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
ADSK
Autodesk, Inc.

Technology
-771
- 6.28%
N/A
11.5K $2.83M
HES
Hess Corp

Energy
-1.08K
- 6.77%
$127.66 - $148.65 $138K - $161K
14.9K $1.98M
WD
Walker & Dunlop, Inc.

Financial Services
-82
- 0.76%
$95.69 - $116.27 $7.85K - $9.53K
10.7K $1.04M
HAL
Halliburton CO

Energy
-3.35K
- 6.63%
$25.77 - $31.99 $86.2K - $107K
47.1K $1.28M
DELL
Dell Technologies Inc.

Technology
-1.16K
- 7.38%
$111.96 - $144.21 $130K - $167K
14.5K $1.67M
DTE
Dte Energy CO

Utilities
-773
- 6.54%
$117.04 - $129.77 $90.5K - $100K
11K $1.33M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.76K
- 6.48%
$26.48 - $32.72 $46.7K - $57.7K
25.4K $705K
HCC
Warrior Met Coal, Inc.

Basic Materials
-134
- 0.76%
$53.63 - $74.78 $7.19K - $10K
17.5K $950K
WOLF
Wolfspeed, Inc.

Technology
-2.79K
- 5.35%
$6.44 - $16.2 $18K - $45.2K
49.4K $328K
NTAP
Net App, Inc.

Technology
-770
- 6.54%
$115.31 - $131.11 $88.8K - $101K
11K $1.28M
RDN
Radian Group Inc

Financial Services
-640
- 1.26%
$31.67 - $35.84 $20.3K - $22.9K
50.2K $1.59M
ENTG
Entegris Inc

Technology
-555
- 6.46%
$97.67 - $112.92 $54.2K - $62.7K
8.04K $796K
TXT
Textron Inc

Industrials
-523
- 4.81%
$75.82 - $90.32 $39.7K - $47.2K
10.3K $791K
RS
Reliance Steel & Aluminum CO

Basic Materials
-389
- 11.93%
$264.2 - $326.32 $103K - $127K
2.87K $773K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-186
- 0.76%
$41.59 - $49.7 $7.74K - $9.24K
24.3K $1.03M
TFC
Truist Financial Corp

Financial Services
-4.95K
- 6.5%
$41.51 - $48.1 $206K - $238K
71.3K $3.09M
ETSY
Etsy Inc

Consumer Cyclical
-868
- 1.91%
$47.48 - $61.61 $41.2K - $53.5K
44.5K $2.36M
TRU
Trans Union

Industrials
-345
- 3.11%
$92.71 - $108.67 $32K - $37.5K
10.7K $995K
PINS
Pinterest, Inc.

Communication Services
-1.73K
- 5.1%
$28.24 - $34.15 $48.8K - $59K
32.1K $931K
HOLX
Hologic Inc

Healthcare
-542
- 4.11%
$70.76 - $83.72 $38.4K - $45.4K
12.7K $912K
VTR
Ventas, Inc.

Real Estate
-718
- 3.12%
$57.73 - $66.48 $41.5K - $47.7K
22.3K $1.31M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-21
- 0.2%
$124.55 - $167.32 $2.62K - $3.51K
10.3K $1.56M
ENLC
En Link Midstream, LLC

Energy
-5.95K
- 2.79%
$13.74 - $16.01 $81.8K - $95.3K
207K $2.93M
KFY
Korn Ferry

Industrials
-299
- 1.68%
$66.56 - $79.4 $19.9K - $23.7K
17.5K $1.18M
EQR
Equity Residential

Real Estate
-1.42K
- 6.58%
$69.12 - $77.48 $98.2K - $110K
20.2K $1.45M
AVB
Avalonbay Communities Inc

Real Estate
-530
- 6.54%
$216.28 - $237.81 $115K - $126K
7.57K $1.67M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.92K
- 6.73%
$74.37 - $82.32 $143K - $158K
26.6K $2.04M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-191
- 1.49%
$36.84 - $53.4 $7.04K - $10.2K
12.6K $468K
LCII
Lci Industries

Consumer Cyclical
-65
- 0.76%
$101.78 - $126.7 $6.62K - $8.24K
8.53K $882K
JXN
Jackson Financial Inc.

Financial Services
-534
- 2.1%
$84.91 - $113.74 $45.3K - $60.7K
24.9K $2.17M
RSG
Republic Services, Inc.

Industrials
-767
- 6.54%
$198.0 - $218.75 $152K - $168K
11K $2.2M
FBP
First Bancorp

Financial Services
-417
- 0.76%
$18.31 - $22.2 $7.64K - $9.26K
54.6K $1.01M
INVH
Invitation Homes Inc.

Real Estate
-1.09K
- 3.11%
$31.4 - $34.69 $34.2K - $37.8K
33.9K $1.08M
OXY
Occidental Petroleum Corp

Energy
-1.39K
- 3.62%
$45.36 - $55.91 $62.9K - $77.5K
36.9K $1.82M
SPG
Simon Property Group Inc

Real Estate
-1.21K
- 6.55%
$167.23 - $183.84 $202K - $222K
17.3K $2.97M
WEC
Wec Energy Group, Inc.

Utilities
-1.18K
- 6.53%
$92.94 - $101.82 $110K - $120K
16.9K $1.59M
NJR
New Jersey Resources Corp

Utilities
-2.19K
- 2.61%
$45.17 - $51.61 $98.9K - $113K
81.8K $3.82M
FICO
Fair Isaac Corp

Technology
-106
- 7.72%
$1911.01 - $2382.4 $203K - $253K
1.27K $2.52M
UNF
Unifirst Corp

Industrials
-38
- 0.75%
$171.0 - $206.22 $6.5K - $7.84K
5.04K $861K
SEE
Sealed Air Corp

Consumer Cyclical
-129
- 0.22%
$33.59 - $37.3 $4.33K - $4.81K
57.3K $1.94M
MNST
Monster Beverage Corp

Consumer Defensive
-3.05K
- 7.38%
$49.24 - $56.38 $150K - $172K
38.2K $2.01M
SWKS
Skyworks Solutions, Inc.

Technology
-582
- 6.36%
$83.18 - $99.15 $48.4K - $57.7K
8.58K $760K
FITB
Fifth Third Bancorp

Financial Services
-2.9K
- 7.43%
$41.76 - $48.44 $121K - $140K
36.1K $1.53M
SUI
Sun Communities Inc

Real Estate
-461
- 6.54%
$119.89 - $139.05 $55.3K - $64.1K
6.59K $809K
BCPC
Balchem Corp

Basic Materials
-9
- 0.08%
$163.0 - $183.41 $1.47K - $1.65K
10.9K $1.78M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.1K
- 9.45%
$101.77 - $113.02 $112K - $125K
10.6K $1.12M
FNF
Fidelity National Financial, Inc.

Financial Services
-970
- 6.54%
$55.19 - $63.83 $53.5K - $61.9K
13.9K $777K
ABC
Amerisourcebergen Corp

Healthcare
-766
- 7.95%
N/A
8.87K $1.64M
WPC
W. P. Carey Inc.

Real Estate
-810
- 6.54%
$53.44 - $61.33 $43.3K - $49.7K
11.6K $630K
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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