Maryland State Retirement & Pension System Sells in Q1 2025

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-168K
- 13.29%
$106.98 - $149.43 $18M - $25.1M
1.1M $119M
AAPL
Apple Inc.

Technology
-83.1K
- 10.74%
$209.68 - $247.1 $17.4M - $20.5M
691K $153M
MSFT
Microsoft Corp

Technology
-53.4K
- 13.28%
$375.39 - $447.2 $20M - $23.9M
349K $131M
AMZN
Amazon Com Inc

Consumer Cyclical
-67.2K
- 13.25%
$190.26 - $242.06 $12.8M - $16.3M
440K $83.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-20K
- 13.31%
$222.15 - $428.22 $4.44M - $8.56M
130K $33.7M
AVGO
Broadcom Inc.

Technology
-30.3K
- 12.35%
$167.43 - $244.7 $5.08M - $7.42M
215K $36.1M
GOOGL
Alphabet Inc.

Communication Services
-42.2K
- 13.3%
$154.33 - $206.19 $6.52M - $8.71M
275K $42.6M
GOOG
Alphabet Inc.

Communication Services
-34.8K
- 13.27%
$156.06 - $207.71 $5.43M - $7.23M
227K $35.5M
META
Meta Platforms, Inc.

Communication Services
-15.8K
- 13.33%
$576.36 - $736.67 $9.1M - $11.6M
103K $59.2M
CRM
Salesforce, Inc.

Technology
-6.66K
- 13.35%
$268.36 - $359.95 $1.79M - $2.4M
43.2K $11.6M
JPM
Jpmorgan Chase & CO

Financial Services
-20.1K
- 13.27%
$225.19 - $279.95 $4.54M - $5.64M
132K $32.3M
HD
Home Depot, Inc.

Consumer Cyclical
-7.2K
- 13.41%
$347.25 - $424.87 $2.5M - $3.06M
46.5K $17M
ORCL
Oracle Corp

Technology
-9.8K
- 11.58%
$139.81 - $186.47 $1.37M - $1.83M
74.9K $10.5M
WMT
Walmart Inc.

Consumer Defensive
-31.2K
- 13.3%
$84.5 - $105.05 $2.63M - $3.27M
203K $17.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-75.2K
- 88.02%
$28.45 - $41.08 $2.14M - $3.09M
10.2K $310K
MRK
Merck & Co., Inc.

Healthcare
-18.2K
- 13.29%
$83.01 - $101.02 $1.51M - $1.84M
119K $10.6M
ALK
Alaska Air Group, Inc.

Industrials
-44K
- 88.25%
$49.22 - $76.6 $2.17M - $3.37M
5.86K $288K
ADBE
Adobe Inc.

Technology
-3.54K
- 14.8%
$377.84 - $464.11 $1.34M - $1.64M
20.4K $7.82M
BAC
Bank Of America Corp

Financial Services
-47.6K
- 13.26%
$39.61 - $47.74 $1.89M - $2.27M
311K $13M
AMD
Advanced Micro Devices Inc

Technology
-11.5K
- 13.2%
$96.63 - $129.55 $1.11M - $1.48M
75.3K $7.73M
ATI
Allegheny Technologies Inc

Industrials
-49.3K
- 89.53%
$50.0 - $65.86 $2.47M - $3.25M
5.77K $300K
MRVL
Marvell Technology, Inc.

Technology
-6.03K
- 13.07%
$61.57 - $126.06 $371K - $760K
40.1K $2.47M
VFC
V F Corp

Consumer Cyclical
-115K
- 87.55%
$15.52 - $26.93 $1.79M - $3.1M
16.4K $253K
UNH
Unitedhealth Group Inc

Healthcare
-6.57K
- 13.23%
$461.52 - $548.18 $3.03M - $3.6M
43.1K $22.6M
PG
Procter & Gamble CO

Consumer Defensive
-17K
- 13.34%
$158.56 - $176.26 $2.7M - $3M
110K $18.8M
DIS
Walt Disney CO

Communication Services
-12.9K
- 13.18%
$96.87 - $114.0 $1.25M - $1.47M
84.9K $8.38M
LLY
Eli Lilly & CO

Healthcare
-5.74K
- 13.26%
$725.72 - $929.72 $4.16M - $5.33M
37.5K $31M
COST
Costco Wholesale Corp

Consumer Defensive
-3.14K
- 13.13%
$890.62 - $1076.86 $2.8M - $3.38M
20.8K $19.7M
MA
Mastercard Inc

Financial Services
-5.77K
- 13.12%
$504.67 - $576.31 $2.91M - $3.33M
38.2K $21M
CAT
Caterpillar Inc

Industrials
-3.8K
- 14.37%
$326.75 - $407.63 $1.24M - $1.55M
22.6K $7.46M
ETN
Eaton Corp PLC

Industrials
-2.88K
- 13.48%
$271.83 - $371.23 $782K - $1.07M
18.5K $5.02M
AXP
American Express CO

Financial Services
-4.25K
- 14.08%
$255.39 - $325.87 $1.09M - $1.39M
26K $6.98M
BX
Blackstone Inc.

Financial Services
-5.08K
- 13.08%
$136.53 - $186.74 $693K - $948K
33.7K $4.72M
NFLX
Netflix Inc

Communication Services
-3.06K
- 13.23%
$828.4 - $1058.6 $2.53M - $3.24M
20.1K $18.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.76K
- 13.39%
$497.6 - $606.74 $1.37M - $1.67M
17.9K $8.89M
DHR
Danaher Corp

Healthcare
-4.6K
- 13.21%
$201.62 - $250.59 $926K - $1.15M
30.2K $6.19M
ISRG
Intuitive Surgical Inc

Healthcare
-2.56K
- 13.42%
$476.63 - $610.45 $1.22M - $1.56M
16.5K $8.18M
GS
Goldman Sachs Group Inc

Financial Services
-2.45K
- 14.78%
$524.81 - $672.19 $1.29M - $1.65M
14.1K $7.72M
AMAT
Applied Materials Inc

Technology
-6.8K
- 15.15%
$145.06 - $195.51 $987K - $1.33M
38.1K $5.53M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-240
- 13.42%
$4295.4 - $5141.88 $1.03M - $1.23M
1.55K $7.13M
KKR
Kkr & Co. Inc.

Financial Services
-4.74K
- 13.08%
$108.17 - $167.07 $512K - $791K
31.5K $3.64M
TTD
Trade Desk, Inc.

Technology
-2.97K
- 12.46%
$53.59 - $126.58 $159K - $376K
20.9K $1.14M
PEP
Pepsico Inc

Consumer Defensive
-9.82K
- 13.25%
$142.64 - $156.42 $1.4M - $1.54M
64.3K $9.64M
MS
Morgan Stanley

Financial Services
-8.73K
- 13.99%
$111.68 - $141.08 $975K - $1.23M
53.7K $6.27M
XOM
Exxon Mobil Corp

Energy
-36.3K
- 15.0%
$105.44 - $118.93 $3.83M - $4.32M
206K $24.5M
WFC
Wells Fargo & Company

Financial Services
-25.4K
- 14.14%
$66.78 - $81.42 $1.69M - $2.07M
154K $11.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.89K
- 12.81%
$65.15 - $91.81 $449K - $632K
46.9K $3.06M
HON
Honeywell International Inc

Industrials
-4.65K
- 13.23%
$202.75 - $226.52 $942K - $1.05M
30.5K $6.45M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.48K
- 14.46%
$222.66 - $268.42 $996K - $1.2M
26.5K $6.17M
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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