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
HRB
H&R Block Inc

Consumer Cyclical
-1.44K
- 18.18%
$49.96 - $55.97 $72K - $80.7K
6.49K $356K
VTOL
Bristow Group Inc.

Energy
-1.23K
- 14.62%
$31.02 - $38.02 $38.2K - $46.8K
7.19K $226K
LPG
Dorian Lpg Ltd.

Energy
-1.66K
- 13.59%
$19.88 - $27.03 $33K - $44.9K
10.6K $236K
PZZA
Papa Johns International Inc

Consumer Cyclical
-1.51K
- 13.72%
$36.01 - $51.28 $54.4K - $77.5K
9.51K $390K
PFBC
Preferred Bank

Financial Services
-609
- 14.54%
$81.03 - $93.15 $49.3K - $56.7K
3.58K $299K
HOOD
Robinhood Markets, Inc.

Technology
-5.35K
- 14.56%
$35.63 - $65.28 $191K - $349K
31.4K $1.31M
RTX
Raytheon Technologies Corp

Industrials
-9.52K
- 13.28%
$114.1 - $135.66 $1.09M - $1.29M
62.2K $8.24M
VIRT
Virtu Financial, Inc.

Financial Services
-3.65K
- 11.44%
$34.19 - $40.96 $125K - $150K
28.3K $1.08M
AZEK
Azek CO Inc.

Industrials
-1.47K
- 17.98%
$39.61 - $52.0 $58.3K - $76.5K
6.71K $328K
MKL
Markel Corp

Financial Services
-84
- 12.43%
$1660.14 - $2059.83 $139K - $173K
592 $1.11M
JKHY
Henry Jack & Associates Inc

Technology
-482
- 12.45%
$166.47 - $191.28 $80.2K - $92.2K
3.39K $619K
VICR
Vicor Corp

Technology
-999
- 12.96%
$46.78 - $64.71 $46.7K - $64.6K
6.71K $313K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-946
- 6.64%
$25.75 - $30.48 $24.4K - $28.8K
13.3K $347K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-4.25K
- 7.19%
$30.51 - $32.85 $130K - $140K
54.8K $1.79M
FFIV
F5, Inc.

Technology
-388
- 12.44%
$251.75 - $310.6 $97.7K - $121K
2.73K $726K
LTC
Ltc Properties Inc

Real Estate
-2.03K
- 13.3%
$33.46 - $36.14 $67.8K - $73.3K
13.2K $468K
OTTR
Otter Tail Corp

Utilities
-1.85K
- 13.21%
$72.43 - $83.38 $134K - $154K
12.2K $977K
VEEV
Veeva Systems Inc

Healthcare
-980
- 12.44%
$210.58 - $246.8 $206K - $242K
6.9K $1.6M
INT
World Fuel Services Corp

Energy
-2.62K
- 13.38%
N/A
16.9K $371K
CUBI
Customers Bancorp, Inc.

Financial Services
-1.43K
- 14.38%
$45.61 - $58.42 $65.1K - $83.4K
8.5K $426K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.01K
- 13.57%
$37.37 - $42.55 $37.9K - $43.1K
6.45K $254K
RWT
Redwood Trust Inc

Real Estate
-5.98K
- 13.39%
$6.01 - $6.72 $35.9K - $40.2K
38.7K $234K
SON
Sonoco Products CO

Consumer Cyclical
-1.02K
- 18.18%
$44.71 - $49.22 $45.5K - $50.1K
4.58K $216K
CSR
Centerspace

Real Estate
-745
- 13.35%
$60.29 - $66.19 $44.9K - $49.3K
4.84K $313K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-5.21K
- 13.07%
$26.47 - $29.92 $138K - $156K
34.7K $1.01M
TALO
Talos Energy Inc.

Energy
-5.78K
- 13.77%
$8.21 - $11.01 $47.5K - $63.6K
36.2K $351K
TMP
Tompkins Financial Corp

Financial Services
-564
- 13.34%
$62.44 - $72.73 $35.2K - $41K
3.67K $230K
VVV
Valvoline Inc

Energy
-1.34K
- 18.17%
$34.44 - $40.19 $46.1K - $53.9K
6.04K $210K
AVNS
Avanos Medical, Inc.

Healthcare
-2.11K
- 13.57%
$13.95 - $17.45 $29.4K - $36.7K
13.4K $192K
OZK
Bank Ozk

Financial Services
-1.1K
- 18.18%
$41.71 - $53.1 $46K - $58.6K
4.97K $215K
CRUS
Cirrus Logic, Inc.

Technology
-553
- 18.04%
$97.89 - $111.4 $54.1K - $61.6K
2.51K $250K
CWENA
Clearway Energy Inc Cl A
-1.59K
- 11.03%
N/A
12.8K $443K
HII
Huntington Ingalls Industries, Inc.

Industrials
-433
- 19.19%
$159.75 - $208.61 $69.2K - $90.3K
1.82K $371K
OI
O I Glass, Inc.

Consumer Cyclical
-7.63K
- 14.5%
$10.17 - $12.26 $77.6K - $93.5K
45K $515K
JOE
St Joe CO

Real Estate
-1.74K
- 13.58%
$43.61 - $49.45 $75.9K - $86.1K
11.1K $520K
UNM
Unum Group

Financial Services
-1.74K
- 16.99%
$71.8 - $83.34 $125K - $145K
8.49K $691K
VRE
Veris Residential, Inc.

Real Estate
-3.7K
- 13.58%
$15.41 - $17.05 $57.1K - $63.2K
23.6K $398K
ZI
Zoom Info Technologies Inc.

Technology
-4.54K
- 25.49%
$9.43 - $12.01 $42.8K - $54.6K
13.3K $132K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.76K
- 13.94%
$89.88 - $110.11 $158K - $194K
10.9K $1.09M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.26K
- 19.11%
$64.35 - $73.03 $81.3K - $92.3K
5.35K $373K
LXP
Lxp Industrial Trust

Real Estate
-12.3K
- 12.51%
$7.72 - $9.22 $95.3K - $114K
86.3K $746K
FIZZ
National Beverage Corp

Consumer Defensive
-1.07K
- 13.54%
$38.95 - $43.68 $41.7K - $46.7K
6.83K $283K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.48K
- 10.53%
$35.7 - $38.33 $53K - $56.9K
12.6K $479K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-2.16K
- 13.01%
$73.82 - $89.02 $159K - $192K
14.4K $1.24M
SLM
Slm Corp

Financial Services
-2.61K
- 20.92%
$26.95 - $32.54 $70.2K - $84.8K
9.85K $289K
CMS
Cms Energy Corp

Utilities
-2.56K
- 15.55%
$64.99 - $75.11 $167K - $192K
13.9K $1.04M
NOV
Nov Inc.

Energy
-4.4K
- 19.55%
$13.99 - $16.43 $61.6K - $72.3K
18.1K $275K
STC
Stewart Information Services Corp

Financial Services
-1.26K
- 13.44%
$59.55 - $72.6 $74.8K - $91.2K
8.09K $577K
WSO
Watsco Inc

Industrials
-230
- 12.46%
$463.86 - $530.75 $107K - $122K
1.62K $821K
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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