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Maryland State Retirement & Pension System |
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BALTIMORE |
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21202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$191,814,000 |
1,140,265 |
3.82% |
-28,794,000 |
-5,570 |
0.007 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.15 |
$36,720,000 |
313,043 |
0.73% |
5,229,000 |
-1,927 |
0.007 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
44 |
- |
$609.47 |
$20,272,000 |
33,319 |
0.4% |
3,907,000 |
-294 |
0.008 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$278.97 |
$20,173,000 |
73,185 |
0.4% |
782,000 |
-507 |
0.008 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$488.10 |
$16,722,000 |
35,353 |
0.33% |
-4,561,000 |
-320 |
0.007 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$61.23 |
$16,041,000 |
282,367 |
0.32% |
1,977,000 |
-3,364 |
0.007 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.05 |
$12,000,000 |
308,118 |
0.24% |
-1,629,000 |
-2,698 |
0.007 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$429.21 |
$10,156,000 |
24,775 |
0.2% |
-846,000 |
-200 |
0.007 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$446.95 |
$9,961,000 |
24,768 |
0.2% |
368,000 |
-100 |
0.007 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,660.00 |
$9,431,000 |
2,739 |
0.19% |
-423,000 |
-39 |
0.006 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
106 |
- |
$93.59 |
$8,689,000 |
92,280 |
0.17% |
-1,362,000 |
-300 |
0.007 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
109 |
- |
$98.50 |
$8,327,000 |
89,565 |
0.17% |
-84,000 |
-100 |
0.007 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
111 |
- |
$95.64 |
$8,255,000 |
91,840 |
0.16% |
-473,000 |
-1,761 |
0.005 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
114 |
- |
$405.42 |
$7,947,000 |
20,232 |
0.16% |
-304,000 |
-403 |
0.014 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
117 |
- |
$347.35 |
$7,804,000 |
22,429 |
0.16% |
998,000 |
-300 |
0.006 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$466.16 |
$7,676,000 |
16,942 |
0.15% |
-141,000 |
-305 |
0.006 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
125 |
- |
$73.50 |
$7,514,000 |
87,436 |
0.15% |
-919,000 |
-400 |
0.007 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
133 |
- |
$717.15 |
$6,966,000 |
10,579 |
0.14% |
758,000 |
-100 |
0.007 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
147 |
- |
$162.83 |
$6,149,000 |
38,426 |
0.12% |
-411,000 |
-2,491 |
0.003 |
Wireless Communications |
|
|
MPC |
Marathon Petroleum Corp |
154 |
- |
$180.93 |
$5,828,000 |
28,873 |
0.12% |
1,446,000 |
-665 |
0.004 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
172 |
- |
$63.81 |
$5,314,000 |
84,647 |
0.11% |
47,000 |
-1,124 |
0.007 |
N/A |
|
|
AZO |
Autozone Inc |
219 |
- |
$2,962.52 |
$3,965,000 |
1,350 |
0.08% |
423,000 |
-20 |
0.006 |
Auto Parts Stores |
|
|
AIG |
American International Grou... |
220 |
- |
$79.89 |
$3,963,000 |
55,101 |
0.08% |
167,000 |
-926 |
0.006 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
226 |
- |
$42.66 |
$3,828,000 |
90,408 |
0.08% |
23,000 |
-15,514 |
0.006 |
Auto Manufacturers |
|
|
DHI |
DR Horton Inc |
242 |
- |
$147.74 |
$3,462,000 |
23,758 |
0.07% |
-218,000 |
-456 |
0 |
Residential Construct... |
|
|
FTNT |
Fortinet Inc |
252 |
- |
$59.63 |
$3,304,000 |
51,014 |
0.07% |
312,000 |
-100 |
0.006 |
Computer Peripherals |
|
|
AMP |
Ameriprise Financial Inc |
259 |
- |
$425.94 |
$3,233,000 |
