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
DVA
Davita Inc.

Healthcare
-360
- 12.51%
$139.81 - $167.96 $50.3K - $60.5K
2.52K $376K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.59K
- 6.39%
$125.36 - $147.37 $200K - $235K
23.3K $3.07M
CHD
Church & Dwight CO Inc

Consumer Defensive
-912
- 6.54%
$99.11 - $112.25 $90.4K - $102K
13K $1.36M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.05K
- 6.55%
$57.14 - $64.54 $60.1K - $67.9K
15K $862K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-892
- 8.93%
$180.39 - $205.43 $161K - $183K
9.1K $1.73M
CBOE
Cboe Global Markets, Inc.

Financial Services
-187
- 3.1%
$191.61 - $217.84 $35.8K - $40.7K
5.84K $1.14M
UDR
Udr, Inc.

Real Estate
-1.23K
- 6.54%
$41.3 - $46.33 $50.7K - $56.8K
17.5K $760K
JLL
Jones Lang Lasalle Inc

Real Estate
-177
- 6.56%
$246.93 - $283.67 $43.7K - $50.2K
2.52K $638K
CPK
Chesapeake Utilities Corp

Utilities
-115
- 0.43%
$116.24 - $133.18 $13.4K - $15.3K
26.5K $3.21M
CPT
Camden Property Trust

Real Estate
-387
- 6.55%
$112.52 - $127.03 $43.5K - $49.2K
5.52K $641K
KEYS
Keysight Technologies, Inc.

Technology
-651
- 6.54%
$149.01 - $172.53 $97K - $112K
9.3K $1.49M
AM
Antero Midstream Corp

Energy
-6.52K
- 2.14%
$14.22 - $15.97 $92.6K - $104K
297K $4.49M
SATS
Echo Star Corp

Technology
-308
- 0.76%
$21.52 - $27.17 $6.63K - $8.37K
40.4K $926K
GMS
Gms Inc.

Industrials
-102
- 0.76%
$84.83 - $103.84 $8.65K - $10.6K
13.3K $1.13M
SLVM
Sylvamo Corp

Basic Materials
-88
- 0.76%
$78.56 - $95.69 $6.91K - $8.42K
11.5K $912K
OC
Owens Corning

Industrials
-319
- 6.48%
$169.41 - $210.81 $54K - $67.2K
4.61K $784K
BOX
Box Inc

Technology
-896
- 1.82%
$31.6 - $35.65 $28.3K - $31.9K
48.2K $1.52M
GGG
Graco Inc

Industrials
-635
- 6.64%
$81.45 - $92.29 $51.7K - $58.6K
8.93K $752K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.83K
- 6.19%
$55.73 - $66.16 $269K - $320K
73.2K $4.41M
IEX
Idex Corp

Industrials
-283
- 6.54%
$202.75 - $236.06 $57.4K - $66.8K
4.04K $846K
LNT
Alliant Energy Corp

Utilities
-965
- 6.59%
$56.24 - $63.63 $54.3K - $61.4K
13.7K $809K
WAFD
Washington Federal Inc

Financial Services
-208
- 0.76%
$31.95 - $38.06 $6.65K - $7.92K
27.2K $877K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.87K
- 9.13%
$47.96 - $55.17 $89.7K - $103K
18.6K $955K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-130
- 6.55%
$408.59 - $476.19 $53.1K - $61.9K
1.86K $779K
WDFC
Wd 40 CO

Basic Materials
-25
- 0.55%
$242.06 - $290.11 $6.05K - $7.25K
4.55K $1.1M
ITT
Itt Inc.

Industrials
-308
- 6.54%
$140.12 - $159.62 $43.2K - $49.2K
4.4K $628K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.25K
- 8.89%
$229.83 - $258.46 $287K - $323K
12.8K $3.16M
VMC
Vulcan Materials CO

Basic Materials
-494
- 6.53%
$237.95 - $292.31 $118K - $144K
7.07K $1.82M
STLD
Steel Dynamics Inc

Basic Materials
-738
- 8.69%
N/A
7.75K $760K
JBGS
Jbg Smith Properties

Real Estate
-710
- 2.43%
$14.91 - $18.71 $10.6K - $13.3K
28.4K $437K
UTHR
United Therapeutics Corp

Healthcare
-164
- 6.57%
$348.66 - $410.0 $57.2K - $67.2K
2.33K $822K
USB
Us Bancorp \De\

Financial Services
-5.38K
- 6.05%
$43.98 - $53.66 $237K - $289K
83.6K $4M
NAVI
Navient Corp

Financial Services
-570
- 2.14%
$12.98 - $15.86 $7.4K - $9.04K
26K $345K
BMI
Badger Meter Inc

Technology
-28
- 0.28%
$199.06 - $237.67 $5.57K - $6.65K
9.9K $2.1M
MANH
Manhattan Associates Inc

Technology
-109
- 3.12%
$263.36 - $309.78 $28.7K - $33.8K
3.39K $916K
OTTR
Otter Tail Corp

Utilities
-107
- 0.76%
$73.59 - $85.52 $7.87K - $9.15K
14K $1.04M
RGA
Reinsurance Group Of America Inc

Financial Services
-245
- 6.53%
$201.26 - $231.95 $49.3K - $56.8K
3.51K $749K
AMH
American Homes 4 Rent

Real Estate
-1.28K
- 6.64%
$35.02 - $39.25 $44.9K - $50.3K
18K $674K
ADP
Automatic Data Processing Inc

Industrials
-1.52K
- 6.42%
$280.08 - $307.97 $426K - $468K
22.2K $6.49M
AEE
Ameren Corp

Utilities
-1K
- 6.6%
$85.81 - $94.98 $86.2K - $95.4K
14.2K $1.27M
PAYX
Paychex Inc

Industrials
-1.24K
- 6.74%
$135.86 - $148.73 $169K - $185K
17.2K $2.41M
SR
Spire Inc

Utilities
-1.35K
- 2.76%
$62.24 - $73.38 $84.3K - $99.4K
47.6K $3.23M
CLH
Clean Harbors Inc

Industrials
-126
- 4.28%
$228.61 - $263.39 $28.8K - $33.2K
2.82K $648K
DOX
Amdocs LTD

Technology
-549
- 8.39%
$82.94 - $92.86 $45.5K - $51K
5.99K $510K
MAA
Mid America Apartment Communities Inc.

Real Estate
-207
- 3.12%
$149.17 - $165.2 $30.9K - $34.2K
6.43K $993K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-679
- 2.79%
$45.26 - $61.17 $30.7K - $41.5K
23.7K $1.36M
TMUS
T Mobile Us, Inc.

Communication Services
-2.09K
- 7.47%
$206.1 - $246.94 $430K - $515K
25.8K $5.7M
SM
Sm Energy CO

Energy
-283
- 0.73%
$36.59 - $46.03 $10.4K - $13K
38.4K $1.49M
FORM
Formfactor Inc

Technology
-148
- 0.57%
$37.74 - $48.72 $5.59K - $7.21K
26K $1.14M
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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