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
ORCL
Oracle Corp

Technology
-5.82K
- 6.44%
$165.41 - $192.43 $963K - $1.12M
84.7K $14.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.08K
- 6.31%
$244.52 - $284.07 $510K - $592K
30.9K $7.64M
NEM
Newmont Corp

Basic Materials
-5.12K
- 7.76%
$37.0 - $58.68 $189K - $300K
60.9K $2.27M
IGF
Ishares Global Infrastructure

ETFs
-21.7K
- 45.4%
$51.2 - $55.7 $1.11M - $1.21M
26.1K $1.36M
UNP
Union Pacific Corp

Industrials
-2.37K
- 6.73%
$223.15 - $249.32 $528K - $590K
32.8K $7.48M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.39K
- 6.59%
$38.08 - $50.82 $205K - $274K
76.4K $2.91M
MDT
Medtronic PLC

Healthcare
-5.08K
- 6.86%
$79.61 - $92.24 $404K - $469K
69K $5.51M
ZTS
Zoetis Inc.

Healthcare
-1.83K
- 6.92%
$162.24 - $194.42 $296K - $355K
24.6K $4M
INTC
Intel Corp

Technology
-15.7K
- 6.45%
$19.07 - $26.23 $300K - $413K
228K $4.58M
CVX
Chevron Corp

Energy
-6.27K
- 6.32%
$141.15 - $162.53 $884K - $1.02M
92.9K $13.5M
MPWR
Monolithic Power Systems Inc

Technology
-175
- 6.52%
$560.06 - $942.58 $98K - $165K
2.51K $1.48M
RTX
Raytheon Technologies Corp

Industrials
-4.98K
- 6.5%
$114.45 - $127.21 $570K - $634K
71.7K $8.3M
PGR
Progressive Corp

Financial Services
-2.11K
- 6.26%
$239.6 - $268.88 $506K - $568K
31.6K $7.57M
AAPL
Apple Inc.

Technology
-62.2K
- 7.44%
$221.69 - $259.02 $13.8M - $16.1M
774K $194M
SPGI
S&P Global Inc.

Financial Services
-1.2K
- 6.65%
$480.36 - $529.17 $577K - $636K
16.8K $8.39M
ADI
Analog Devices Inc

Technology
-1.91K
- 6.69%
$206.35 - $236.48 $395K - $452K
26.7K $5.67M
CEG
Constellation Energy Corp

Utilities
-1.11K
- 6.13%
$224.28 - $285.52 $248K - $316K
17K $3.81M
LEN
Lennar Corp

Consumer Cyclical
-1.2K
- 8.73%
$136.2 - $188.96 $164K - $227K
12.6K $1.71M
SO
Southern CO

Utilities
-4.46K
- 7.06%
$81.5 - $94.15 $363K - $420K
58.7K $4.83M
SHW
Sherwin Williams CO

Basic Materials
-826
- 6.11%
$338.75 - $399.71 $280K - $330K
12.7K $4.32M
GD
General Dynamics Corp

Industrials
-879
- 5.63%
$260.28 - $314.03 $229K - $276K
14.7K $3.88M
ABT
Abbott Laboratories

Healthcare
-6.58K
- 6.6%
$111.93 - $119.39 $736K - $786K
93.2K $10.5M
SBUX
Starbucks Corp

Consumer Cyclical
-4.54K
- 6.95%
$87.44 - $102.5 $397K - $465K
60.8K $5.54M
IBM
International Business Machines Corp

Technology
-3.46K
- 6.54%
$204.9 - $238.04 $709K - $823K
49.5K $10.9M
CL
Colgate Palmolive CO

Consumer Defensive
-2.39K
- 5.15%
$90.22 - $102.31 $216K - $245K
44K $4M
CARR
Carrier Global Corp

Industrials
-3.23K
- 6.73%
$66.69 - $82.65 $216K - $267K
44.8K $3.06M
MCHP
Microchip Technology Inc

Technology
-1.91K
- 6.32%
$55.51 - $79.05 $106K - $151K
28.3K $1.62M
PM
Philip Morris International Inc.

Consumer Defensive
-5.89K
- 6.57%
$118.38 - $133.06 $697K - $783K
83.8K $10.1M
MPC
Marathon Petroleum Corp

Energy
-2.29K
- 11.34%
$131.65 - $174.84 $301K - $400K
17.9K $2.49M
TGT
Target Corp

Consumer Defensive
-1.73K
- 6.55%
$121.59 - $160.69 $211K - $278K
24.7K $3.34M
PSA
Public Storage

Real Estate
-591
- 6.54%
$289.33 - $360.21 $171K - $213K
8.45K $2.53M
NOC
Northrop Grumman Corp

Industrials
-610
- 7.65%
$466.52 - $543.88 $285K - $332K
7.37K $3.46M
TDG
Trans Digm Group Inc

Industrials
-194
- 6.24%
$1239.0 - $1442.53 $240K - $280K
2.92K $3.7M
EFV
Msci Eafe Value ETF

ETFs
-10.9K
- 33.44%
$51.78 - $57.15 $564K - $623K
21.7K $1.14M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.1K
- 63.84%
$113.92 - $127.38 $695K - $777K
3.46K $398K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.91K
- 6.71%
$209.89 - $233.24 $400K - $445K
26.5K $5.63M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.17K
- 6.63%
$148.29 - $166.93 $322K - $363K
30.6K $4.56M
UPS
United Parcel Service Inc

Industrials
-2.2K
- 5.27%
$122.65 - $138.35 $269K - $304K
39.5K $4.98M
COST
Costco Wholesale Corp

Consumer Defensive
-1.6K
- 6.25%
$873.59 - $994.69 $1.39M - $1.59M
23.9K $21.9M
O
Realty Income Corp

Real Estate
-3.71K
- 7.38%
$51.76 - $64.71 $192K - $240K
46.5K $2.49M
CTAS
Cintas Corp

Industrials
-1.29K
- 6.55%
$182.7 - $226.47 $236K - $293K
18.5K $3.37M
DOW
Dow Inc.

Basic Materials
-2.68K
- 6.66%
$39.1 - $55.34 $105K - $148K
37.6K $1.51M
PSX
Phillips 66

Energy
-2.22K
- 9.15%
$110.35 - $138.93 $245K - $309K
22K $2.51M
TXN
Texas Instruments Inc

Technology
-3.44K
- 6.56%
N/A
49.1K $9.55M
RUN
Sunrun Inc.

Technology
-572
- 0.76%
$9.13 - $17.5 $5.22K - $10K
74.9K $692K
WTRG
Essential Utilities, Inc.

Utilities
-4.19K
- 1.84%
$36.18 - $40.55 $151K - $170K
223K $8.09M
CNC
Centene Corp

Healthcare
-3.51K
- 11.52%
$56.71 - $73.94 $199K - $259K
26.9K $1.63M
IIPR
Innovative Industrial Properties Inc

Real Estate
-72
- 0.75%
$66.64 - $135.61 $4.8K - $9.76K
9.5K $632K
DUK
Duke Energy Corp

Utilities
-2.93K
- 6.59%
$105.76 - $120.76 $310K - $354K
41.6K $4.48M
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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