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
FDX
Fedex Corp

Industrials
-853
- 6.59%
$260.5 - $305.15 $222K - $260K
12.1K $3.4M
ALL
Allstate Corp

Financial Services
-982
- 6.54%
$181.25 - $208.2 $178K - $204K
14K $2.7M
DG
Dollar General Corp

Consumer Defensive
-391
- 3.12%
$73.27 - $84.47 $28.6K - $33K
12.2K $921K
FAST
Fastenal CO

Industrials
-2.14K
- 6.55%
$69.99 - $84.35 $150K - $181K
30.6K $2.2M
SXT
Sensient Technologies Corp

Basic Materials
-109
- 0.76%
$71.0 - $81.38 $7.74K - $8.87K
14.2K $1.01M
GWW
W.W. Grainger, Inc.

Industrials
-162
- 6.52%
$1023.06 - $1220.93 $166K - $198K
2.32K $2.45M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.47K
- 13.73%
$81.39 - $94.14 $120K - $139K
9.27K $790K
ARCB
Arcbest Corp

Industrials
-105
- 1.31%
$93.08 - $121.9 $9.77K - $12.8K
7.88K $735K
HIW
Highwoods Properties, Inc.

Real Estate
-272
- 0.65%
$29.37 - $36.37 $7.99K - $9.89K
41.5K $1.27M
DOV
Dover Corp

Industrials
-513
- 6.55%
$184.72 - $206.51 $94.8K - $106K
7.32K $1.37M
EA
Electronic Arts Inc.

Communication Services
-1.17K
- 7.67%
$140.69 - $167.97 $165K - $197K
14.1K $2.06M
NMIH
Nmi Holdings, Inc.

Financial Services
-204
- 0.76%
$36.32 - $41.53 $7.41K - $8.47K
26.7K $981K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-202
- 6.04%
$1146.59 - $1270.6 $232K - $257K
3.15K $3.73M
POOL
Pool Corp

Industrials
-143
- 6.7%
$339.32 - $390.03 $48.5K - $55.8K
1.99K $678K
MSCI
Msci Inc.

Financial Services
-332
- 7.56%
$569.09 - $635.99 $189K - $211K
4.06K $2.43M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.65K
- 7.65%
$27.09 - $32.06 $44.6K - $52.7K
19.9K $556K
VRT
Vertiv Holdings CO

Industrials
-1.41K
- 6.86%
N/A
19.1K $1.66M
MKC
Mccormick & CO Inc

Consumer Defensive
-435
- 3.03%
$73.97 - $84.09 $32.2K - $36.6K
13.9K $1.06M
GWRE
Guidewire Software, Inc.

Technology
-306
- 6.55%
$168.58 - $207.12 $51.6K - $63.4K
4.37K $736K
TER
Teradyne, Inc

Technology
-394
- 4.51%
$102.58 - $133.62 $40.4K - $52.6K
8.34K $1.05M
THS
Tree House Foods, Inc.

Consumer Defensive
-256
- 1.62%
$31.59 - $42.18 $8.09K - $10.8K
15.5K $545K
TRV
Travelers Companies, Inc.

Financial Services
-855
- 6.55%
$225.97 - $266.66 $193K - $228K
12.2K $2.94M
PPL
Ppl Corp

Utilities
-2.78K
- 6.59%
$31.47 - $35.0 $87.5K - $97.3K
39.4K $1.28M
NRG
Nrg Energy, Inc.

Utilities
-1.18K
- 9.7%
$85.3 - $101.61 $101K - $120K
11K $989K
BRO
Brown & Brown, Inc.

Financial Services
-920
- 6.73%
$100.93 - $113.42 $92.9K - $104K
12.8K $1.3M
ABR
Arbor Realty Trust Inc

Real Estate
-482
- 0.76%
$13.66 - $15.64 $6.58K - $7.54K
63.2K $875K
WES
Western Midstream Partners, LP

Energy
-3.75K
- 2.29%
$35.7 - $40.71 $134K - $153K
160K $6.15M
ROL
Rollins Inc

Consumer Cyclical
-1.01K
- 6.32%
$46.35 - $51.59 $46.6K - $51.9K
14.9K $691K
VEEV
Veeva Systems Inc

Healthcare
-552
- 6.55%
$201.81 - $250.45 $111K - $138K
7.88K $1.66M
HUBB
Hubbell Inc

Industrials
-200
- 6.54%
$418.89 - $472.12 $83.8K - $94.4K
2.86K $1.2M
TYL
Tyler Technologies Inc

Technology
-159
- 6.56%
$576.64 - $635.69 $91.7K - $101K
2.26K $1.3M
MP
Mp Materials Corp.

Basic Materials
-656
- 1.36%
$15.6 - $23.11 $10.2K - $15.2K
47.7K $743K
MATX
Matson, Inc.

Industrials
-155
- 1.37%
$131.18 - $167.37 $20.3K - $25.9K
11.2K $1.51M
VRSK
Verisk Analytics, Inc.

Industrials
-614
- 7.54%
$262.86 - $294.75 $161K - $181K
7.52K $2.07M
FELE
Franklin Electric CO Inc

Industrials
-91
- 0.69%
$95.71 - $110.4 $8.71K - $10K
13.2K $1.28M
BWA
Borgwarner Inc

Consumer Cyclical
-1.51K
- 11.47%
$31.48 - $35.49 $47.4K - $53.5K
11.6K $369K
MTCH
Match Group, Inc.

Communication Services
-874
- 5.79%
$30.29 - $38.64 $26.5K - $33.8K
14.2K $465K
MSI
Motorola Solutions, Inc.

Technology
-484
- 5.14%
$449.08 - $504.6 $217K - $244K
8.93K $4.13M
CMS
Cms Energy Corp

Utilities
-528
- 3.11%
$65.76 - $71.94 $34.7K - $38K
16.5K $1.1M
PRG
Prog Holdings, Inc.

Industrials
-302
- 2.11%
$41.69 - $49.65 $12.6K - $15K
14K $591K
ODP
Odp Corp

Consumer Cyclical
-995
- 8.93%
$21.75 - $31.88 $21.6K - $31.7K
10.1K $230K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-444
- 0.76%
$17.41 - $19.29 $7.73K - $8.56K
58.2K $1.01M
LKQ
Lkq Corp

Consumer Cyclical
-1.36K
- 8.93%
$36.0 - $39.99 $48.9K - $54.3K
13.8K $508K
BXP
Boston Properties Inc

Real Estate
-587
- 6.54%
$73.33 - $89.72 $43K - $52.7K
8.38K $623K
WSO
Watsco Inc

Industrials
-129
- 6.53%
$466.57 - $568.78 $60.2K - $73.4K
1.85K $874K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.26K
- 4.94%
$35.32 - $44.84 $44.4K - $56.3K
24.2K $899K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-975
- 6.55%
$46.46 - $51.66 $45.3K - $50.4K
13.9K $669K
MGM
Mgm Resorts International

Consumer Cyclical
-994
- 7.14%
$33.44 - $41.99 $33.2K - $41.7K
12.9K $448K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-706
- 6.54%
$61.93 - $70.49 $43.7K - $49.8K
10.1K $662K
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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