Maryland State Retirement & Pension System Reduced Holdings in Q3 2024

Maryland State Retirement & Pension System

  • $4.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-11.9K
- 26.01%
$209.46 - $259.24 $2.48M - $3.07M
33.7K $8.56M
PINS
Pinterest, Inc.

Communication Services
-11.5K
- 25.29%
$28.66 - $43.51 $328K - $498K
33.8K $1.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.86K
- 26.74%
$136.06 - $155.24 $933K - $1.06M
18.8K $2.83M
LOW
Lowes Companies Inc

Consumer Cyclical
-11.6K
- 26.01%
$213.3 - $270.78 $2.48M - $3.14M
33K $8.94M
NUE
Nucor Corp

Basic Materials
-4.99K
- 26.69%
$137.77 - $166.14 $687K - $828K
13.7K $2.06M
AZO
Autozone Inc

Consumer Cyclical
-363
- 26.89%
$2815.0 - $3212.87 $1.02M - $1.17M
987 $3.11M
KMB
Kimberly Clark Corp

Consumer Defensive
-7.02K
- 26.77%
$135.05 - $148.35 $948K - $1.04M
19.2K $2.73M
SO
Southern CO

Utilities
-21.7K
- 25.55%
$77.0 - $90.52 $1.67M - $1.96M
63.2K $5.69M
TMUS
T Mobile Us, Inc.

Communication Services
-9.81K
- 26.01%
$175.14 - $206.36 $1.72M - $2.02M
27.9K $5.76M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.47K
- 26.55%
$259.22 - $299.75 $1.16M - $1.34M
12.4K $3.48M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.21K
- 26.43%
$63.56 - $107.36 $267K - $452K
11.7K $823K
HAL
Halliburton CO

Energy
-18.3K
- 26.6%
$27.81 - $36.44 $508K - $666K
50.4K $1.46M
COF
Capital One Financial Corp

Financial Services
-7.87K
- 26.66%
$131.42 - $153.05 $1.03M - $1.2M
21.6K $3.24M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.74K
- 26.77%
$144.47 - $162.98 $973K - $1.1M
18.4K $2.98M
VRSK
Verisk Analytics, Inc.

Industrials
-3.06K
- 27.33%
$260.31 - $285.99 $797K - $875K
8.14K $2.18M
DELL
Dell Technologies Inc.

Technology
-3.63K
- 18.81%
$87.89 - $145.97 $319K - $530K
15.7K $1.86M
PRU
Prudential Financial Inc

Financial Services
-7.5K
- 26.74%
$105.53 - $127.32 $791K - $954K
20.5K $2.49M
RSG
Republic Services, Inc.

Industrials
-4.48K
- 27.66%
$189.34 - $208.21 $849K - $933K
11.7K $2.36M
EQIX
Equinix Inc

Real Estate
-1.97K
- 26.67%
$749.0 - $890.01 $1.48M - $1.75M
5.42K $4.81M
HUBS
Hubspot Inc

Technology
-1.03K
- 27.07%
$450.09 - $592.58 $464K - $611K
2.78K $1.48M
ICE
Intercontinental Exchange, Inc.

Financial Services
-11.3K
- 25.64%
$136.93 - $162.81 $1.55M - $1.84M
32.8K $5.26M
CVE
Cenovus Energy Inc.

Energy
-1.7K
- 0.68%
$16.17 - $20.65 $27.5K - $35.1K
249K $4.16M
TT
Trane Technologies PLC

Industrials
-4.66K
- 26.32%
$314.21 - $388.71 $1.47M - $1.81M
13.1K $5.07M
TFC
Truist Financial Corp

Financial Services
-27K
- 26.15%
$38.22 - $44.94 $1.03M - $1.21M
76.2K $3.26M
USB
Us Bancorp \De\

Financial Services
-32.3K
- 26.6%
$39.04 - $47.23 $1.26M - $1.52M
89K $4.07M
IDXX
Idexx Laboratories Inc

Healthcare
-1.7K
- 26.5%
$455.08 - $517.19 $773K - $878K
4.71K $2.38M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.34K
- 27.7%
$502.48 - $593.35 $674K - $796K
3.5K $1.89M
MNST
Monster Beverage Corp

Consumer Defensive
-16.6K
- 28.73%
$45.01 - $52.47 $749K - $873K
41.3K $2.15M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.9K
- 26.49%
$221.96 - $243.27 $866K - $949K
10.8K $2.57M
MSI
Motorola Solutions, Inc.

Technology
-3.44K
- 26.76%
$385.65 - $450.49 $1.33M - $1.55M
9.42K $4.23M
DOW
Dow Inc.

Basic Materials
-14.8K
- 26.9%
$50.15 - $55.41 $743K - $821K
40.3K $2.2M
EA
Electronic Arts Inc.

Communication Services
-5.64K
- 26.94%
$137.32 - $151.82 $774K - $856K
15.3K $2.19M
AME
Ametek Inc

Industrials
-4.69K
- 26.19%
$152.74 - $176.01 $716K - $825K
13.2K $2.27M
WDAY
Workday, Inc.

Technology
-4.33K
- 26.26%
$207.75 - $264.68 $900K - $1.15M
12.2K $2.97M
SPG
Simon Property Group Inc

Real Estate
-6.77K
- 26.79%
$146.09 - $170.11 $988K - $1.15M
18.5K $3.12M
ROK
Rockwell Automation, Inc

Industrials
-2.39K
- 26.76%
$248.27 - $294.37 $594K - $704K
6.55K $1.76M
GILD
Gilead Sciences, Inc.

Healthcare
-26.2K
- 26.66%
$66.59 - $83.99 $1.74M - $2.2M
72K $6.03M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.95K
- 7.65%
$38.53 - $64.44 $75.1K - $126K
23.5K $917K
VMC
Vulcan Materials CO

Basic Materials
-2.84K
- 27.28%
$231.83 - $274.51 $657K - $779K
7.56K $1.89M
BX
Blackstone Inc.

Financial Services
-15.2K
- 27.09%
$120.77 - $159.66 $1.83M - $2.42M
40.8K $6.24M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.58K
- 26.53%
$247.34 - $300.11 $1.13M - $1.37M
12.7K $3.78M
AMP
Ameriprise Financial Inc

Financial Services
-2.15K
- 27.37%
$391.53 - $469.81 $843K - $1.01M
5.71K $2.68M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.7K
- 28.57%
$193.0 - $282.1 $328K - $480K
4.25K $989K
IBM
International Business Machines Corp

Technology
-18.6K
- 26.01%
$175.1 - $223.38 $3.26M - $4.16M
52.9K $11.7M
WST
West Pharmaceutical Services Inc

Healthcare
-1.66K
- 28.59%
$277.16 - $333.3 $460K - $553K
4.15K $1.24M
HPQ
Hp Inc

Technology
-20.4K
- 26.72%
$32.02 - $38.11 $652K - $776K
55.8K $2M
XYL
Xylem Inc.

Industrials
-4.81K
- 25.87%
$126.14 - $141.53 $607K - $681K
13.8K $1.86M
SQ
Block, Inc.

Technology
-11.5K
- 26.64%
$57.21 - $72.07 $660K - $831K
31.8K $2.13M
ABC
Amerisourcebergen Corp

Healthcare
-3.56K
- 26.99%
N/A
9.63K $1.78M
Activity Summary
Buys All Purchases 143 New Holdings 33 Increased Positions 110 Sells All Sells 1334 Reductions 1334 Sold out 0 Options Calls 0 Puts 0
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