Maryland State Retirement & Pension System Reduced Holdings in Q2 2025

Maryland State Retirement & Pension System

  • $4.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MFC
Manulife Financial Corp

Financial Services
-118K
- 42.08%
$26.93 - $32.44 $3.18M - $3.83M
162K $5.19M
PBA
Pembina Pipeline Corp

Energy
-31.8K
- 4.3%
$35.16 - $40.88 $1.12M - $1.3M
707K $26.5M
UBS
Ubs Group Ag

Financial Services
-115K
- 27.57%
$26.12 - $33.82 $3.01M - $3.89M
303K $10.2M
ENB
Enbridge Inc

Energy
-118K
- 3.98%
$41.09 - $47.16 $4.87M - $5.58M
2.86M $130M
NFE
New Fortress Energy Inc.

Utilities
-3.71K
- 3.3%
$2.04 - $8.57 $7.56K - $31.8K
109K $360K
TRP
Tc Energy Corp

Energy
-56.3K
- 3.96%
$44.48 - $51.4 $2.5M - $2.89M
1.36M $66.6M
APO
Apollo Global Management, Inc.

Financial Services
-4.36K
- 17.85%
$108.68 - $145.07 $473K - $632K
20K $2.84M
AFL
Aflac Inc

Financial Services
-2.41K
- 9.24%
$99.77 - $112.45 $240K - $271K
23.7K $2.5M
MPW
Medical Properties Trust Inc

Real Estate
-8.24K
- 3.94%
$4.31 - $5.91 $35.5K - $48.7K
201K $865K
TFX
Teleflex Inc

Healthcare
-583
- 3.7%
$117.53 - $141.38 $68.5K - $82.4K
15.2K $1.79M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-380
- 6.91%
$225.56 - $335.19 $85.7K - $127K
5.12K $1.22M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.1K
- 14.74%
$160.0 - $195.62 $176K - $215K
6.35K $1.03M
IAC
Iac/Inter Active Corp

Communication Services
-1.47K
- 6.1%
$32.68 - $40.02 $48.1K - $58.9K
22.6K $845K
WM
Waste Management Inc

Industrials
-769
- 4.1%
$216.47 - $242.1 $166K - $186K
18K $4.11M
QDEL
Quidel Ortho Corp

Healthcare
-2.7K
- 12.16%
$24.46 - $37.42 $66K - $101K
19.5K $561K
ENOV
Enovis Corp

Industrials
-2.59K
- 13.47%
$29.65 - $37.35 $76.7K - $96.7K
16.6K $521K
CC
Chemours CO

Basic Materials
-8.49K
- 16.31%
$9.4 - $13.06 $79.8K - $111K
43.6K $498K
CRI
Carters Inc

Consumer Cyclical
-1.84K
- 14.68%
$29.83 - $42.12 $54.9K - $77.6K
10.7K $322K
MATX
Matson, Inc.

Industrials
-121
- 1.25%
$93.11 - $132.21 $11.3K - $16K
9.59K $1.07M
MGY
Magnolia Oil & Gas Corp

Energy
-828
- 1.48%
$19.6 - $25.72 $16.2K - $21.3K
54.9K $1.24M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-4.61K
- 9.05%
$9.31 - $12.72 $42.9K - $58.7K
46.3K $445K
BCC
Boise Cascade CO

Basic Materials
-158
- 1.41%
$83.96 - $102.07 $13.3K - $16.1K
11.1K $960K
DVAX
Dynavax Technologies Corp

Healthcare
-2.87K
- 8.04%
$9.4 - $12.87 $27K - $36.9K
32.8K $325K
LUV
Southwest Airlines CO

Industrials
-3.08K
- 11.03%
$24.04 - $34.36 $74K - $106K
24.8K $806K
AZTA
Azenta, Inc.

Healthcare
-2.25K
- 14.41%
$25.03 - $35.41 $56.2K - $79.6K
13.3K $410K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-5.49K
- 16.0%
$12.42 - $16.79 $68.2K - $92.2K
28.8K $357K
EPC
Edgewell Personal Care CO

Consumer Defensive
-100
- 0.71%
$22.79 - $31.7 $2.28K - $3.17K
14K $326K
BBY
Best Buy CO Inc

Consumer Cyclical
-681
- 6.76%
$56.17 - $75.73 $38.3K - $51.6K
9.39K $630K
AIG
American International Group, Inc.

Financial Services
-833
- 2.85%
$77.56 - $87.72 $64.6K - $73.1K
28.4K $2.43M
MTH
Meritage Homes Corp

Consumer Cyclical
-100
- 0.47%
$62.44 - $71.44 $6.24K - $7.14K
21K $1.41M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-2.42K
- 6.52%
$10.67 - $15.71 $25.8K - $38K
34.7K $452K
DVA
Davita Inc.

Healthcare
-344
- 15.62%
$133.5 - $155.51 $45.9K - $53.5K
1.86K $264K
YELP
Yelp Inc

Communication Services
-455
- 2.37%
$32.56 - $40.93 $14.8K - $18.6K
18.8K $642K
PINC
Premier, Inc.

Healthcare
-6.91K
- 22.21%
$18.94 - $23.3 $131K - $161K
24.2K $530K
FCNCA
First Citizens Bancshares Inc

Financial Services
-60
- 11.13%
$1561.69 - $1966.55 $93.7K - $118K
479 $937K
NOG
Northern Oil & Gas, Inc.

Energy
-100
- 0.34%
$20.6 - $32.16 $2.06K - $3.22K
28.9K $819K
AGO
Assured Guaranty LTD

Financial Services
-436
- 2.67%
$76.56 - $90.18 $33.4K - $39.3K
15.9K $1.39M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-230
- 1.26%
$47.79 - $56.03 $11K - $12.9K
18K $926K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-681
- 3.37%
$34.1 - $47.63 $23.2K - $32.4K
19.6K $876K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-306
- 0.61%
$17.17 - $19.9 $5.25K - $6.09K
49.7K $957K
BANC
Banc Of California, Inc.

Financial Services
-2.59K
- 6.45%
$12.06 - $14.62 $31.3K - $37.9K
37.6K $528K
KSS
Kohls Corp

Consumer Cyclical
-6.31K
- 16.24%
$6.13 - $9.4 $38.7K - $59.3K
32.5K $275K
GNL
Global Net Lease, Inc.

Real Estate
-1.5K
- 2.59%
$6.82 - $8.08 $10.2K - $12.1K
56.3K $425K
NCR
Ncr Corp

Technology
-2.12K
- 4.98%
N/A
40.5K $637K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-296
- 0.48%
$22.25 - $30.3 $6.59K - $8.97K
62K $1.7M
EIG
Employers Holdings, Inc.

Financial Services
-145
- 2.01%
$46.08 - $51.35 $6.68K - $7.45K
7.07K $333K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-268
- 1.81%
$29.57 - $32.86 $7.92K - $8.81K
14.5K $454K
JBGS
Jbg Smith Properties

Real Estate
-3.2K
- 12.97%
$13.98 - $18.4 $44.7K - $58.9K
21.5K $371K
MHO
M/I Homes, Inc.

Consumer Cyclical
-60
- 0.76%
$103.9 - $115.72 $6.23K - $6.94K
7.87K $882K
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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