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
CRC
California Resources Corp

Energy
-3.21K
- 13.31%
$39.17 - $54.42 $126K - $174K
20.9K $918K
PEG
Public Service Enterprise Group Inc

Utilities
-3.32K
- 12.45%
$78.2 - $90.39 $259K - $300K
23.3K $1.92M
NSC
Norfolk Southern Corp

Industrials
-1.5K
- 12.45%
$227.69 - $259.76 $342K - $390K
10.6K $2.5M
SKYW
Skywest Inc

Industrials
-1.79K
- 13.21%
$81.46 - $120.92 $146K - $217K
11.8K $1.03M
BL
Blackline, Inc.

Technology
-2.34K
- 13.39%
$47.46 - $65.64 $111K - $153K
15.1K $732K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.32K
- 12.46%
$38.18 - $50.93 $88.5K - $118K
16.3K $629K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.29K
- 12.45%
$161.13 - $209.29 $207K - $269K
9.04K $1.5M
XNCR
Xencor Inc

Healthcare
-3.19K
- 13.54%
$10.64 - $24.13 $33.9K - $77K
20.4K $216K
MDB
Mongo Db, Inc.

Technology
-561
- 14.36%
$175.4 - $298.52 $98.4K - $167K
3.35K $586K
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.73K
- 12.7%
$80.87 - $115.8 $140K - $201K
11.9K $1.08M
QRVO
Qorvo, Inc.

Technology
-5.71K
- 15.29%
$69.12 - $90.57 $395K - $517K
31.6K $2.29M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.5K
- 15.55%
$52.22 - $81.31 $78.4K - $122K
8.16K $437K
MLM
Martin Marietta Materials Inc

Basic Materials
-407
- 12.44%
$460.39 - $552.64 $187K - $225K
2.87K $1.37M
DFS
Discover Financial Services

Financial Services
-1.66K
- 12.46%
$152.99 - $203.25 $254K - $338K
11.7K $2M
EME
Emcor Group, Inc.

Industrials
-303
- 12.47%
$361.16 - $535.99 $109K - $162K
2.13K $786K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.26K
- 13.67%
$113.46 - $138.33 $143K - $174K
7.93K $905K
PSA
Public Storage

Real Estate
-1.05K
- 12.46%
$288.99 - $313.98 $304K - $330K
7.39K $2.21M
ZD
Ziff Davis, Inc.

Communication Services
-1.93K
- 13.42%
$37.58 - $55.5 $72.6K - $107K
12.5K $468K
WSM
Williams Sonoma Inc

Consumer Cyclical
-832
- 12.46%
$158.1 - $217.71 $132K - $181K
5.85K $924K
PENN
Penn National Gaming Inc

Consumer Cyclical
-6.47K
- 11.02%
$16.23 - $22.73 $105K - $147K
52.2K $851K
RUN
Sunrun Inc.

Technology
-9.84K
- 13.13%
$5.86 - $11.37 $57.7K - $112K
65.1K $381K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-9.82K
- 13.09%
$12.87 - $15.85 $126K - $156K
65.2K $841K
BFH
Bread Financial Holdings, Inc.

Financial Services
-2.44K
- 14.55%
$46.51 - $65.07 $114K - $159K
14.3K $717K
STT
State Street Corp

Financial Services
-1.95K
- 12.45%
$84.47 - $102.23 $164K - $199K
13.7K $1.23M
ALGN
Align Technology Inc

Healthcare
-645
- 15.55%
$158.86 - $234.89 $102K - $152K
3.5K $556K
PJT
Pjt Partners Inc.

Financial Services
-1.07K
- 13.36%
$135.97 - $177.59 $145K - $189K
6.91K $952K
VTRS
Viatris Inc

Healthcare
-7.89K
- 12.46%
$8.68 - $12.42 $68.5K - $98K
55.5K $483K
GLW
Corning Inc

Technology
-5.1K
- 12.45%
$44.91 - $54.25 $229K - $277K
35.8K $1.64M
BIIB
Biogen Inc.

Healthcare
-1.26K
- 15.56%
$133.43 - $153.27 $167K - $192K
6.81K $931K
HP
Helmerich & Payne, Inc.

Energy
-4.1K
- 12.38%
$24.69 - $36.7 $101K - $150K
29K $757K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-2.85K
- 12.09%
$33.63 - $49.79 $95.7K - $142K
20.7K $811K
MPC
Marathon Petroleum Corp

Energy
-2.82K
- 15.8%
$134.72 - $159.03 $380K - $449K
15K $2.19M
GMS
Gms Inc.

Industrials
-1.95K
- 14.65%
$70.36 - $86.13 $137K - $168K
11.3K $829K
KSS
Kohls Corp

Consumer Cyclical
-5.03K
- 11.47%
$8.06 - $14.12 $40.5K - $71K
38.8K $317K
GDDY
Go Daddy Inc.

Technology
-930
- 12.46%
$172.13 - $214.35 $160K - $199K
6.54K $1.18M
TRN
Trinity Industries Inc

Industrials
-3.63K
- 13.14%
$28.06 - $39.45 $102K - $143K
24K $673K
AFRM
Affirm Holdings, Inc.

Technology
-1.72K
- 12.45%
$43.7 - $80.98 $75.3K - $140K
12.1K $547K
ACLS
Axcelis Technologies Inc

Technology
-1.48K
- 13.49%
$49.67 - $74.45 $73.3K - $110K
9.46K $469K
ICUI
Icu Medical Inc

Healthcare
-1.14K
- 13.84%
$130.05 - $172.3 $148K - $197K
7.1K $986K
PPG
Ppg Industries Inc

Basic Materials
-1.54K
- 12.45%
$107.44 - $124.29 $165K - $191K
10.8K $1.18M
TDW
Tidewater Inc

Energy
-2.13K
- 13.19%
$39.93 - $57.69 $85.2K - $123K
14.1K $593K
PRGS
Progress Software Corp

Technology
-1.8K
- 12.46%
$51.39 - $65.26 $92.5K - $117K
12.6K $651K
MRNA
Moderna, Inc.

Healthcare
-2.15K
- 12.45%
$28.35 - $47.53 $60.9K - $102K
15.1K $428K
FITB
Fifth Third Bancorp

Financial Services
-4.49K
- 12.45%
$37.48 - $44.96 $168K - $202K
31.6K $1.24M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-313
- 12.47%
$314.47 - $431.35 $98.4K - $135K
2.2K $805K
PKG
Packaging Corp Of America

Consumer Cyclical
-764
- 15.57%
$192.03 - $242.13 $147K - $185K
4.14K $820K
AGO
Assured Guaranty LTD

Financial Services
-2.8K
- 14.63%
$82.9 - $95.47 $232K - $267K
16.3K $1.44M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.86K
- 15.55%
$70.3 - $91.1 $130K - $169K
10.1K $741K
SYY
Sysco Corp

Consumer Defensive
-3.27K
- 12.46%
$70.0 - $77.13 $229K - $252K
23K $1.72M
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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