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
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.48K
- 8.88%
$49.38 - $59.52 $123K - $148K
25.5K $1.29M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.24K
- 6.47%
$130.37 - $146.09 $162K - $182K
18K $2.35M
BIIB
Biogen Inc.

Healthcare
-240
- 2.89%
$146.47 - $191.55 $35.2K - $46K
8.06K $1.23M
NSC
Norfolk Southern Corp

Industrials
-845
- 6.54%
$230.6 - $277.0 $195K - $234K
12.1K $2.83M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.51K
- 2.49%
$16.36 - $22.16 $24.6K - $33.4K
58.9K $981K
XYL
Xylem Inc.

Industrials
-893
- 6.47%
$116.02 - $137.45 $104K - $123K
12.9K $1.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
-70
- 0.76%
$132.44 - $174.81 $9.27K - $12.2K
9.19K $1.22M
VICI
Vici Properties Inc.

Real Estate
-3.94K
- 6.62%
$28.27 - $33.19 $111K - $131K
55.7K $1.63M
D
Dominion Energy, Inc

Utilities
-3.14K
- 6.56%
$52.63 - $60.92 $165K - $191K
44.8K $2.41M
EL
Estee Lauder Companies Inc

Consumer Defensive
-417
- 3.16%
$62.74 - $97.24 $26.2K - $40.5K
12.8K $956K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-753
- 1.24%
$31.24 - $37.15 $23.5K - $28K
59.8K $1.92M
ON
On Semiconductor Corp

Technology
-1.8K
- 7.35%
$63.05 - $74.7 $113K - $134K
22.7K $1.43M
IRM
Iron Mountain Inc

Real Estate
-1.13K
- 6.75%
$101.62 - $128.14 $114K - $144K
15.5K $1.63M
BALL
Ball Corp

Consumer Cyclical
-2.03K
- 11.41%
$54.84 - $67.94 $111K - $138K
15.8K $864K
GEL
Genesis Energy LP

Energy
-3.29K
- 3.46%
$9.92 - $13.67 $32.6K - $45K
91.9K $929K
APD
Air Products & Chemicals, Inc.

Basic Materials
-830
- 6.54%
$285.5 - $335.62 $237K - $279K
11.9K $3.44M
IFF
International Flavors & Fragrances Inc

Basic Materials
-453
- 3.1%
$83.96 - $106.19 $38K - $48.1K
14.2K $1.2M
OGS
One Gas, Inc.

Utilities
-1.26K
- 2.62%
$66.96 - $78.69 $84.2K - $98.9K
46.7K $3.24M
FIS
Fidelity National Information Services, Inc.

Technology
-2.97K
- 9.25%
$80.14 - $90.95 $238K - $270K
29.2K $2.36M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-203
- 2.82%
$232.27 - $300.43 $47.2K - $61K
6.99K $1.64M
CSL
Carlisle Companies Inc

Industrials
-309
- 11.37%
$368.67 - $480.91 $114K - $149K
2.41K $888K
DE
Deere & CO

Industrials
-1K
- 6.87%
$389.45 - $466.0 $390K - $467K
13.6K $5.75M
KHC
Kraft Heinz CO

Consumer Defensive
-3.32K
- 6.54%
$30.1 - $36.02 $100K - $120K
47.5K $1.46M
HPQ
Hp Inc

Technology
-4.41K
- 7.9%
$32.46 - $39.3 $143K - $173K
51.4K $1.68M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-583
- 7.97%
$128.36 - $186.0 $74.8K - $108K
6.73K $866K
FISV
Fiserv Inc

Technology
-2.59K
- 7.81%
N/A
30.6K $3.83M
EOG
Eog Resources Inc

Energy
-2.52K
- 7.66%
$118.22 - $136.54 $298K - $344K
30.4K $3.72M
DVN
Devon Energy Corp

Energy
-2.74K
- 7.61%
$30.52 - $42.96 $83.6K - $118K
33.3K $1.09M
BCC
Boise Cascade CO

Basic Materials
-210
- 1.6%
$118.79 - $152.5 $24.9K - $32K
12.9K $1.54M
IR
Ingersoll Rand Inc.

Industrials
-1.51K
- 6.53%
$90.46 - $105.35 $136K - $159K
21.5K $1.95M
MA
Mastercard Inc

Financial Services
-3.55K
- 7.47%
$491.3 - $536.15 $1.75M - $1.91M
44K $23.2M
T
At&T Inc.

Communication Services
-27.7K
- 6.69%
$21.22 - $23.88 $588K - $662K
386K $8.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.34K
- 6.64%
$112.15 - $127.2 $487K - $552K
61K $7.37M
SWK
Stanley Black & Decker, Inc.

Industrials
-592
- 6.73%
$79.07 - $109.36 $46.8K - $64.7K
8.21K $658K
MO
Altria Group, Inc.

Consumer Defensive
-8.26K
- 8.33%
$49.06 - $57.74 $405K - $477K
90.9K $4.75M
IAC
Iac/Inter Active Corp

Communication Services
-181
- 0.64%
$41.75 - $55.1 $7.56K - $9.97K
27.9K $1.21M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.51K
- 8.87%
$107.06 - $123.74 $161K - $186K
15.5K $1.69M
HSY
Hershey CO

Consumer Defensive
-653
- 7.75%
$168.67 - $193.65 $110K - $126K
7.78K $1.32M
EBAY
Ebay Inc

Consumer Cyclical
-3.35K
- 11.57%
$57.51 - $67.17 $192K - $225K
25.6K $1.58M
PPG
Ppg Industries Inc

Basic Materials
-1.01K
- 7.58%
$119.09 - $131.37 $121K - $133K
12.3K $1.47M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-239
- 0.76%
$36.2 - $46.69 $8.65K - $11.2K
31.4K $1.14M
PEG
Public Service Enterprise Group Inc

Utilities
-1.86K
- 6.54%
$81.87 - $94.51 $153K - $176K
26.6K $2.25M
F
Ford Motor CO

Consumer Cyclical
-14.6K
- 6.5%
$9.69 - $11.4 $141K - $166K
210K $2.08M
WELL
Welltower Inc.

Real Estate
-1.75K
- 5.04%
$123.11 - $139.3 $216K - $244K
33K $4.16M
TDW
Tidewater Inc

Energy
-124
- 0.76%
$47.0 - $73.31 $5.83K - $9.09K
16.2K $885K
BAX
Baxter International Inc

Healthcare
-867
- 2.98%
$28.63 - $37.84 $24.8K - $32.8K
28.2K $821K
CCS
Century Communities, Inc.

Consumer Cyclical
-71
- 0.76%
$72.88 - $103.59 $5.17K - $7.35K
9.24K $677K
WY
Weyerhaeuser CO

Real Estate
-1.3K
- 3.11%
$27.21 - $33.7 $35.3K - $43.7K
40.3K $1.14M
BTU
Peabody Energy Corp

Energy
-1.6K
- 3.76%
$19.81 - $29.8 $31.7K - $47.7K
40.9K $856K
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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