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
AWR
American States Water CO

Utilities
-338
- 0.76%
$77.72 - $87.27 $26.3K - $29.5K
43.9K $3.41M
CPNG
Coupang, Inc.

Consumer Cyclical
-4.5K
- 6.78%
$21.98 - $26.89 $98.8K - $121K
61.8K $1.36M
MOH
Molina Healthcare, Inc.

Healthcare
-292
- 8.8%
$274.73 - $341.91 $80.2K - $99.8K
3.03K $880K
NWE
Northwestern Corp

Utilities
-1.18K
- 2.28%
$50.44 - $57.24 $59.6K - $67.6K
50.6K $2.7M
THC
Tenet Healthcare Corp

Healthcare
-275
- 4.97%
$125.42 - $168.52 $34.5K - $46.3K
5.26K $664K
LEG
Leggett & Platt Inc

Consumer Cyclical
-3.1K
- 5.56%
$9.5 - $13.67 $29.5K - $42.4K
52.7K $505K
RMD
Resmed Inc

Healthcare
-544
- 6.55%
$228.69 - $256.07 $124K - $139K
7.76K $1.78M
BBY
Best Buy CO Inc

Consumer Cyclical
-375
- 3.05%
$85.2 - $101.35 $32K - $38K
11.9K $1.02M
STE
Steris PLC

Healthcare
-176
- 3.13%
$204.34 - $235.7 $36K - $41.5K
5.46K $1.12M
GPC
Genuine Parts CO

Consumer Cyclical
-520
- 6.54%
$113.11 - $143.63 $58.8K - $74.7K
7.43K $866K
PH
Parker Hannifin Corp

Industrials
-428
- 5.85%
$621.74 - $709.46 $266K - $304K
6.89K $4.38M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-309
- 3.12%
$97.29 - $122.68 $30.1K - $37.9K
9.59K $935K
AVTR
Avantor, Inc.

Basic Materials
-2.55K
- 6.58%
$19.72 - $25.54 $50.3K - $65.2K
36.2K $762K
BLD
Top Build Corp

Industrials
-207
- 11.41%
$308.96 - $414.77 $64K - $85.9K
1.61K $500K
MET
Metlife Inc

Financial Services
-2.65K
- 7.76%
$78.15 - $88.25 $207K - $233K
31.4K $2.57M
FE
Firstenergy Corp

Utilities
-2.15K
- 6.54%
$39.14 - $44.52 $84.2K - $95.8K
30.7K $1.22M
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.12K
- 2.2%
$67.87 - $79.16 $75.9K - $88.5K
49.7K $3.52M
IT
Gartner Inc

Technology
-282
- 6.55%
$481.22 - $551.8 $136K - $156K
4.02K $1.95M
ALGN
Align Technology Inc

Healthcare
-163
- 3.78%
$205.03 - $245.32 $33.4K - $40K
4.15K $864K
LDOS
Leidos Holdings, Inc.

Technology
-599
- 7.78%
$143.17 - $201.39 $85.8K - $121K
7.1K $1.02M
YUM
Yum Brands Inc

Consumer Cyclical
-1.05K
- 6.54%
$130.36 - $139.54 $137K - $147K
15K $2.02M
MCO
Moodys Corp

Financial Services
-466
- 5.16%
$454.04 - $500.88 $212K - $233K
8.56K $4.05M
DY
Dycom Industries Inc

Industrials
-23
- 0.23%
$168.3 - $202.91 $3.87K - $4.67K
9.8K $1.71M
CTVA
Corteva, Inc.

Basic Materials
-2.66K
- 6.65%
$55.21 - $64.13 $147K - $171K
37.4K $2.13M
MAS
Masco Corp

Industrials
-1.11K
- 8.83%
$72.52 - $85.73 $80.8K - $95.5K
11.5K $835K
AZO
Autozone Inc

Consumer Cyclical
-86
- 8.71%
$2981.19 - $3370.27 $256K - $290K
901 $2.89M
ICUI
Icu Medical Inc

Healthcare
-3
- 0.04%
$153.2 - $183.79 $460 - $551
8.25K $1.28M
OMC
Omnicom Group Inc.

Communication Services
-350
- 3.16%
$85.82 - $105.47 $30K - $36.9K
10.7K $921K
FUL
Fuller H B CO

Basic Materials
-16
- 0.09%
$67.09 - $80.64 $1.07K - $1.29K
18.4K $1.24M
NDSN
Nordson Corp

Industrials
-212
- 6.54%
$208.83 - $264.36 $44.3K - $56K
3.03K $633K
AIG
American International Group, Inc.

Financial Services
-2.77K
- 7.38%
$70.0 - $79.22 $194K - $219K
34.7K $2.53M
KRYS
Krystal Biotech, Inc.

Healthcare
-15
- 0.18%
$156.64 - $199.61 $2.35K - $2.99K
8.52K $1.34M
SYY
Sysco Corp

Consumer Defensive
-2.22K
- 7.78%
$73.63 - $81.77 $163K - $181K
26.2K $2.01M
PRU
Prudential Financial Inc

Financial Services
-1.34K
- 6.52%
$114.59 - $129.52 $153K - $173K
19.2K $2.27M
AVY
Avery Dennison Corp

Industrials
-300
- 6.55%
$186.26 - $220.48 $55.9K - $66.1K
4.28K $800K
UHS
Universal Health Services Inc

Healthcare
-248
- 7.5%
$175.8 - $236.9 $43.6K - $58.8K
3.06K $548K
PFG
Principal Financial Group Inc

Financial Services
-1.21K
- 9.1%
$74.91 - $91.26 $90.9K - $111K
12.1K $937K
FANG
Diamondback Energy, Inc.

Energy
-704
- 6.53%
$153.06 - $199.5 $108K - $140K
10.1K $1.65M
AMCR
Amcor PLC

Consumer Cyclical
-5.38K
- 6.54%
$9.34 - $11.37 $50.2K - $61.1K
76.8K $722K
VRRM
Verra Mobility Corp

Industrials
-105
- 0.19%
$22.68 - $27.76 $2.38K - $2.91K
55.5K $1.34M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-264
- 4.46%
$123.8 - $167.8 $32.7K - $44.3K
5.66K $712K
FTV
Fortive Corp

Technology
-1.6K
- 7.94%
$71.16 - $79.68 $114K - $127K
18.5K $1.39M
LXP
Lxp Industrial Trust

Real Estate
-753
- 0.76%
$8.12 - $9.89 $6.11K - $7.45K
98.6K $800K
EXPD
Expeditors International Of Washington Inc

Industrials
-272
- 3.36%
$110.5 - $128.26 $30.1K - $34.9K
7.81K $865K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.4K
- 7.45%
$138.59 - $156.61 $194K - $219K
17.4K $2.63M
CSGP
Costar Group, Inc.

Real Estate
-1.49K
- 6.44%
$69.7 - $81.97 $104K - $122K
21.7K $1.55M
WDC
Western Digital Corp

Technology
-581
- 3.12%
$59.62 - $73.43 $34.6K - $42.7K
18.1K $1.08M
MLM
Martin Marietta Materials Inc

Basic Materials
-229
- 6.54%
$516.5 - $619.58 $118K - $142K
3.27K $1.69M
MDB
Mongo Db, Inc.

Technology
-162
- 3.98%
$232.81 - $350.13 $37.7K - $56.7K
3.91K $909K
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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