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
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.13K
- 26.9%
$178.41 - $210.18 $737K - $868K
11.2K $2.23M
CNC
Centene Corp

Healthcare
-11.4K
- 27.26%
$64.89 - $80.23 $741K - $916K
30.5K $2.29M
GWW
W.W. Grainger, Inc.

Industrials
-905
- 26.69%
$896.19 - $1044.18 $811K - $945K
2.49K $2.58M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.71K
- 25.27%
$98.01 - $106.59 $462K - $502K
13.9K $1.46M
ZS
Zscaler, Inc.

Technology
-1.89K
- 26.54%
$155.9 - $204.47 $295K - $387K
5.24K $895K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-3.68K
- 26.82%
$31.02 - $58.9 $114K - $217K
10K $314K
FTV
Fortive Corp

Technology
-7.64K
- 27.52%
$67.01 - $79.2 $512K - $605K
20.1K $1.59M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.88K
- 26.61%
$124.33 - $156.75 $233K - $294K
5.18K $646K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.25K
- 26.67%
$104.47 - $116.17 $444K - $494K
11.7K $1.26M
OKTA
Okta, Inc.

Technology
-3.17K
- 26.39%
$71.0 - $100.39 $225K - $318K
8.83K $656K
GIS
General Mills Inc

Consumer Defensive
-12.7K
- 28.2%
$62.5 - $75.15 $791K - $951K
32.2K $2.38M
ACLS
Axcelis Technologies Inc

Technology
-328
- 2.89%
$96.98 - $155.02 $31.8K - $50.8K
11K $1.15M
FAST
Fastenal CO

Industrials
-11.7K
- 26.38%
$62.09 - $71.83 $728K - $842K
32.7K $2.34M
AVB
Avalonbay Communities Inc

Real Estate
-2.92K
- 26.51%
$200.95 - $234.65 $587K - $686K
8.1K $1.83M
CHTR
Charter Communications, Inc.

Communication Services
-1.97K
- 26.88%
$290.56 - $383.07 $571K - $753K
5.35K $1.73M
KKR
Kkr & Co. Inc.

Financial Services
-13.7K
- 26.01%
$104.51 - $133.23 $1.43M - $1.82M
38.8K $5.07M
PTC
Ptc Inc.

Technology
-2.46K
- 26.67%
$164.85 - $187.32 $406K - $461K
6.76K $1.22M
MET
Metlife Inc

Financial Services
-12.4K
- 26.68%
$67.96 - $82.48 $842K - $1.02M
34.1K $2.81M
IT
Gartner Inc

Technology
-1.55K
- 26.52%
$441.32 - $516.47 $686K - $803K
4.31K $2.18M
KHC
Kraft Heinz CO

Consumer Defensive
-18.5K
- 26.68%
$31.86 - $36.13 $589K - $668K
50.8K $1.78M
GPN
Global Payments Inc

Industrials
-5.43K
- 27.18%
$92.66 - $112.97 $503K - $613K
14.5K $1.49M
INVH
Invitation Homes Inc.

Real Estate
-11.7K
- 25.08%
$33.2 - $37.28 $389K - $436K
35K $1.23M
TDW
Tidewater Inc

Energy
-616
- 3.64%
$69.32 - $106.47 $42.7K - $65.6K
16.3K $1.17M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.74K
- 26.54%
$283.28 - $314.39 $493K - $547K
4.82K $1.51M
EQR
Equity Residential

Real Estate
-7.84K
- 26.65%
$67.19 - $78.09 $527K - $612K
21.6K $1.61M
MKL
Markel Corp

Financial Services
-270
- 26.92%
$1494.55 - $1645.69 $404K - $444K
733 $1.15M
CMI
Cummins Inc

Industrials
-2.87K
- 26.86%
$266.63 - $326.4 $764K - $935K
7.81K $2.53M
FORM
Formfactor Inc

Technology
-772
- 2.87%
$40.9 - $62.22 $31.6K - $48K
26.1K $1.2M
BK
Bank Of New York Mellon Corp

Financial Services
-15.6K
- 26.68%
$59.54 - $72.17 $927K - $1.12M
42.8K $3.07M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.52K
- 24.62%
$69.02 - $93.84 $243K - $331K
10.8K $758K
D
Dominion Energy, Inc

Utilities
-17.2K
- 26.39%
$48.01 - $58.53 $824K - $1M
47.9K $2.77M
HCA
Hca Healthcare, Inc.

Healthcare
-4.19K
- 27.81%
$315.12 - $406.43 $1.32M - $1.7M
10.9K $4.42M
DOV
Dover Corp

Industrials
-2.82K
- 26.43%
$172.5 - $193.03 $486K - $543K
7.83K $1.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.71K
- 27.29%
$111.59 - $129.08 $414K - $479K
9.9K $1.18M
ALL
Allstate Corp

Financial Services
-5.4K
- 26.47%
$158.43 - $192.86 $856K - $1.04M
15K $2.85M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.64K
- 26.87%
$233.81 - $287.01 $618K - $759K
7.19K $1.98M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.98K
- 26.64%
$53.01 - $82.74 $158K - $247K
8.21K $531K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.09K
- 28.44%
$320.55 - $412.94 $348K - $448K
2.73K $1.06M
PH
Parker Hannifin Corp

Industrials
-2.63K
- 26.42%
$501.01 - $635.92 $1.32M - $1.67M
7.32K $4.62M
SU
Suncor Energy Inc

Energy
-3.59K
- 1.54%
$36.06 - $41.7 $129K - $149K
229K $8.44M
MRO
Marathon Oil Corp

Energy
-11.8K
- 26.51%
$25.87 - $29.26 $305K - $345K
32.7K $870K
PWR
Quanta Services, Inc.

Industrials
-2.98K
- 26.41%
$239.58 - $298.23 $714K - $888K
8.3K $2.47M
CCL
Carnival Corp

Consumer Cyclical
-20.2K
- 26.21%
$14.01 - $19.18 $283K - $388K
56.9K $1.05M
SWKS
Skyworks Solutions, Inc.

Technology
-2.98K
- 24.56%
$96.22 - $120.68 $287K - $360K
9.16K $904K
AFL
Aflac Inc

Financial Services
-12.4K
- 27.82%
$88.52 - $111.8 $1.1M - $1.39M
32.2K $3.6M
KR
Kroger CO

Consumer Defensive
-13.3K
- 25.97%
$50.43 - $57.3 $671K - $762K
37.9K $2.17M
GPC
Genuine Parts CO

Consumer Cyclical
-2.76K
- 25.81%
$131.04 - $147.11 $362K - $407K
7.95K $1.11M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.75K
- 23.54%
$114.58 - $153.15 $201K - $269K
5.7K $655K
LNG
Cheniere Energy, Inc.

Energy
-7.93K
- 3.74%
$172.24 - $186.09 $1.37M - $1.47M
204K $36.7M
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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