Maryland State Retirement & Pension System Reduced Holdings in Q1 2025

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BANF
Bancfirst Corp

Financial Services
-845
- 12.63%
$108.28 - $123.19 $91.5K - $104K
5.85K $642K
FRT
Federal Realty Investment Trust

Real Estate
-763
- 16.21%
$94.7 - $111.82 $72.3K - $85.3K
3.95K $385K
HUM
Humana Inc

Healthcare
-801
- 12.44%
$249.11 - $303.11 $200K - $243K
5.64K $1.49M
TILE
Interface Inc

Consumer Cyclical
-2.67K
- 13.54%
$18.26 - $25.12 $48.7K - $67K
17K $337K
LAMR
Lamar Advertising CO

Real Estate
-904
- 18.17%
$110.65 - $132.9 $100K - $120K
4.07K $463K
LAD
Lithia Motors Inc

Consumer Cyclical
-174
- 12.44%
$285.59 - $385.71 $49.7K - $67.1K
1.23K $359K
CTRE
Care Trust Reit, Inc.

Real Estate
-8.28K
- 13.13%
$24.93 - $29.13 $206K - $241K
54.8K $1.57M
ABC
Amerisourcebergen Corp

Healthcare
-757
- 8.54%
N/A
8.11K $1.5M
DUOL
Duolingo, Inc.

Technology
-358
- 17.09%
$272.49 - $441.39 $97.6K - $158K
1.74K $539K
MORN
Morningstar, Inc.

Financial Services
-278
- 18.23%
$282.49 - $334.73 $78.5K - $93.1K
1.25K $373K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-8.06K
- 17.14%
$10.61 - $16.49 $85.5K - $133K
39K $485K
TGNA
Tegna Inc

Communication Services
-7.41K
- 13.65%
$16.63 - $18.95 $123K - $140K
46.9K $853K
BRKR
Bruker Corp

Healthcare
-881
- 14.73%
$41.74 - $62.95 $36.8K - $55.5K
5.1K $212K
RE
Everest Re Group LTD

Financial Services
-371
- 15.58%
N/A
2.01K $745K
SNX
Td Synnex Corp

Technology
-783
- 18.19%
$103.96 - $144.69 $81.4K - $113K
3.52K $366K
TREX
Trex CO Inc

Industrials
-1.21K
- 19.49%
$54.0 - $74.44 $65.3K - $90K
4.99K $290K
WY
Weyerhaeuser CO

Real Estate
-6.28K
- 15.55%
$27.29 - $31.39 $171K - $197K
34.1K $997K
JNPR
Juniper Networks Inc

Technology
-3.14K
- 17.11%
$34.38 - $39.03 $108K - $123K
15.2K $550K
LEG
Leggett & Platt Inc

Consumer Cyclical
-6.04K
- 11.47%
$7.91 - $11.06 $47.8K - $66.8K
46.6K $368K
RC
Ready Capital Corp

Real Estate
-7.59K
- 13.35%
$4.9 - $7.05 $37.2K - $53.5K
49.2K $250K
ARMK
Aramark

Industrials
-2.72K
- 18.18%
$34.13 - $39.63 $92.8K - $108K
12.2K $422K
BKR
Baker Hughes CO

Energy
-6.64K
- 12.45%
$41.16 - $48.85 $273K - $324K
46.7K $2.05M
BANR
Banner Corp

Financial Services
-1.59K
- 13.66%
$62.19 - $71.35 $98.8K - $113K
10K $640K
INCY
Incyte Corp

Healthcare
-1.06K
- 12.46%
$60.0 - $75.26 $63.5K - $79.6K
7.43K $450K
QNST
Quinstreet, Inc

Communication Services
-2.18K
- 11.68%
$17.0 - $25.17 $37.1K - $54.9K
16.5K $294K
SCSC
Scansource, Inc.

Technology
-1.08K
- 14.64%
$34.01 - $51.68 $36.7K - $55.8K
6.3K $214K
WDFC
Wd 40 CO

Basic Materials
-582
- 12.79%
$226.67 - $250.92 $132K - $146K
3.97K $968K
AYI
Acuity Brands Inc

Industrials
-320
- 18.19%
$257.8 - $337.07 $82.5K - $108K
1.44K $378K
ATR
Aptargroup, Inc.

Healthcare
-686
- 18.19%
$141.7 - $159.83 $97.2K - $110K
3.09K $457K
FE
Firstenergy Corp

Utilities
-3.83K
- 12.45%
$37.95 - $43.5 $145K - $167K
26.9K $1.09M
MAS
Masco Corp

Industrials
-1.43K
- 12.45%
$68.67 - $81.85 $98.4K - $117K
10.1K $700K
PSMT
Pricesmart Inc

Consumer Defensive
-1.13K
- 13.55%
$82.4 - $94.86 $93.4K - $107K
7.23K $635K
AVY
Avery Dennison Corp

Industrials
-532
- 12.44%
$174.58 - $195.91 $92.9K - $104K
3.75K $666K
ENPH
Enphase Energy, Inc.

Technology
-1.36K
- 18.03%
$52.87 - $73.51 $71.6K - $99.6K
6.16K $382K
FBK
Fb Financial Corp

Financial Services
-1.58K
- 13.39%
$44.62 - $54.37 $70.6K - $86K
10.2K $474K
GRMN
Garmin LTD

Technology
-1.03K
- 12.46%
$204.55 - $241.93 $211K - $249K
7.24K $1.57M
DLX
Deluxe Corp

Communication Services
-2.01K
- 13.47%
$15.43 - $23.42 $31K - $47.1K
12.9K $204K
FLS
Flowserve Corp

Industrials
-1.38K
- 18.3%
$46.47 - $64.75 $63.9K - $89K
6.14K $299K
HOPE
Hope Bancorp Inc

Financial Services
-5.54K
- 13.6%
$10.26 - $12.25 $56.9K - $67.9K
35.2K $368K
USPH
U S Physical Therapy Inc

Healthcare
-686
- 13.47%
$71.93 - $90.88 $49.3K - $62.3K
4.41K $318K
YOU
Clear Secure, Inc.

Technology
-4.19K
- 13.25%
$22.12 - $27.62 $92.8K - $116K
27.5K $711K
EXP
Eagle Materials Inc

Basic Materials
-379
- 19.6%
$207.49 - $262.13 $78.6K - $99.3K
1.56K $345K
LMAT
Lemaitre Vascular Inc

Healthcare
-894
- 13.05%
$78.82 - $104.0 $70.5K - $93K
5.96K $499K
SLB
Schlumberger Limited

Energy
-9.39K
- 12.45%
$38.4 - $43.74 $361K - $411K
66K $2.76M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-7.44K
- 16.7%
$13.31 - $18.41 $99.1K - $137K
37.1K $526K
ITT
Itt Inc.

Industrials
-548
- 12.46%
$128.71 - $153.88 $70.5K - $84.3K
3.85K $497K
KBR
Kbr, Inc.

Industrials
-1.38K
- 18.18%
$47.88 - $60.47 $66.2K - $83.6K
6.22K $309K
MGM
Mgm Resorts International

Consumer Cyclical
-2.23K
- 17.23%
$29.64 - $40.37 $66K - $89.9K
10.7K $317K
DGX
Quest Diagnostics Inc

Healthcare
-956
- 15.56%
N/A
5.19K $711K
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
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