3.36K - $3.81K
11.3K $1.5M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-57
- 2.05%
$409.8 - $533.17 $23.4K - $30.4K
2.73K $1.22M
CINF
Cincinnati Financial Corp

Financial Services
-272
- 3.11%
$132.86 - $160.16 $36.1K - $43.6K
8.47K $1.22M
ACA
Arcosa, Inc.

Industrials
-48
- 0.29%
$91.1 - $111.57 $4.37K - $5.36K
16.4K $1.59M
ESE
Esco Technologies Inc

Technology
-66
- 0.76%
$120.68 - $151.38 $7.96K - $9.99K
8.63K $1.15M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-222
- 8.12%
$338.38 - $446.21 $75.1K - $99.1K
2.51K $1.09M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-573
- 0.76%
$14.68 - $16.32 $8.41K - $9.35K
75K $1.15M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-153
- 4.71%
$193.7 - $235.05 $29.6K - $36K
3.1K $708K
IP
International Paper CO

Consumer Cyclical
-1.27K
- 6.42%
$46.64 - $59.57 $59.1K - $75.5K
18.5K $995K
TTD
Trade Desk, Inc.

Technology
-1.43K
- 5.67%
$108.7 - $139.51 $156K - $200K
23.8K $2.8M
NTRS
Northern Trust Corp

Financial Services
-1.09K
- 9.45%
$88.4 - $111.16 $96.5K - $121K
10.5K $1.07M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-788
- 8.69%
$58.32 - $85.45 $46K - $67.3K
8.28K $613K
GPN
Global Payments Inc

Industrials
-955
- 6.57%
$97.57 - $119.38 $93.2K - $114K
13.6K $1.52M
OII
Oceaneering International Inc

Energy
-259
- 0.76%
$23.23 - $30.58 $6.02K - $7.92K
34K $886K
WSFS
Wsfs Financial Corp

Financial Services
-152
- 0.76%
$48.57 - $61.09 $7.38K - $9.29K
19.9K $1.06M
ACIW
Aci Worldwide, Inc.

Technology
-20
- 0.06%
$48.81 - $59.2 $976 - $1.18K
35.3K $1.83M
BKU
Bank United, Inc.

Financial Services
-192
- 0.76%
$34.61 - $43.2 $6.65K - $8.29K
25.1K $956K
LBRT
Liberty Energy Inc.

Energy
-423
- 0.76%
$16.68 - $20.84 $7.06K - $8.82K
55.4K $1.1M
SPNT
Sirius Point LTD

Financial Services
-1.82K
- 5.54%
$12.92 - $16.39 $23.6K - $29.9K
31.1K $509K
VICR
Vicor Corp

Technology
-185
- 2.34%
$40.19 - $60.94 $7.44K - $11.3K
7.71K $372K
HBAN
Huntington Bancshares Inc

Financial Services
-5.34K
- 6.47%
$14.18 - $18.2 $75.7K - $97.1K
77.1K $1.25M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-459
- 9.23%
$78.5 - $102.01 $36K - $46.8K
4.51K $446K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-212
- 1.25%
$76.53 - $94.19 $16.2K - $20K
16.7K $1.43M
HP
Helmerich & Payne, Inc.

Energy
-253
- 0.76%
$30.3 - $36.81 $7.67K - $9.31K
33.1K $1.06M
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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