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
AL
Air Lease Corp

Industrials
-96
- 0.23%
$42.79 - $52.16 $4.11K - $5.01K
40.8K $1.97M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-4
- 0.06%
$208.82 - $235.85 $835 - $943
6.7K $1.51M
SMPL
Simply Good Foods CO

Consumer Defensive
-224
- 0.73%
$32.46 - $40.01 $7.27K - $8.96K
30.5K $1.19M
GVA
Granite Construction Inc

Industrials
-32
- 0.22%
$79.33 - $100.2 $2.54K - $3.21K
14.7K $1.29M
SANM
Sanmina Corp

Technology
-130
- 0.7%
$65.07 - $83.88 $8.46K - $10.9K
18.3K $1.39M
BKR
Baker Hughes CO

Energy
-3.8K
- 6.65%
$35.98 - $44.88 $137K - $170K
53.3K $2.19M
JEF
Jefferies Financial Group Inc.

Financial Services
-614
- 5.98%
$61.95 - $81.75 $38K - $50.2K
9.66K $757K
CVNA
Carvana Co.

Consumer Cyclical
-245
- 4.07%
$175.8 - $260.8 $43.1K - $63.9K
5.78K $1.17M
AX
Axos Financial, Inc.

Financial Services
-10
- 0.05%
$59.93 - $86.6 $599 - $866
18.3K $1.28M
AEIS
Advanced Energy Industries Inc

Industrials
-35
- 0.28%
$101.71 - $122.72 $3.56K - $4.3K
12.7K $1.47M
MAR
Marriott International Inc

Consumer Cyclical
-976
- 7.38%
$246.06 - $292.59 $240K - $286K
12.3K $3.42M
CORT
Corcept Therapeutics Inc

Healthcare
-1
- -0.0%
$44.66 - $60.85 $44.7 - $60.9
31.4K $1.58M
FHB
First Hawaiian, Inc.

Financial Services
-327
- 0.65%
$22.33 - $28.3 $7.3K - $9.25K
50.1K $1.3M
DORM
Dorman Products, Inc.

Consumer Cyclical
-69
- 0.75%
$108.64 - $142.83 $7.5K - $9.86K
9.12K $1.18M
LYV
Live Nation Entertainment, Inc.

Communication Services
-269
- 2.99%
$109.06 - $140.54 $29.3K - $37.8K
8.74K $1.13M
CIEN
Ciena Corp

Technology
-538
- 6.54%
$61.45 - $91.14 $33.1K - $49K
7.68K $651K
NTRA
Natera, Inc.

Healthcare
-354
- 5.47%
$117.67 - $174.0 $41.7K - $61.6K
6.11K $967K
GRMN
Garmin LTD

Technology
-579
- 6.54%
$161.91 - $220.77 $93.7K - $128K
8.27K $1.71M
VIRT
Virtu Financial, Inc.

Financial Services
-469
- 1.45%
$30.43 - $37.95 $14.3K - $17.8K
31.9K $1.14M
AGO
Assured Guaranty LTD

Financial Services
-588
- 2.98%
$79.0 - $94.69 $46.5K - $55.7K
19.1K $1.72M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-33
- 0.75%
$344.56 - $435.0 $11.4K - $14.4K
4.39K $1.85M
PSTG
Pure Storage, Inc.

Technology
-705
- 3.98%
$48.19 - $66.6 $34K - $47K
17K $1.04M
AWI
Armstrong World Industries Inc

Industrials
-112
- 0.65%
$133.26 - $162.01 $14.9K - $18.1K
17.1K $2.42M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-196
- 0.76%
$46.71 - $59.54 $9.16K - $11.7K
25.6K $1.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-607
- 8.39%
$146.47 - $191.01 $88.9K - $116K
6.63K $1.24M
HON
Honeywell International Inc

Industrials
-2.46K
- 6.55%
$202.84 - $236.0 $499K - $581K
35.1K $7.93M
TTWO
Take Two Interactive Software Inc

Communication Services
-734
- 7.38%
$147.66 - $190.46 $108K - $140K
9.21K $1.69M
GILD
Gilead Sciences, Inc.

Healthcare
-4.84K
- 6.73%
$83.95 - $97.9 $407K - $474K
67.1K $6.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-293
- 4.94%
$138.3 - $192.95 $40.5K - $56.5K
5.64K $995K
VST
Vistra Corp.

Utilities
-1.46K
- 7.47%
$115.74 - $166.61 $169K - $244K
18.1K $2.5M
PLXS
Plexus Corp

Technology
-25
- 0.27%
$133.8 - $168.44 $3.35K - $4.21K
9.17K $1.43M
ALGT
Allegiant Travel CO

Industrials
-178
- 3.53%
$55.0 - $94.12 $9.79K - $16.8K
4.86K $457K
PJT
Pjt Partners Inc.

Financial Services
-61
- 0.76%
$132.4 - $167.36 $8.08K - $10.2K
7.97K $1.26M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-97
- 0.76%
$71.77 - $92.11 $6.96K - $8.93K
12.6K $1.15M
DLR
Digital Realty Trust, Inc.

Real Estate
-551
- 2.99%
$156.46 - $195.69 $86.2K - $108K
17.9K $3.17M
AXP
American Express CO

Financial Services
-2.15K
- 6.64%
$267.35 - $305.57 $574K - $656K
30.2K $8.96M
VFC
V F Corp

Consumer Cyclical
-269
- 0.2%
$16.7 - $22.59 $4.49K - $6.08K
131K $2.82M
TPL
Texas Pacific Land Corp

Energy
-34
- 3.17%
$915.49 - $1730.0 $31.1K - $58.8K
1.04K $1.15M
RJF
Raymond James Financial Inc

Financial Services
-983
- 9.1%
$123.0 - $170.1 $121K - $167K
9.82K $1.53M
GDDY
Go Daddy Inc.

Technology
-626
- 7.74%
$153.16 - $209.03 $95.9K - $131K
7.47K $1.47M
GM
General Motors CO

Consumer Cyclical
-6.38K
- 9.85%
$44.82 - $60.2 $286K - $384K
58.4K $3.11M
SYF
Synchrony Financial

Financial Services
-2.11K
- 9.23%
$49.01 - $68.55 $103K - $145K
20.8K $1.35M
DAL
Delta Air Lines, Inc.

Industrials
-2.39K
- 6.5%
$47.46 - $65.77 $114K - $157K
34.4K $2.08M
EQT
Eqt Corp

Energy
-2.21K
- 6.57%
$35.62 - $46.89 $78.9K - $104K
31.5K $1.45M
EMR
Emerson Electric CO

Industrials
-2K
- 6.12%
$108.13 - $134.33 $216K - $269K
30.7K $3.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-9.27K
- 6.68%
$7.33 - $12.37 $68K - $115K
130K $1.38M
TWLO
Twilio Inc

Communication Services
-1.78K
- 17.92%
$63.73 - $114.96 $114K - $205K
8.17K $882K
MYRG
Myr Group Inc.

Industrials
-146
- 2.62%
$102.56 - $168.18 $15K - $24.6K
5.43K $807K
C
Citigroup Inc

Financial Services
-8.8K
- 7.96%
$61.31 - $72.5 $540K - $638K
102K $7.16M
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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