Maryland State Retirement & Pension System Sells in Q3 2024

Maryland State Retirement & Pension System

  • $4.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESS
Essex Property Trust, Inc.

Real Estate
-1.34K
- 26.87%
$272.82 - $272.82 $366K - $366K
3.65K $994K
O
Realty Income Corp

Real Estate
-16.9K
- 25.18%
$52.36 - $63.42 $885K - $1.07M
50.3K $3.19M
WELL
Welltower Inc.

Real Estate
-11.4K
- 24.62%
$104.0 - $129.74 $1.18M - $1.47M
34.8K $4.45M
TXT
Textron Inc

Industrials
-4.51K
- 29.31%
$83.46 - $94.02 $376K - $424K
10.9K $962K
GRMN
Garmin LTD

Technology
-2.88K
- 24.58%
$161.1 - $183.29 $464K - $528K
8.85K $1.56M
EXR
Extra Space Storage Inc.

Real Estate
-4.17K
- 25.87%
$151.92 - $183.06 $634K - $764K
11.9K $2.15M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.38K
- 26.28%
$196.56 - $218.55 $467K - $520K
6.67K $1.43M
CHRD
Oasis Petroleum Inc.

Energy
-1.25K
- 25.86%
$128.01 - $176.98 $159K - $220K
3.57K $464K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-6.29K
- 27.05%
$98.71 - $117.61 $621K - $740K
17K $1.99M
OVV
Ovintiv Inc.

Energy
-4.43K
- 22.42%
$37.0 - $48.89 $164K - $216K
15.3K $587K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.61K
- 26.31%
$138.82 - $162.76 $363K - $425K
7.32K $1.19M
APTV
Aptiv PLC

Consumer Cyclical
-5.11K
- 24.7%
$65.39 - $74.24 $334K - $379K
15.6K $1.12M
PEG
Public Service Enterprise Group Inc

Utilities
-10.5K
- 27.0%
$73.58 - $89.21 $775K - $940K
28.5K $2.54M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.62K
- 26.58%
$150.01 - $182.29 $543K - $660K
9.99K $1.82M
SAIA
Saia Inc

Industrials
-586
- 27.92%
$367.6 - $509.42 $215K - $299K
1.51K $661K
SYF
Synchrony Financial

Financial Services
-8.37K
- 26.8%
$43.77 - $52.22 $366K - $437K
22.9K $1.14M
APA
Apa Corp

Energy
-7.83K
- 27.45%
$23.34 - $32.22 $183K - $252K
20.7K $506K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-17.1K
- 26.65%
$11.03 - $18.11 $188K - $309K
47K $527K
NVT
N Vent Electric PLC

Industrials
-3.55K
- 27.34%
$60.72 - $81.19 $216K - $288K
9.44K $662K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.2K
- 26.91%
$271.23 - $308.75 $326K - $371K
3.26K $943K
DGX
Quest Diagnostics Inc

Healthcare
-2.41K
- 27.53%
$137.09 - $137.09 $330K - $330K
6.34K $869K
GDDY
Go Daddy Inc.

Technology
-3.33K
- 29.15%
$141.41 - $167.41 $471K - $557K
8.09K $1.27M
DKNG
Draft Kings Inc.

Consumer Cyclical
-9.2K
- 26.56%
$29.85 - $41.1 $275K - $378K
25.4K $996K
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.89K
- 25.07%
$93.14 - $105.12 $455K - $514K
14.6K $1.53M
URI
United Rentals, Inc.

Industrials
-1.46K
- 27.78%
$627.41 - $814.1 $913K - $1.18M
3.78K $3.06M
CAH
Cardinal Health Inc

Healthcare
-5.02K
- 26.46%
$93.74 - $114.66 $471K - $576K
14K $1.54M
OC
Owens Corning

Industrials
-1.93K
- 28.13%
$154.02 - $186.38 $297K - $359K
4.93K $868K
HI
Hillenbrand, Inc.

Industrials
-759
- 3.1%
$26.35 - $45.14 $20K - $34.3K
23.7K $658K
VICI
Vici Properties Inc.

Real Estate
-20.9K
- 25.93%
$27.64 - $34.08 $577K - $711K
59.6K $1.99M
PKI
Perkinelmer Inc

Healthcare
-2.61K
- 27.09%
N/A
7.03K $850K
QRVO
Qorvo, Inc.

Technology
-2.11K
- 27.77%
$99.78 - $129.21 $211K - $273K
5.49K $567K
FCNCA
First Citizens Bancshares Inc

Financial Services
-249
- 26.69%
$1685.92 - $2128.51 $420K - $530K
684 $1.26M
OGN
Organon & Co.

Healthcare
-7.4K
- 6.79%
$18.65 - $23.03 $138K - $170K
102K $1.94M
VEEV
Veeva Systems Inc

Healthcare
-2.94K
- 25.85%
$180.43 - $223.9 $530K - $658K
8.43K $1.77M
ALGN
Align Technology Inc

Healthcare
-1.52K
- 26.04%
$204.03 - $257.2 $310K - $390K
4.31K $1.1M
GLW
Corning Inc

Technology
-15.1K
- 25.62%
$37.76 - $46.2 $569K - $697K
43.8K $1.98M
EXPD
Expeditors International Of Washington Inc

Industrials
-2.91K
- 26.49%
$116.1 - $131.42 $338K - $383K
8.09K $1.06M
FSLR
First Solar, Inc.

Technology
-2.02K
- 24.9%
$205.36 - $255.78 $415K - $517K
6.1K $1.52M
CE
Celanese Corp

Basic Materials
-2.32K
- 26.68%
$119.16 - $147.51 $276K - $341K
6.36K $865K
RE
Everest Re Group LTD

Financial Services
-821
- 24.98%
N/A
2.47K $913K
STLD
Steel Dynamics Inc

Basic Materials
-3.09K
- 26.68%
N/A
8.49K $832K
WING
Wingstop Inc.

Consumer Cyclical
-691
- 29.19%
$352.46 - $427.92 $244K - $296K
1.68K $697K
HOLX
Hologic Inc

Healthcare
-5.35K
- 28.84%
$73.48 - $83.64 $393K - $447K
13.2K $1.08M
PR
Permian Resources Corporation

Energy
-13.1K
- 26.7%
$12.9 - $16.79 $169K - $219K
35.9K $488K
PFG
Principal Financial Group Inc

Financial Services
-5.13K
- 27.79%
$72.94 - $87.46 $374K - $448K
13.3K $1.15M
MGM
Mgm Resorts International

Consumer Cyclical
-5.07K
- 26.7%
$34.07 - $46.78 $173K - $237K
13.9K $544K
MSCI
Msci Inc.

Financial Services
-1.55K
- 26.04%
$479.31 - $584.91 $741K - $904K
4.39K $2.56M
STE
Steris PLC

Healthcare
-1.94K
- 25.63%
$213.51 - $247.14 $414K - $480K
5.63K $1.37M
HOOD
Robinhood Markets, Inc.

Technology
-14.2K
- 27.17%
$16.42 - $24.63 $234K - $350K
38.1K $893K
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
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email