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
PNFP
Pinnacle Financial Partners Inc

Financial Services
-782
- 18.09%
$99.42 - $126.15 $77.7K - $98.6K
3.54K $375K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.24K
- 12.46%
$124.46 - $147.4 $278K - $330K
15.7K $2.24M
VLO
Valero Energy Corp

Energy
-2.1K
- 12.46%
$121.76 - $142.99 $256K - $300K
14.8K $1.95M
CVNA
Carvana Co.

Consumer Cyclical
-720
- 12.46%
$166.52 - $285.33 $120K - $205K
5.06K $1.06M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.75K
- 13.46%
$25.34 - $32.88 $44.3K - $57.5K
11.3K $307K
FOUR
Shift4 Payments, Inc.

Technology
-527
- 15.54%
$81.71 - $125.66 $43.1K - $66.2K
2.86K $234K
TRMK
Trustmark Corp

Financial Services
-2.87K
- 13.87%
$32.92 - $38.83 $94.3K - $111K
17.8K $614K
BSY
Bentley Systems Inc

Technology
-1.46K
- 18.19%
$39.34 - $47.7 $57.3K - $69.5K
6.55K $257K
CERT
Certara, Inc.

Healthcare
-8.24K
- 18.01%
$9.9 - $14.25 $81.6K - $117K
37.5K $371K
PODD
Insulet Corp

Healthcare
-465
- 12.47%
$237.06 - $288.29 $110K - $134K
3.26K $857K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.03K
- 12.46%
$68.37 - $87.97 $70.6K - $90.8K
7.25K $497K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-5.22K
- 26.95%
$7.89 - $12.48 $41.1K - $65.1K
14.1K $126K
FCN
Fti Consulting, Inc

Industrials
-366
- 18.21%
$160.54 - $198.75 $58.8K - $72.7K
1.64K $269K
GEO
Geo Group Inc

Real Estate
-5.87K
- 12.87%
$22.92 - $35.35 $134K - $207K
39.7K $1.16M
HLI
Houlihan Lokey, Inc.

Financial Services
-488
- 16.61%
$154.43 - $187.4 $75.4K - $91.5K
2.45K $395K
TRV
Travelers Companies, Inc.

Financial Services
-1.52K
- 12.45%
$232.43 - $265.13 $353K - $403K
10.7K $2.82M
CFLT
Confluent, Inc.

Technology
-2.22K
- 16.07%
$23.44 - $37.65 $51.9K - $83.4K
11.6K $271K
GTLB
Gitlab Inc.

Technology
-1.07K
- 15.74%
$47.0 - $73.14 $50.1K - $77.9K
5.7K $267K
PEAK
Healthpeak Properties, Inc.

Real Estate
-6.01K
- 15.55%
N/A
32.7K $619K
MDT
Medtronic PLC

Healthcare
-8.93K
- 12.94%
$79.84 - $94.5 $713K - $844K
60K $5.39M
NHC
National Healthcare Corp

Healthcare
-567
- 13.61%
$90.37 - $106.8 $51.2K - $60.6K
3.6K $334K
NWSA
News Corp

Communication Services
-3.95K
- 18.18%
$26.29 - $30.49 $104K - $120K
17.8K $484K
SEIC
Sei Investments CO

Financial Services
-1.1K
- 19.11%
$72.08 - $86.58 $79.5K - $95.5K
4.67K $362K
S
Sentinel One, Inc.

Technology
-2.8K
- 17.69%
$18.17 - $24.97 $50.9K - $70K
13K $237K
CGNX
Cognex Corp

Technology
-1.79K
- 18.18%
$29.83 - $41.02 $53.2K - $73.2K
8.03K $239K
EPC
Edgewell Personal Care CO

Consumer Defensive
-2.34K
- 14.28%
$28.59 - $34.44 $67K - $80.7K
14.1K $438K
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.7K
- 16.18%
$64.36 - $69.32 $110K - $118K
8.82K $588K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-4.83K
- 13.43%
$19.28 - $22.3 $93.2K - $108K
31.1K $600K
CASH
Meta Financial Group Inc

Financial Services
-1.48K
- 17.55%
$69.94 - $81.54 $104K - $121K
6.95K $507K
ALG
Alamo Group Inc

Industrials
-474
- 13.54%
$172.9 - $190.49 $82K - $90.3K
3.03K $539K
TBBK
Bancorp, Inc.

Financial Services
-2.19K
- 13.59%
$49.74 - $62.75 $109K - $138K
13.9K $737K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.41K
- 19.02%
$65.4 - $79.39 $92.3K - $112K
6.01K $447K
KMX
Carmax Inc

Consumer Cyclical
-1.03K
- 12.46%
$69.25 - $89.19 $71.3K - $91.8K
7.23K $563K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.5K
- 20.14%
$25.27 - $28.3 $88.4K - $99.1K
13.9K $360K
SNV
Synovus Financial Corp

Financial Services
-1.6K
- 19.2%
$43.7 - $56.87 $69.7K - $90.8K
6.72K $313K
TDY
Teledyne Technologies Inc

Technology
-398
- 15.53%
$455.51 - $518.84 $181K - $206K
2.16K $1.08M
VRSK
Verisk Analytics, Inc.

Industrials
-937
- 12.45%
$268.63 - $301.33 $252K - $282K
6.59K $1.96M
CAG
Conagra Brands Inc.

Consumer Defensive
-3.17K
- 12.45%
$23.9 - $27.67 $75.7K - $87.7K
22.3K $594K
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.88K
- 13.43%
$33.39 - $46.69 $96.1K - $134K
18.6K $619K
IDCC
Inter Digital, Inc.

Communication Services
-1.08K
- 12.6%
$171.68 - $225.72 $185K - $243K
7.46K $1.54M
ZION
Zions Bancorporation, National Association

Financial Services
-1.49K
- 18.03%
$47.0 - $59.03 $69.9K - $87.8K
6.76K $337K
AES
Aes Corp

Utilities
-7.33K
- 18.11%
$9.93 - $13.23 $72.8K - $96.9K
33.1K $411K
SKY
Skyline Champion Corp

Consumer Cyclical
-2.4K
- 13.51%
$85.72 - $108.14 $206K - $260K
15.4K $1.46M
H
Hyatt Hotels Corp

Consumer Cyclical
-273
- 12.47%
$120.83 - $166.34 $33K - $45.4K
1.92K $234K
LPX
Louisiana Pacific Corp

Industrials
-731
- 19.99%
$89.37 - $118.15 $65.3K - $86.4K
2.93K $269K
ATEN
A10 Networks, Inc.

Technology
-3.49K
- 13.99%
$16.34 - $21.68 $57K - $75.6K
21.5K $350K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-4.33K
- 17.0%
$8.92 - $11.7 $38.6K - $50.6K
21.1K $190K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.62K
- 12.45%
$101.42 - $113.2 $165K - $184K
11.4K $1.26M
CTKB
Cytek Biosciences, Inc.

Healthcare
-4.65K
- 12.92%
$4.0 - $7.26 $18.6K - $33.7K
31.3K $125K
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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