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
LSCC
Lattice Semiconductor Corp

Technology
-1.42K
- 18.25%
$52.45 - $68.78 $74.5K - $97.7K
6.37K $333K
PATK
Patrick Industries Inc

Consumer Cyclical
-1.47K
- 13.02%
$82.13 - $97.92 $120K - $144K
9.8K $828K
R
Ryder System Inc

Industrials
-518
- 21.05%
$136.38 - $170.92 $70.6K - $88.5K
1.94K $279K
PATH
Ui Path, Inc.

Technology
-4.63K
- 18.86%
$9.97 - $15.19 $46.2K - $70.4K
19.9K $205K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-611
- 18.19%
$119.87 - $145.05 $73.2K - $88.6K
2.75K $344K
NYT
New York Times CO

Communication Services
-1.68K
- 18.24%
$46.9 - $55.89 $78.6K - $93.7K
7.51K $372K
AOS
Smith A O Corp

Industrials
-1.33K
- 19.32%
$65.16 - $72.69 $86.4K - $96.4K
5.54K $362K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.02K
- 12.46%
$76.43 - $90.41 $78.1K - $92.4K
7.18K $552K
ELAN
Elanco Animal Health Inc

Healthcare
-5.57K
- 19.5%
$10.04 - $12.47 $56K - $69.5K
23K $241K
FBP
First Bancorp

Financial Services
-7.12K
- 13.04%
$17.43 - $21.08 $124K - $150K
47.5K $909K
M
Macy'S, Inc.

Consumer Cyclical
-2.86K
- 18.27%
$12.56 - $16.82 $35.9K - $48.1K
12.8K $160K
MKTX
Marketaxess Holdings Inc

Financial Services
-390
- 18.43%
$189.81 - $226.47 $74K - $88.3K
1.73K $373K
U
Unity Software Inc.

Technology
-2.87K
- 16.9%
$19.44 - $28.34 $55.8K - $81.4K
14.1K $276K
HELE
Helen Of Troy LTD

Consumer Defensive
-1.05K
- 13.59%
$50.39 - $66.75 $52.8K - $69.9K
6.66K $356K
HLX
Helix Energy Solutions Group Inc

Energy
-6.69K
- 13.86%
$7.76 - $9.68 $51.9K - $64.7K
41.6K $345K
LFUS
Littelfuse Inc

Technology
-253
- 18.15%
$196.74 - $255.16 $49.8K - $64.6K
1.14K $224K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.06K
- 18.18%
$77.0 - $93.47 $81.7K - $99.2K
4.78K $398K
CMA
Comerica Inc

Financial Services
-1.38K
- 18.16%
$56.11 - $68.38 $77.2K - $94K
6.2K $365K
LSTR
Landstar System Inc

Industrials
-390
- 19.19%
$146.63 - $177.82 $57.2K - $69.3K
1.64K $246K
LECO
Lincoln Electric Holdings Inc

Industrials
-573
- 18.18%
$180.51 - $216.81 $103K - $124K
2.58K $487K
HSIC
Henry Schein Inc

Healthcare
-1.42K
- 19.4%
$68.49 - $81.91 $97.1K - $116K
5.89K $403K
MMSI
Merit Medical Systems Inc

Healthcare
-2.63K
- 13.42%
$95.64 - $110.29 $252K - $290K
17K $1.8M
NCR
Ncr Corp

Technology
-6.49K
- 13.21%
N/A
42.6K $671K
RL
Ralph Lauren Corp

Consumer Cyclical
-358
- 16.24%
$215.68 - $286.74 $77.2K - $103K
1.85K $407K
BDN
Brandywine Realty Trust

Real Estate
-7.79K
- 13.39%
$4.44 - $5.66 $34.6K - $44.1K
50.4K $224K
CHTR
Charter Communications, Inc.

Communication Services
-624
- 12.46%
$334.89 - $384.77 $209K - $240K
4.39K $1.62M
CUBE
Cube Smart

Real Estate
-2.32K
- 18.18%
$40.23 - $43.23 $93.5K - $100K
10.5K $446K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-844
- 13.26%
$105.14 - $122.23 $88.7K - $103K
5.52K $580K
PDCO
Patterson Companies, Inc.

Healthcare
-3.57K
- 13.47%
$30.8 - $31.25 $110K - $112K
22.9K $716K
VBTX
Veritex Holdings, Inc.

Financial Services
-2.44K
- 13.31%
$23.47 - $27.67 $57.4K - $67.6K
15.9K $397K
WCC
Wesco International Inc

Industrials
-280
- 12.47%
$155.3 - $199.95 $43.5K - $56K
1.97K $305K
NLOK
Norton Life Lock Inc.

Technology
-4.68K
- 15.55%
N/A
25.4K $546K
GGG
Graco Inc

Industrials
-1.11K
- 12.45%
$80.53 - $87.54 $89.5K - $97.3K
7.82K $652K
HRL
Hormel Foods Corp

Consumer Defensive
-3.01K
- 18.19%
$28.29 - $31.52 $85.3K - $95K
13.6K $419K
INGR
Ingredion Inc

Consumer Defensive
-681
- 18.19%
$125.6 - $137.36 $85.5K - $93.5K
3.06K $414K
CPB
Campbell Soup CO

Consumer Defensive
-1.98K
- 18.09%
$37.29 - $42.04 $73.9K - $83.3K
8.97K $358K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-5.4K
- 13.53%
$8.61 - $10.05 $46.5K - $54.3K
34.5K $299K
NDSN
Nordson Corp

Industrials
-377
- 12.45%
$200.12 - $224.07 $75.4K - $84.5K
2.65K $534K
PKI
Perkinelmer Inc

Healthcare
-818
- 12.45%
N/A
5.75K $695K
CACI
Caci International Inc

Technology
-229
- 18.16%
N/A
1.03K $441K
IAC
Iac/Inter Active Corp

Communication Services
-3.84K
- 13.73%
$41.0 - $50.0 $157K - $192K
24.1K $1.11M
INSW
International Seaways, Inc.

Energy
-1.82K
- 13.37%
$32.85 - $41.61 $59.7K - $75.6K
11.8K $390K
JHG
Janus Henderson Group PLC

Financial Services
-1.43K
- 19.33%
$35.98 - $45.94 $51.3K - $65.6K
5.96K $215K
UNF
Unifirst Corp

Industrials
-649
- 12.89%
$169.33 - $230.5 $110K - $150K
4.39K $763K
ALLY
Ally Financial Inc.

Financial Services
-2.85K
- 18.16%
$32.99 - $40.09 $93.9K - $114K
12.8K $467K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-2.78K
- 15.82%
$29.86 - $34.19 $83K - $95K
14.8K $483K
MTDR
Matador Resources CO

Energy
-1.22K
- 18.2%
$44.79 - $63.77 $54.7K - $77.9K
5.49K $280K
MSA
Msa Safety Inc

Industrials
-384
- 18.16%
$146.69 - $166.47 $56.3K - $63.9K
1.73K $253K
PRDO
Perdoceo Education Corp

Consumer Defensive
-2.81K
- 13.48%
$24.21 - $29.15 $68K - $81.9K
18K $454K
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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