Maryland State Retirement & Pension System Incresed Positions in Q2 2025

Maryland State Retirement & Pension System

  • $4.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.54K
+ 900.0%
$105.72 - $1416.0 $268K - $3.59M
2.82K $314K
CRVL
Corvel Corp

Financial Services
57
+ 0.72%
$102.11 - $118.66 $5.82K - $6.76K
8K $822K
TDS
Telephone & Data Systems Inc

Communication Services
540
+ 1.9%
$31.74 - $39.52 $17.1K - $21.3K
29K $1.03M
AVA
Avista Corp

Utilities
537
+ 2.32%
$36.94 - $42.43 $19.8K - $22.8K
23.7K $898K
OMCL
Omnicell, Inc

Healthcare
203
+ 1.5%
$24.63 - $35.46 $5K - $7.2K
13.8K $404K
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
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
FANG
Diamondback Energy, Inc.

Energy
452
+ 5.13%
$119.25 - $161.49 $53.9K - $73K
9.27K $1.27M
PGR
Progressive Corp

Financial Services
1.15K
+ 4.19%
$255.27 - $288.74 $293K - $331K
28.5K $7.6M
TRNO
Terreno Realty Corp

Real Estate
1.22K
+ 4.17%
$51.18 - $63.89 $62.2K - $77.7K
30.4K $1.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
38.7K
+ 1431.88%
$87.84 - $1441.89 $3.4M - $55.8M
41.4K $3.73M
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
MMSI
Merit Medical Systems Inc

Healthcare
376
+ 2.21%
$88.48 - $107.04 $33.3K - $40.2K
17.4K $1.62M
TPL
Texas Pacific Land Corp

Energy
57
+ 6.49%
$1036.28 - $1430.55 $59.1K - $81.5K
935 $987K
ALKS
Alkermes Plc.

Healthcare
1.03K
+ 2.17%
$26.59 - $32.65 $27.4K - $33.6K
48.5K $1.39M
HES
Hess Corp

Energy
676
+ 5.18%
$126.32 - $161.29 $85.4K - $109K
13.7K $1.9M
GEO
Geo Group Inc

Real Estate
1.01K
+ 2.53%
$23.11 - $31.67 $23.2K - $31.8K
40.7K $975K
ARGX
Argenx Se

Healthcare
70
+ 1.24%
$532.27 - $656.65 $37.3K - $46K
5.69K $3.14M
OXY
Occidental Petroleum Corp

Energy
908
+ 2.85%
$36.11 - $49.33 $32.8K - $44.8K
32.7K $1.38M
CPRT
Copart Inc

Consumer Cyclical
2.2K
+ 5.4%
$47.72 - $63.84 $105K - $141K
43K $2.11M
BKR
Baker Hughes CO

Energy
1.54K
+ 3.31%
$35.0 - $44.92 $54K - $69.4K
48.2K $1.85M
CQP
Cheniere Energy Partners, L.P.

Energy
2.06K
+ 6.26%
$54.61 - $68.04 $112K - $140K
34.9K $1.96M
PAA
Plains All American Pipeline LP

Energy
24.4K
+ 6.21%
$16.03 - $20.28 $392K - $496K
418K $7.66M
FRPT
Freshpet, Inc.

Consumer Defensive
189
+ 1.16%
$67.88 - $89.64 $12.8K - $16.9K
16.5K $1.12M
DOW
Dow Inc.

Basic Materials
1.49K
+ 4.53%
$25.81 - $34.89 $38.5K - $52K
34.4K $910K
ACIW
Aci Worldwide, Inc.

Technology
223
+ 0.73%
$44.59 - $57.17 $9.94K - $12.7K
30.8K $1.42M
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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