7,863 |
0.06% |
184,000 |
-165 |
0.007 |
Asset Management |
|
|
HUM |
Humana Inc |
274 |
- |
$324.14 |
$3,097,000 |
9,624 |
0.06% |
-1,355,000 |
-100 |
0.007 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
277 |
- |
$289.06 |
$3,087,000 |
10,672 |
0.06% |
493,000 |
-155 |
0.007 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
332 |
- |
$78.20 |
$2,457,000 |
33,759 |
0.05% |
-240,000 |
-1,300 |
0.005 |
Diversified Chemicals |
|
|
ENSG |
Ensign Group Inc |
334 |
- |
$116.09 |
$2,401,000 |
20,264 |
0.05% |
99,000 |
-253 |
0.036 |
Long-Term Care Facili... |
|
|
ATI |
Allegheny Technologies Inc |
339 |
- |
$59.70 |
$2,340,000 |
45,971 |
0.05% |
232,000 |
-396 |
0.033 |
Steel & Iron |
|
|
ALK |
Alaska Air Group Inc |
343 |
- |
$43.29 |
$2,316,000 |
55,329 |
0.05% |
111,000 |
-1,105 |
0.045 |
Regional Airlines |
|
|
AWI |
Armstrong World Industries Inc |
356 |
- |
$116.28 |
$2,201,000 |
19,336 |
0.04% |
286,000 |
-137 |
0.04 |
Home Furnishings & Fi... |
|
|
FN |
Fabrinet |
359 |
- |
$211.55 |
$2,193,000 |
13,093 |
0.04% |
-320,000 |
-111 |
0.035 |
Electronic Equipment |
|
|
SPSC |
Sps Commerce Inc |
364 |
- |
$188.13 |
$2,159,000 |
13,224 |
0.04% |
-426,000 |
-114 |
0.034 |
Networking & Communic... |
|
|
MLI |
Mueller Industries Inc |
366 |
- |
$58.33 |
$2,128,000 |
40,909 |
0.04% |
183,000 |
-352 |
0.036 |
Metal Fabrication |
|
|
AAON |
AAON Inc |
368 |
- |
$76.99 |
$2,093,000 |
24,299 |
0.04% |
283,000 |
-209 |
0.03 |
General Building Mate... |
|
|
SM |
Sm Energy Company |
372 |
- |
$50.63 |
$2,041,000 |
41,691 |
0.04% |
404,000 |
-582 |
0.036 |
Independent Oil & Gas |
|
|
ANF |
Abercrombie & Fitch Co |
374 |
- |
$122.08 |
$2,028,000 |
18,163 |
0.04% |
413,000 |
-139 |
0.029 |
Apparel Stores |
|
|
LNC |
Lincoln National Corp |
379 |
- |
$29.29 |
$2,011,000 |
74,934 |
0.04% |
-24,000 |
-526 |
0.039 |
Life & Health Insurance |
|
|
SEE |
Sealed Air Corpde |
384 |
- |
$37.00 |
$1,980,000 |
63,490 |
0.04% |
-355,000 |
-448 |
0.041 |
Packaging & Containers |
|
|
MTH |
Meritage Homes Corp |
385 |
- |
$180.72 |
$1,977,000 |
13,134 |
0.04% |
-351,000 |
-228 |
0.035 |
Residential Construct... |
|
|
OGN |
Organon & Co. |
387 |
- |
$20.37 |
$1,961,000 |
111,475 |
0.04% |
342,000 |
-793 |
0.08 |
N/A |
|
|
BCC |
Boise Cascade Co |
388 |
- |
$133.21 |
$1,961,000 |
14,266 |
0.04% |
100,000 |
-123 |
0 |
Lumber,Wood Production |
|
|
SPXC |
SPX Technologies, Inc |
391 |
- |
$119.90 |
$1,927,000 |
16,449 |
0.04% |
251,000 |
-141 |
0.036 |
Auto Parts |
|
|
AAP |
Advance Auto Parts Inc |
392 |
- |
$74.78 |
$1,905,000 |
25,999 |
0.04% |
299,000 |
-315 |
0.038 |
Auto Parts Stores |
|
|
IBP |
Installed Building Products... |
395 |
- |
$232.00 |
$1,891,000 |
8,448 |
0.04% |
324,000 |
-122 |
0.028 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
396 |
- |
$82.08 |
$1,881,000 |
24,325 |
0.04% |
48,000 |
-169 |
0.03 |
Life & Health Insurance |
|
|
VST |
Vistra Energy Corp |
399 |
- |
$89.20 |
$1,866,000 |
27,723 |
0.04% |
762,000 |
-928 |
0.006 |
N/A |
|
|
FSS |
Federal Signal Corp |
407 |
- |
$80.84 |
$1,811,000 |
21,955 |
0.04% |
112,000 |
-189 |
0.036 |
Trucks & Other Vehicles |
|
|
DV |
Doubleverify Holdings, Inc. |
408 |
- |
$18.78 |
$1,801,000 |
60,003 |
0.04% |
-418,000 |
-334 |
0.035 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
410 |
- |
$200.34 |
$1,795,000 |
9,978 |
0.04% |
12,000 |
-86 |
0.032 |
Catalog & Mail Order ... |
|
|
COOP |
Mr. Cooper Group Inc |
416 |
- |
$82.16 |
$1,765,000 |
23,278 |
0.04% |
206,000 |
-658 |
0.025 |
Savings & Loans |
|
|
GKOS |
