Maryland State Retirement & Pension System Purchases in Q2 2025

Maryland State Retirement & Pension System

  • $4.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
4.38K
+ 2.5%
$32.84 - $36.72 $144K - $161K
180K $6.42M
CTRA
Coterra Energy Inc.

Energy
2.54K
+ 7.45%
$22.6 - $29.07 $57.5K - $73.9K
36.7K $930K
VZ
Verizon Communications Inc

Communication Services
8.21K
+ 4.17%
$41.67 - $45.62 $342K - $375K
205K $8.88M
HUM
Humana Inc

Healthcare
231
+ 4.1%
$224.93 - $295.04 $52K - $68.2K
5.87K $1.43M
GSHD
Goosehead Insurance, Inc.

Financial Services
283
+ 4.0%
$93.19 - $121.83 $26.4K - $34.5K
7.36K $776K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
855
+ 2.47%
$22.73 - $29.21 $19.4K - $25K
35.5K $954K
TGNA
Tegna Inc

Communication Services
380
+ 0.81%
$15.42 - $18.98 $5.86K - $7.21K
47.2K $791K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
990
+ 3.03%
$21.4 - $26.31 $21.2K - $26K
33.7K $731K
DHR
Danaher Corp

Healthcare
823
+ 2.73%
$174.64 - $205.16 $144K - $169K
31K $6.13M
DD
Du Pont De Nemours, Inc.

Basic Materials
796
+ 4.07%
$55.13 - $75.25 $43.9K - $59.9K
20.3K $1.4M
UNFI
United Natural Foods Inc

Consumer Defensive
275
+ 1.57%
$21.3 - $31.55 $5.86K - $8.68K
17.8K $414K
YUM
Yum Brands Inc

Consumer Cyclical
377
+ 2.86%
$138.36 - $161.45 $52.2K - $60.9K
13.5K $2.01M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.54K
+ 900.0%
$105.72 - $1416.0 $268K - $3.59M
2.82K $314K
SFBS
Servis First Bancshares, Inc.

Financial Services
105
+ 0.72%
$68.48 - $82.21 $7.19K - $8.63K
14.8K $1.14M
CRVL
Corvel Corp

Financial Services
57
+ 0.72%
$102.11 - $118.66 $5.82K - $6.76K
8K $822K
OMCL
Omnicell, Inc

Healthcare
203
+ 1.5%
$24.63 - $35.46 $5K - $7.2K
13.8K $404K
AVA
Avista Corp

Utilities
537
+ 2.32%
$36.94 - $42.43 $19.8K - $22.8K
23.7K $898K
TDS
Telephone & Data Systems Inc

Communication Services
540
+ 1.9%
$31.74 - $39.52 $17.1K - $21.3K
29K $1.03M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
938
+ 2.9%
$28.81 - $34.65 $27K - $32.5K
33.3K $1.02M
TGT
Target Corp

Consumer Defensive
459
+ 2.12%
$88.76 - $105.77 $40.7K - $48.5K
22.1K $2.18M
NSIT
Insight Enterprises Inc

Technology
110
+ 1.38%
$128.11 - $147.65 $14.1K - $16.2K
8.07K $1.11M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
74
+ 0.51%
$78.57 - $89.09 $5.81K - $6.59K
14.5K $1.16M
PLD
Prologis, Inc.

Real Estate
1.88K
+ 4.34%
$89.76 - $112.34 $168K - $211K
45.1K $4.74M
MYGN
Myriad Genetics Inc

Healthcare
436
+ 1.65%
$3.84 - $8.84 $1.67K - $3.85K
26.9K $142K
ADMA
Adma Biologics, Inc.

Healthcare
1.14K
+ 1.66%
$17.6 - $24.51 $20.1K - $28K
70.2K $1.28M
DXC
Dxc Technology CO

Technology
691
+ 1.13%
$14.03 - $17.63 $9.69K - $12.2K
61.6K $942K
TGTX
Tg Therapeutics, Inc.

Healthcare
936
+ 2.41%
$33.37 - $45.51 $31.2K - $42.6K
39.9K $1.43M
ZTS
Zoetis Inc.

Healthcare
542
+ 2.56%
$144.41 - $170.3 $78.3K - $92.3K
21.7K $3.38M
CHD
Church & Dwight CO Inc

Consumer Defensive
567
+ 4.97%
$91.57 - $110.76 $51.9K - $62.8K
12K $1.15M
NWL
Newell Brands Inc.

Consumer Defensive
1.74K
+ 1.21%
$4.48 - $6.27 $7.79K - $10.9K
146K $786K
IP
International Paper CO

Consumer Cyclical
1.01K
+ 4.12%
$43.89 - $54.46 $44.2K - $54.9K
25.5K $1.19M
PAGP
Plains Gp Holdings LP

Energy
10.7K
+ 6.41%
$17.24 - $21.61 $185K - $232K
178K $3.46M
NJR
New Jersey Resources Corp

Utilities
5.4K
+ 6.35%
$44.23 - $49.97 $239K - $270K
90.5K $4.05M
FDX
Fedex Corp

Industrials
204
+ 1.97%
$198.07 - $245.17 $40.4K - $50K
10.6K $2.4M
RXO
Rxo, Inc.
751
+ 1.82%
$12.58 - $19.55 $9.45K - $14.7K
41.9K $658K
LOW
Lowes Companies Inc

Consumer Cyclical
777
+ 2.94%
$210.83 - $235.28 $164K - $183K
27.2K $6.04M
WD
Walker & Dunlop, Inc.

Financial Services
126
+ 1.35%
$66.0 - $85.06 $8.32K - $10.7K
9.49K $668K
SBUX
Starbucks Corp

Consumer Cyclical
2.3K
+ 4.34%
$79.69 - $99.41 $183K - $228K
55.3K $5.07M
PGR
Progressive Corp

Financial Services
1.15K
+ 4.19%
$255.27 - $288.74 $293K - $331K
28.5K $7.6M
FANG
Diamondback Energy, Inc.

Energy
452
+ 5.13%
$119.25 - $161.49 $53.9K - $73K
9.27K $1.27M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
38.7K
+ 1431.88%
$87.84 - $1441.89 $3.4M - $55.8M
41.4K $3.73M
TRNO
Terreno Realty Corp

Real Estate
1.22K
+ 4.17%
$51.18 - $63.89 $62.2K - $77.7K
30.4K $1.7M
UPS
United Parcel Service Inc

Industrials
1.59K
+ 4.66%
$91.92 - $110.2 $146K - $175K
35.7K $3.6M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
162
+ 1.32%
$45.71 - $61.66 $7.41K - $9.99K
12.5K $601K
KMB
Kimberly Clark Corp

Consumer Defensive
429
+ 2.73%
$126.84 - $145.22 $54.4K - $62.3K
16.2K $2.08M
EOG
Eog Resources Inc

Energy
609
+ 2.32%
$104.61 - $129.97 $63.7K - $79.2K
26.8K $3.21M
SM
Sm Energy CO

Energy
212
+ 0.63%
$20.39 - $30.52 $4.32K - $6.47K
33.6K $831K
WCN
Waste Connections, Inc.

Industrials
177
+ 0.73%
$183.26 - $199.95 $32.4K - $35.4K
24.3K $4.54M
NWE
Northwestern Corp

Utilities
3.3K
+ 6.35%
$50.8 - $59.51 $168K - $197K
55.3K $2.84M
Activity Summary
Buys All Purchases 647 New Holdings 64 Increased Positions 583 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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