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
SHW
Sherwin Williams CO

Basic Materials
-4.76K
- 26.01%
$294.65 - $384.0 $1.4M - $1.83M
13.5K $5.16M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-13.7K
- 25.12%
$8.26 - $12.16 $113K - $167K
41K $366K
ALLY
Ally Financial Inc.

Financial Services
-5.71K
- 26.7%
$32.67 - $45.01 $187K - $257K
15.7K $557K
PEAK
Healthpeak Properties, Inc.

Real Estate
-15.3K
- 27.42%
N/A
40.5K $768K
AKAM
Akamai Technologies Inc

Technology
-3.16K
- 26.92%
N/A
8.58K $779K
LUV
Southwest Airlines CO

Industrials
-11.3K
- 24.82%
$23.7 - $29.93 $267K - $337K
34.1K $1.01M
IART
Integra Lifesciences Holdings Corp

Healthcare
-1.37K
- 5.74%
$17.14 - $31.74 $23.5K - $43.5K
22.5K $409K
VECO
Veeco Instruments Inc

Technology
-571
- 2.89%
$28.99 - $48.47 $16.6K - $27.7K
19.2K $635K
VRSN
Verisign Inc

Technology
-1.96K
- 28.29%
$174.18 - $190.64 $341K - $373K
4.96K $941K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.78K
- 26.94%
$76.83 - $91.38 $213K - $254K
7.54K $621K
CASY
Caseys General Stores Inc

Consumer Cyclical
-701
- 24.9%
$354.52 - $391.16 $249K - $274K
2.11K $794K
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.42K
- 26.21%
$138.06 - $172.74 $333K - $417K
6.8K $1.12M
CFLT
Confluent, Inc.

Technology
-5.05K
- 26.79%
$18.67 - $29.31 $94.2K - $148K
13.8K $280K
MEDP
Medpace Holdings, Inc.

Healthcare
-390
- 21.18%
$320.58 - $457.29 $125K - $178K
1.45K $483K
LDOS
Leidos Holdings, Inc.

Technology
-2.78K
- 26.54%
$142.66 - $163.02 $397K - $454K
7.7K $1.26M
NTRS
Northern Trust Corp

Financial Services
-4.09K
- 26.13%
$82.48 - $92.62 $337K - $378K
11.6K $1.04M
CLF
Cleveland Cliffs Inc.

Basic Materials
-13.2K
- 32.96%
$10.91 - $16.21 $143K - $213K
26.7K $341K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.17K
- 26.45%
$194.69 - $239.18 $228K - $280K
3.25K $678K
KEYS
Keysight Technologies, Inc.

Technology
-3.59K
- 26.52%
$119.86 - $158.87 $431K - $571K
9.96K $1.58M
MKSI
Mks Instruments Inc

Technology
-1.44K
- 27.47%
$103.52 - $144.6 $149K - $208K
3.8K $413K
HST
Host Hotels & Resorts, Inc.

Real Estate
-14.2K
- 26.25%
$15.92 - $18.86 $226K - $267K
39.8K $700K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.88K
- 26.67%
$90.73 - $112.68 $170K - $211K
5.16K $467K
INCY
Incyte Corp

Healthcare
-5.27K
- 36.49%
$57.33 - $68.61 $302K - $361K
9.17K $605K
NTR
Nutrien Ltd.

Basic Materials
-398
- 0.46%
$45.26 - $52.2 $18K - $20.8K
87K $4.18M
LEN
Lennar Corp

Consumer Cyclical
-5.23K
- 27.55%
$142.5 - $192.45 $746K - $1.01M
13.8K $2.58M
FTI
Technip Fmc PLC

Energy
-10.2K
- 29.34%
$23.46 - $29.5 $239K - $300K
24.5K $642K
AR
Antero Resources Corp

Energy
-6.04K
- 26.7%
$24.94 - $33.3 $151K - $201K
16.6K $475K
CPNG
Coupang, Inc.

Consumer Cyclical
-23.9K
- 26.49%
$19.79 - $24.92 $473K - $596K
66.3K $1.63M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-50.3K
- 26.57%
$6.71 - $8.78 $337K - $441K
139K $1.15M
NTNX
Nutanix, Inc.

Technology
-5.19K
- 27.21%
$46.0 - $63.19 $239K - $328K
13.9K $822K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-344
- 8.52%
$188.28 - $328.47 $64.8K - $113K
3.69K $872K
CFG
Citizens Financial Group Inc

Financial Services
-10.8K
- 29.29%
$35.24 - $43.24 $380K - $467K
26.1K $1.07M
EFX
Equifax Inc

Industrials
-2.54K
- 26.61%
$236.42 - $307.13 $601K - $781K
7.02K $2.06M
FE
Firstenergy Corp

Utilities
-12K
- 26.68%
$38.25 - $44.54 $458K - $533K
32.9K $1.46M
ONTO
Onto Innovation Inc.

Technology
-1.03K
- 26.87%
$158.45 - $238.04 $162K - $244K
2.79K $579K
ROL
Rollins Inc

Consumer Cyclical
-5.85K
- 26.85%
$45.93 - $51.4 $269K - $300K
15.9K $805K
EQH
Equitable Holdings, Inc.

Financial Services
-6.78K
- 26.64%
$37.05 - $43.61 $251K - $296K
18.7K $784K
XPO
Xpo Logistics, Inc.

Industrials
-2.5K
- 27.75%
$101.15 - $125.11 $253K - $313K
6.5K $699K
DINO
Hf Sinclair Corp

Energy
-3.27K
- 26.06%
$44.42 - $53.6 $145K - $175K
9.27K $413K
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.14K
- 24.24%
$55.91 - $65.87 $287K - $339K
16.1K $956K
AL
Air Lease Corp

Industrials
-3.27K
- 7.4%
$40.73 - $49.94 $133K - $163K
40.9K $1.85M
CIVI
Civitas Resources, Inc.

Energy
-2.08K
- 26.76%
$49.47 - $72.73 $103K - $151K
5.7K $289K
RGA
Reinsurance Group Of America Inc

Financial Services
-1.43K
- 27.65%
$192.62 - $225.79 $276K - $324K
3.75K $817K
TTC
Toro CO

Industrials
-2.2K
- 26.92%
$81.82 - $99.44 $180K - $219K
5.98K $518K
TYL
Tyler Technologies Inc

Technology
-881
- 26.67%
$499.52 - $595.46 $440K - $525K
2.42K $1.41M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.64K
- 29.13%
$130.35 - $145.0 $213K - $237K
3.98K $538K
CGNX
Cognex Corp

Technology
-3.92K
- 28.55%
$36.85 - $52.91 $145K - $208K
9.82K $397K
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.05K
- 26.41%
$187.96 - $245.29 $197K - $257K
2.92K $574K
MOS
Mosaic CO

Basic Materials
-6.96K
- 27.56%
$24.54 - $30.61 $171K - $213K
18.3K $490K
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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