Maryland State Retirement & Pension System Purchases in Q1 2025

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MWA
Mueller Water Products, Inc.

Industrials
45.7K
New
$21.65 - $28.24 $989K - $1.29M
45.7K $1.16M
KAI
Kadant Inc

Industrials
3.43K
New
$335.28 - $398.39 $1.15M - $1.37M
3.43K $1.15M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
11K
+ 318.95%
$102.49 - $119.96 $1.13M - $1.32M
14.5K $1.51M
SLF
Sun Life Financial Inc

Financial Services
19.8K
+ 58.13%
$54.05 - $59.19 $1.07M - $1.17M
53.9K $3.09M
FRPT
Freshpet, Inc.

Consumer Defensive
13.7K
+ 517.05%
$83.17 - $162.59 $1.14M - $2.22M
16.3K $1.36M
HESM
Hess Midstream LP

Energy
11.6K
+ 13.46%
$37.59 - $43.88 $435K - $508K
97.6K $4.13M
IWB
Ishares Tr Russell 1000 ETF

ETFs
3K
New
$302.31 - $337.54 $906K - $1.01M
3K $919K
AM
Antero Midstream Corp

Energy
2.64K
+ 0.89%
$15.47 - $18.04 $40.9K - $47.7K
300K $5.4M
WTRG
Essential Utilities, Inc.

Utilities
3.26K
+ 1.46%
$33.49 - $40.57 $109K - $132K
226K $8.93M
TU
Telus Corp

Communication Services
52.5K
+ 59.53%
$13.63 - $16.07 $715K - $844K
141K $2.02M
TDC
Teradata Corp

Technology
33.5K
New
$21.95 - $32.78 $734K - $1.1M
33.5K $752K
ENOV
Enovis Corp

Industrials
19.2K
New
$35.51 - $47.99 $682K - $922K
19.2K $734K
BCE
Bce Inc

Communication Services
31.9K
+ 59.45%
$22.14 - $25.18 $706K - $803K
85.5K $1.96M
CC
Chemours CO

Basic Materials
52.1K
New
$13.41 - $19.99 $698K - $1.04M
52.1K $704K
SR
Spire Inc

Utilities
1.85K
+ 3.88%
$65.62 - $78.25 $121K - $144K
49.5K $3.87M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
35.9K
New
$16.61 - $20.29 $597K - $729K
35.9K $596K
WES
Western Midstream Partners, LP

Energy
4.5K
+ 2.81%
$37.87 - $42.89 $171K - $193K
165K $6.74M
PAGP
Plains Gp Holdings LP

Energy
4.58K
+ 2.81%
$18.52 - $22.13 $84.8K - $101K
167K $3.58M
GEL
Genesis Energy LP

Energy
2.59K
+ 2.81%
$10.31 - $16.03 $26.7K - $41.4K
94.5K $1.48M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
7.98K
New
$63.83 - $75.78 $510K - $605K
7.98K $548K
CLSK
Cleanspark, Inc.

Technology
81.1K
New
$6.72 - $12.03 $545K - $976K
81.1K $545K
MSTR
Microstrategy Inc

Technology
1.83K
+ 20.33%
$239.27 - $396.5 $437K - $725K
10.8K $3.12M
NEOG
Neogen Corp

Healthcare
57.6K
New
$8.43 - $13.07 $486K - $753K
57.6K $499K
CQP
Cheniere Energy Partners, L.P.

Energy
899
+ 2.81%
$55.42 - $67.71 $49.8K - $60.9K
32.8K $2.17M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
37K
New
$12.74 - $21.53 $471K - $796K
37K $471K
EFV
Msci Eafe Value ETF

ETFs
5.41K
+ 24.95%
$51.88 - $60.73 $281K - $329K
27.1K $1.6M
OGS
One Gas, Inc.

Utilities
1.31K
+ 2.81%
$67.77 - $76.05 $89K - $99.9K
48K $3.63M
NJR
New Jersey Resources Corp

Utilities
3.25K
+ 3.97%
$45.25 - $49.37 $147K - $161K
85.1K $4.17M
BTG
B2 Gold Corp

Basic Materials
26.8K
+ 4.04%
$2.3 - $3.3 $61.6K - $88.4K
690K $1.97M
JBT
John Bean Technologies Corp

Industrials
2.8K
+ 26.28%
$121.81 - $131.22 $342K - $368K
13.5K $1.7M
IP
International Paper CO

Consumer Cyclical
5.97K
+ 32.28%
$49.38 - $60.09 $295K - $359K
24.5K $1.31M
NWE
Northwestern Corp

Utilities
1.44K
+ 2.84%
$51.11 - $57.87 $73.3K - $83K
52K $3.01M
NEU
Newmarket Corp

Basic Materials
372
New
$482.93 - $570.11 $180K - $212K
372 $210K
DTM
Dt Midstream, Inc.

Energy
4.77K
+ 5.57%
$86.95 - $113.75 $415K - $543K
90.5K $8.73M
SWX
Southwest Gas Holdings, Inc.

Utilities
1.4K
+ 2.81%
$68.42 - $78.18 $95.7K - $109K
51.1K $3.67M
RNST
Renasant Corp

Financial Services
5.42K
+ 25.23%
$33.29 - $39.39 $180K - $213K
26.9K $911K
AUB
Atlantic Union Bankshares Corp

Financial Services
7.96K
+ 26.46%
$30.68 - $39.07 $244K - $311K
38.1K $1.18M
SNEX
Stone X Group Inc.

Financial Services
3.1K
+ 32.58%
$76.12 - $126.89 $236K - $393K
12.6K $962K
Atlas Energy Solutions Inc
515
+ 2.52%
N/A
20.9K $0
Amentum Holdings Inc
114
+ 0.23%
N/A
49K $0
South Bow Corp
3.82K
+ 1.46%
N/A
265K $0
Core Natural Resources Inc
14.8K
New
N/A
14.8K $0
Outfront Media Inc
40K
New
N/A
40K $0
Millrose Pptys Inc
41.7K
New
N/A
41.7K $0
Qiagen Nv
10.2K
New
N/A
10.2K $0
Armour Residential Reit Inc
3.52K
+ 18.72%
N/A
22.3K $0
Canadian Pacific Kansas City
32.4K
+ 58.67%
N/A
87.5K $0
Sandisk Corp
38.9K
New
N/A
38.9K $0
Brookfield Infrastructure CO
2.13K
+ 1.42%
N/A
152K $0
Activity Summary
Buys All Purchases 114 New Holdings 19 Increased Positions 95 Sells All Sells 1316 Reductions 1316 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email