Maryland State Retirement & Pension System Reduced Holdings in Q4 2024

Maryland State Retirement & Pension System

  • $4.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTH
Meritage Homes Corp

Consumer Cyclical
-90
- 0.73%
$151.91 - $205.12 $13.7K - $18.5K
12.2K $1.87M
NSIT
Insight Enterprises Inc

Technology
-264
- 2.79%
$149.61 - $224.73 $39.5K - $59.3K
9.2K $1.4M
LUMN
Lumen Technologies, Inc.

Communication Services
-2.4K
- 0.7%
$5.31 - $10.12 $12.7K - $24.3K
341K $1.81M
URI
United Rentals, Inc.

Industrials
-287
- 7.59%
$704.44 - $880.32 $202K - $253K
3.5K $2.46M
TT
Trane Technologies PLC

Industrials
-908
- 6.95%
$369.35 - $419.14 $335K - $381K
12.1K $4.49M
IDXX
Idexx Laboratories Inc

Healthcare
-370
- 7.86%
$406.92 - $495.42 $151K - $183K
4.34K $1.79M
NUE
Nucor Corp

Basic Materials
-1.04K
- 7.56%
$115.78 - $167.74 $120K - $174K
12.7K $1.48M
CNI
Canadian National Railway CO

Industrials
-559
- 1.67%
$100.62 - $117.12 $56.2K - $65.5K
32.9K $3.34M
SEM
Select Medical Holdings Corp

Healthcare
-270
- 0.76%
$18.26 - $40.2 $4.93K - $10.9K
35.3K $665K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-60
- 0.76%
$174.32 - $254.42 $10.5K - $15.3K
7.81K $1.37M
IQV
Iqvia Holdings Inc.

Healthcare
-674
- 6.54%
$190.97 - $236.63 $129K - $159K
9.62K $1.89M
HUM
Humana Inc

Healthcare
-435
- 6.33%
$233.89 - $304.18 $102K - $132K
6.44K $1.63M
MMM
3 M CO

Industrials
-2.34K
- 7.41%
$124.74 - $137.12 $292K - $321K
29.2K $3.77M
SLB
Schlumberger Limited

Energy
-6.32K
- 7.73%
$36.83 - $45.59 $233K - $288K
75.4K $2.89M
CSX
Csx Corp

Industrials
-8.75K
- 7.84%
$31.58 - $36.88 $276K - $323K
103K $3.32M
PHM
Pultegroup Inc

Consumer Cyclical
-1.09K
- 9.07%
$108.86 - $149.04 $118K - $162K
10.9K $1.19M
ECL
Ecolab Inc.

Basic Materials
-935
- 6.55%
$234.32 - $261.43 $219K - $244K
13.3K $3.12M
AFL
Aflac Inc

Financial Services
-2.38K
- 7.38%
$100.37 - $115.27 $238K - $274K
29.8K $3.08M
MRNA
Moderna, Inc.

Healthcare
-1.17K
- 6.32%
$36.85 - $63.93 $42.9K - $74.5K
17.3K $717K
SYK
Stryker Corp

Healthcare
-1.31K
- 6.28%
$345.14 - $392.15 $452K - $514K
19.6K $7.04M
AEP
American Electric Power CO Inc

Utilities
-1.98K
- 6.57%
$90.91 - $102.21 $180K - $202K
28.2K $2.6M
CDW
Cdw Corp

Technology
-514
- 6.69%
$171.49 - $225.64 $88.1K - $116K
7.17K $1.25M
INTU
Intuit Inc

Technology
-963
- 6.11%
$602.01 - $706.25 $580K - $680K
14.8K $9.29M
EXR
Extra Space Storage Inc.

Real Estate
-782
- 6.54%
$142.35 - $178.32 $111K - $139K
11.2K $1.67M
FSLR
First Solar, Inc.

Technology
-200
- 3.28%
$175.88 - $240.66 $35.2K - $48.1K
5.9K $1.04M
BDX
Becton Dickinson & CO

Healthcare
-1.07K
- 6.5%
$220.02 - $243.75 $236K - $262K
15.4K $3.5M
GIS
General Mills Inc

Consumer Defensive
-2.4K
- 7.44%
$62.78 - $74.62 $151K - $179K
29.8K $1.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-585
- 6.43%
$219.66 - $257.62 $129K - $151K
8.51K $1.88M
BLDR
Builders First Source, Inc.

Industrials
-757
- 11.01%
$142.93 - $198.25 $108K - $150K
6.12K $874K
VLO
Valero Energy Corp

Energy
-1.83K
- 9.8%
$118.59 - $144.02 $217K - $264K
16.9K $2.07M
MPW
Medical Properties Trust Inc

Real Estate
-1.54K
- 0.65%
$3.72 - $5.77 $5.71K - $8.86K
235K $927K
LHX
L3 Harris Technologies, Inc.

Industrials
-708
- 6.54%
$208.94 - $264.22 $148K - $187K
10.1K $2.13M
CE
Celanese Corp

Basic Materials
-325
- 5.11%
$67.03 - $136.68 $21.8K - $44.4K
6.04K $417K
SNPS
Synopsys Inc

Technology
-540
- 6.15%
$485.36 - $588.0 $262K - $318K
8.24K $4M
AVAV
Aero Vironment Inc

Industrials
-29
- 0.31%
$153.72 - $235.17 $4.46K - $6.82K
9.43K $1.45M
OGN
Organon & Co.

Healthcare
-559
- 0.55%
$14.44 - $18.83 $8.07K - $10.5K
101K $1.51M
ROP
Roper Technologies Inc

Industrials
-399
- 6.54%
$519.85 - $575.95 $207K - $230K
5.7K $2.96M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.59K
- 6.63%
$75.95 - $88.05 $120K - $140K
22.3K $1.7M
MTD
Mettler Toledo International Inc

Healthcare
-79
- 6.55%
$1160.67 - $1498.12 $91.7K - $118K
1.13K $1.38M
A
Agilent Technologies, Inc.

Healthcare
-1.4K
- 8.37%
$125.69 - $146.56 $176K - $205K
15.3K $2.06M
OTIS
Otis Worldwide Corp

Industrials
-1.76K
- 7.62%
$92.57 - $106.01 $163K - $186K
21.3K $1.97M
UBS
Ubs Group Ag

Financial Services
-7.71K
- 2.44%
$29.78 - $33.08 $230K - $255K
309K $9.36M
WM
Waste Management Inc

Industrials
-1.41K
- 6.15%
$201.79 - $228.46 $285K - $322K
21.5K $4.34M
NVR
Nvr Inc

Consumer Cyclical
-17
- 10.0%
$8101.21 - $9940.51 $138K - $169K
153 $1.25M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-895
- 7.97%
$176.4 - $231.84 $158K - $207K
10.3K $1.82M
ITW
Illinois Tool Works Inc

Industrials
-1.01K
- 5.97%
$253.56 - $278.5 $256K - $282K
15.9K $4.03M
ACLS
Axcelis Technologies Inc

Technology
-84
- 0.76%
$69.18 - $105.1 $5.81K - $8.83K
10.9K $763K
EFX
Equifax Inc

Industrials
-459
- 6.54%
$245.03 - $293.5 $112K - $135K
6.56K $1.67M
ATO
Atmos Energy Corp

Utilities
-3.29K
- 2.35%
$136.41 - $151.43 $448K - $498K
136K $19M
Activity Summary
Buys All Purchases 149 New Holdings 32 Increased Positions 117 Sells All Sells 768 Reductions 768 Sold out 0 Options Calls 0 Puts 0
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