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
ABM
Abm Industries Inc

Industrials
-2.9K
- 13.8%
$45.51 - $54.64 $132K - $159K
18.1K $858K
OMCL
Omnicell, Inc

Healthcare
-1.97K
- 12.67%
$32.31 - $45.32 $63.6K - $89.2K
13.6K $474K
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.17K
- 12.45%
$45.22 - $52.17 $143K - $165K
22.3K $1.07M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-3.15K
- 13.35%
$38.51 - $45.32 $121K - $143K
20.4K $799K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-9.55K
- 8.81%
N/A
98.8K $2.23M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-958
- 16.93%
$103.02 - $140.69 $98.7K - $135K
4.7K $496K
MTD
Mettler Toledo International Inc

Healthcare
-141
- 12.51%
$1177.09 - $1390.0 $166K - $196K
986 $1.16M
PECO
Phillips Edison & Company, Inc.

Real Estate
-4.81K
- 11.64%
$34.43 - $37.49 $165K - $180K
36.5K $1.33M
TECH
Bio Techne Corp

Healthcare
-1.61K
- 18.19%
$58.47 - $78.75 $94.4K - $127K
7.26K $425K
D
Dominion Energy, Inc

Utilities
-5.57K
- 12.46%
$52.85 - $57.43 $295K - $320K
39.2K $2.2M
JBHT
Hunt J B Transport Services Inc

Industrials
-749
- 16.51%
$146.12 - $186.55 $109K - $140K
3.79K $560K
AAON
Aaon, Inc.

Industrials
-752
- 19.28%
$73.52 - $136.95 $55.3K - $103K
3.15K $246K
CBU
Community Bank System, Inc.

Financial Services
-2.24K
- 12.74%
$56.08 - $67.99 $126K - $153K
15.4K $873K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-688
- 13.11%
$122.15 - $153.79 $84K - $106K
4.56K $600K
PNR
Pentair PLC

Industrials
-1.1K
- 12.46%
$84.0 - $105.35 $92.2K - $116K
7.72K $674K
AIN
Albany International Corp

Consumer Cyclical
-1.4K
- 13.31%
$69.04 - $82.96 $96.8K - $116K
9.13K $630K
SAIA
Saia Inc

Industrials
-176
- 12.45%
$349.29 - $508.47 $61.5K - $89.5K
1.24K $432K
NTRA
Natera, Inc.

Healthcare
-761
- 12.45%
$132.63 - $177.0 $101K - $135K
5.35K $756K
NBIX
Neurocrine Biosciences Inc

Healthcare
-663
- 12.45%
$107.22 - $153.29 $71.1K - $102K
4.66K $515K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-4.41K
- 13.53%
$21.05 - $26.35 $92.7K - $116K
28.2K $600K
BCPC
Balchem Corp

Basic Materials
-1.46K
- 13.37%
$154.22 - $176.16 $226K - $258K
9.48K $1.57M
MPWR
Monolithic Power Systems Inc

Technology
-313
- 12.48%
$565.7 - $720.25 $177K - $225K
2.2K $1.27M
OGN
Organon & Co.

Healthcare
-13.8K
- 13.7%
$14.29 - $16.41 $198K - $227K
87.2K $1.3M
BK
Bank Of New York Mellon Corp

Financial Services
-5.81K
- 14.73%
$75.42 - $88.95 $438K - $517K
33.7K $2.82M
OC
Owens Corning

Industrials
-574
- 12.46%
$137.83 - $191.19 $79.1K - $110K
4.03K $575K
UE
Urban Edge Properties

Real Estate
-5.44K
- 12.94%
$18.34 - $21.61 $99.8K - $118K
36.6K $695K
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.19K
- 13.16%
$55.65 - $63.82 $122K - $140K
14.5K $804K
KN
Knowles Corp

Technology
-4.34K
- 14.55%
$15.2 - $20.58 $66K - $89.4K
25.5K $387K
RJF
Raymond James Financial Inc

Financial Services
-332
- 3.38%
$137.62 - $172.64 $45.7K - $57.3K
9.49K $1.32M
CNS
Cohen & Steers, Inc.

Financial Services
-1.22K
- 13.49%
$75.52 - $92.6 $92.1K - $113K
7.83K $628K
FELE
Franklin Electric CO Inc

Industrials
-1.7K
- 12.93%
$93.38 - $106.03 $159K - $181K
11.5K $1.08M
BKU
Bank United, Inc.

Financial Services
-3.25K
- 12.98%
$31.36 - $41.63 $102K - $135K
21.8K $750K
CABO
Cable One, Inc.

Communication Services
-211
- 13.56%
$226.48 - $373.32 $47.8K - $78.8K
1.35K $357K
IEX
Idex Corp

Industrials
-503
- 12.44%
$178.23 - $224.31 $89.6K - $113K
3.54K $640K
NSIT
Insight Enterprises Inc

Technology
-1.24K
- 13.48%
$149.36 - $174.13 $185K - $216K
7.96K $1.19M
PHM
Pultegroup Inc

Consumer Cyclical
-1.36K
- 12.45%
$101.09 - $118.51 $137K - $161K
9.53K $979K
RBLX
Roblox Corp

Communication Services
-3.73K
- 13.2%
$53.77 - $75.47 $201K - $282K
24.5K $1.43M
VRT
Vertiv Holdings CO

Industrials
-2.38K
- 12.45%
N/A
16.7K $1.45M
BLDR
Builders First Source, Inc.

Industrials
-762
- 12.46%
$122.8 - $173.51 $93.6K - $132K
5.36K $669K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.02K
- 13.11%
$162.22 - $206.22 $166K - $211K
6.78K $1.16M
IBM
International Business Machines Corp

Technology
-6.55K
- 13.25%
$217.4 - $264.74 $1.42M - $1.73M
42.9K $10.7M
DOCU
Docusign, Inc.

Technology
-1.35K
- 12.45%
$74.7 - $97.7 $101K - $132K
9.5K $772K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.09K
- 18.18%
$80.4 - $106.5 $87.6K - $116K
4.91K $394K
FDS
Factset Research Systems Inc

Financial Services
-327
- 15.53%
$427.5 - $476.51 $140K - $156K
1.78K $808K
FTV
Fortive Corp

Technology
-2.31K
- 12.45%
$71.82 - $82.98 $166K - $191K
16.2K $1.19M
IPAR
Inter Parfums Inc

Consumer Defensive
-830
- 13.71%
$113.87 - $144.54 $94.5K - $120K
5.23K $595K
CNC
Centene Corp

Healthcare
-3.36K
- 12.45%
$55.93 - $65.89 $188K - $221K
23.6K $1.43M
SXI
Standex International Corp

Industrials
-597
- 14.67%
$160.36 - $196.08 $95.7K - $117K
3.47K $560K
HWKN
Hawkins Inc

Basic Materials
-862
- 13.42%
$101.28 - $122.97 $87.3K - $106K
5.56K $589K
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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