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
A
Agilent Technologies, Inc.

Healthcare
-1.91K
- 12.46%
$116.69 - $152.6 $223K - $291K
13.4K $1.57M
DHI
Horton D R Inc

Consumer Cyclical
-2.29K
- 14.72%
$125.29 - $147.65 $287K - $339K
13.3K $1.69M
SHW
Sherwin Williams CO

Basic Materials
-1.73K
- 13.64%
$330.16 - $365.55 $572K - $633K
11K $3.83M
SM
Sm Energy CO

Energy
-4.93K
- 12.85%
$27.15 - $44.69 $134K - $220K
33.4K $1M
ARES
Ares Management Corp

Financial Services
-1.23K
- 12.46%
$140.19 - $198.28 $173K - $244K
8.65K $1.27M
AVAV
Aero Vironment Inc

Industrials
-1.26K
- 13.31%
$119.19 - $186.12 $150K - $234K
8.18K $974K
FICO
Fair Isaac Corp

Technology
-158
- 12.47%
$1695.35 - $2030.47 $268K - $321K
1.11K $2.05M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-3.27K
- 13.45%
$25.03 - $42.15 $81.9K - $138K
21.1K $561K
IT
Gartner Inc

Technology
-501
- 12.45%
$418.25 - $548.38 $210K - $275K
3.52K $1.48M
BMI
Badger Meter Inc

Technology
-1.31K
- 13.22%
$189.49 - $221.51 $248K - $290K
8.6K $1.64M
SPG
Simon Property Group Inc

Real Estate
-2.15K
- 12.45%
$159.48 - $187.78 $343K - $404K
15.1K $2.51M
LEN
Lennar Corp

Consumer Cyclical
-1.56K
- 12.45%
$113.93 - $141.54 $178K - $221K
11K $1.26M
FIS
Fidelity National Information Services, Inc.

Technology
-3.63K
- 12.45%
$68.12 - $83.42 $247K - $303K
25.5K $1.91M
TER
Teradyne, Inc

Technology
-1.04K
- 12.46%
$82.6 - $140.0 $85.8K - $145K
7.3K $602K
SNOW
Snowflake Inc.

Technology
-2.1K
- 12.45%
$146.16 - $192.78 $307K - $405K
14.8K $2.16M
CL
Colgate Palmolive CO

Consumer Defensive
-6.04K
- 13.72%
$85.68 - $97.5 $518K - $589K
38K $3.56M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-3.45K
- 14.55%
$43.82 - $58.86 $151K - $203K
20.2K $922K
CCL
Carnival Corp

Consumer Cyclical
-7.27K
- 13.16%
$19.08 - $28.49 $139K - $207K
48K $936K
GWW
W.W. Grainger, Inc.

Industrials
-290
- 12.48%
$953.54 - $1132.42 $277K - $328K
2.03K $2.01M
IR
Ingersoll Rand Inc.

Industrials
-2.68K
- 12.46%
$79.44 - $94.23 $213K - $253K
18.9K $1.51M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.61K
- 13.02%
$308.86 - $455.36 $498K - $734K
10.8K $3.79M
BCC
Boise Cascade CO

Basic Materials
-1.72K
- 13.27%
$96.38 - $129.12 $165K - $222K
11.2K $1.1M
SLG
Sl Green Realty Corp

Real Estate
-3.35K
- 14.06%
$55.58 - $68.38 $186K - $229K
20.5K $1.18M
PIPR
Piper Sandler Companies

Financial Services
-622
- 11.65%
$244.29 - $323.68 $152K - $201K
4.72K $1.17M
COF
Capital One Financial Corp

Financial Services
-2.52K
- 12.45%
$163.87 - $209.82 $413K - $528K
17.7K $3.17M
HPQ
Hp Inc

Technology
-6.41K
- 12.45%
$27.69 - $34.72 $177K - $222K
45K $1.25M
NTAP
Net App, Inc.

Technology
-1.37K
- 12.45%
$87.84 - $126.3 $120K - $173K
9.63K $845K
TNDM
Tandem Diabetes Care Inc

Healthcare
-2.97K
- 13.43%
$17.89 - $37.53 $53.1K - $111K
19.1K $366K
MSCI
Msci Inc.

Financial Services
-505
- 12.44%
$541.46 - $628.34 $273K - $317K
3.55K $2.01M
MCHP
Microchip Technology Inc

Technology
-3.53K
- 12.45%
$48.41 - $64.3 $171K - $227K
24.8K $1.2M
WDC
Western Digital Corp

Technology
-1.91K
- 10.58%
$40.43 - $72.03 $77.2K - $138K
16.1K $652K
PLXS
Plexus Corp

Technology
-1.27K
- 13.89%
$120.51 - $170.49 $154K - $217K
7.9K $1.01M
MANH
Manhattan Associates Inc

Technology
-527
- 15.55%
$163.5 - $295.1 $86.2K - $156K
2.86K $495K
ZWS
Zurn Water Solutions Corp

Industrials
-6.44K
- 13.38%
$32.38 - $39.44 $208K - $254K
41.7K $1.37M
AEIS
Advanced Energy Industries Inc

Industrials
-1.69K
- 13.34%
$94.8 - $131.54 $160K - $223K
11K $1.05M
WHD
Cactus, Inc.

Energy
-2.98K
- 13.26%
$43.48 - $63.78 $129K - $190K
19.5K $892K
ZBRA
Zebra Technologies Corp

Technology
-440
- 15.54%
$271.72 - $421.11 $120K - $185K
2.39K $675K
PLD
Prologis, Inc.

Real Estate
-6.41K
- 12.91%
$103.59 - $124.04 $664K - $795K
43.2K $4.83M
FSLR
First Solar, Inc.

Technology
-917
- 15.54%
$126.34 - $197.73 $116K - $181K
4.98K $630K
DY
Dycom Industries Inc

Industrials
-1.29K
- 13.13%
$136.75 - $200.56 $176K - $258K
8.51K $1.3M
PSTG
Pure Storage, Inc.

Technology
-2.64K
- 15.55%
$44.27 - $72.37 $117K - $191K
14.3K $635K
BDX
Becton Dickinson & CO

Healthcare
-1.92K
- 12.45%
$222.79 - $249.08 $428K - $479K
13.5K $3.1M
DV
Double Verify Holdings, Inc.

Technology
-6.25K
- 11.31%
$13.34 - $23.07 $83.4K - $144K
49.1K $655K
IQV
Iqvia Holdings Inc.

Healthcare
-1.2K
- 12.46%
$176.3 - $209.96 $211K - $252K
8.43K $1.49M
GD
General Dynamics Corp

Industrials
-1.97K
- 13.34%
$241.94 - $272.58 $476K - $536K
12.8K $3.48M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-597
- 13.61%
$375.96 - $484.08 $224K - $289K
3.79K $1.45M
MAC
Macerich CO

Real Estate
-10.1K
- 12.18%
$15.88 - $20.87 $160K - $210K
72.6K $1.25M
PRU
Prudential Financial Inc

Financial Services
-2.39K
- 12.45%
$105.04 - $122.33 $251K - $292K
16.8K $1.88M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-7.91K
- 13.44%
$10.98 - $17.34 $86.8K - $137K
51K $592K
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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