Glaukos Corp |
424 |
- |
$106.91 |
$1,715,000 |
17,585 |
0.03% |
307,000 |
-122 |
0.033 |
N/A |
|
|
STT |
State Street Corp |
426 |
- |
$75.32 |
$1,712,000 |
23,658 |
0.03% |
-185,000 |
-833 |
0.007 |
Asset Management |
|
|
BCPC |
Balchem Corp |
429 |
- |
$153.28 |
$1,684,000 |
11,618 |
0.03% |
-59,000 |
-100 |
0.036 |
Specialty Chemicals |
|
|
DXC |
DXC Technology Co |
433 |
- |
$19.90 |
$1,650,000 |
83,230 |
0.03% |
-356,000 |
-4,482 |
0 |
N/A |
|
|
WIRE |
Encore Wire Corp |
440 |
- |
$281.02 |
$1,634,000 |
5,685 |
0.03% |
409,000 |
-49 |
0.028 |
Industrial Electrical... |
|
|
RDN |
Radian Group Inc |
444 |
- |
$29.29 |
$1,625,000 |
55,196 |
0.03% |
36,000 |
-469 |
0.029 |
Surety & Title Insurance |
|
|
BMI |
Badger Meter Inc |
445 |
- |
$194.28 |
$1,621,000 |
10,575 |
0.03% |
-26,000 |
-91 |
0.036 |
Scientific & Technica... |
|
|
JXN |
Jackson Financial Inc. |
446 |
- |
$73.41 |
$1,615,000 |
25,496 |
0.03% |
298,000 |
-219 |
0.027 |
N/A |
|
|
MOG.A |
Moog Inc |
450 |
- |
$171.64 |
$1,586,000 |
10,361 |
0.03% |
73,000 |
-88 |
0.179 |
Aerospace/Defense Pro... |
|
|
ABG |
Asbury Automotive Group Inc |
452 |
- |
$221.69 |
$1,583,000 |
7,415 |
0.03% |
-100,000 |
-64 |
0.03 |
Auto Dealerships |
|
|
ASO |
Academy Sports & Outdoors, ... |
455 |
- |
$0.00 |
$1,545,000 |
26,720 |
0.03% |
-243,000 |
-369 |
0.029 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
466 |
- |
$79.11 |
$1,492,000 |
20,810 |
0.03% |
-102,000 |
-179 |
0.036 |
Medical Instruments &... |
|
|
ITRI |
Itron Inc |
467 |
- |
$109.06 |
$1,490,000 |
16,393 |
0.03% |
242,000 |
-141 |
0.036 |
Scientific & Technica... |
|
|
FUL |
HB Fuller Co |
468 |
- |
$79.35 |
$1,482,000 |
19,533 |
0.03% |
-116,000 |
-101 |
0.036 |
Specialty Chemicals |
|
|
AEO |
American Eagle Outfitters Inc |
471 |
- |
$23.88 |
$1,478,000 |
66,910 |
0.03% |
50,000 |
-558 |
0.034 |
Apparel Stores |
|
|
AMR |
Alpha Metallurgical Resourc... |
472 |
- |
$50.08 |
$1,472,000 |
4,260 |
0.03% |
16,000 |
-37 |
0.023 |
N/A |
|
|
ALKS |
Alkermes Plc |
473 |
- |
$24.10 |
$1,468,000 |
60,134 |
0.03% |
-214,000 |
-518 |
0.033 |
Drug Delivery |
|
|
HP |
Helmerich & Payne Inc |
477 |
- |
$38.44 |
$1,455,000 |
35,611 |
0.03% |
146,000 |
-525 |
0.033 |
Oil & Gas Drilling & ... |
|
|
FELE |
Franklin Electric Co Inc |
484 |
- |
$101.24 |
$1,432,000 |
14,295 |
0.03% |
38,000 |
-123 |
0.031 |
Industrial Electrical... |
|
|
VRRM |
VERRA MOBILITY Corp |
488 |
- |
$26.87 |
$1,424,000 |
59,929 |
0.03% |
32,000 |
-517 |
0.033 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
493 |
- |
$113.14 |
$1,411,000 |
12,009 |
0.03% |
211,000 |
-103 |
0.031 |
Industrial Electrical... |
|
|
DY |
Dycom Industries Inc |
498 |
- |
$148.21 |
$1,408,000 |
10,572 |
0.03% |
181,000 |
-89 |
0 |
Heavy Construction |
|
|
FTRE |
Fortrea Holdings Inc. |
499 |
- |
$35.50 |
$1,404,000 |
38,752 |
0.03% |
42,000 |
-276 |
0.034 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
500 |
- |
$27.01 |
$1,398,000 |
56,222 |
0.03% |
-51,000 |
-484 |
0.032 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
505 |
- |
$40.40 |
$1,390,000 |
32,890 |
0.03% |
153,000 |
-468 |
0.031 |
Oil & Gas Drilling & ... |
|
|
ACA |
Arcosa, Inc. |
513 |
- |
$0.00 |
$1,363,000 |
17,570 |
0.03% |
-101,000 |
-151 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
516 |
- |
$62.98 |
$1,355,000 |
21,523 |
0.03% |
156,000 |
-185 |
0.029 |
Residential Construct... |
|
|
EXPE |
Expedia Inc |
520 |
- |
$111.54 |
$1,338,000 |
10,434 |
0.03% |
-326,000 |
-529 |
0.007 |
Internet Service Prov... |
|
|
MSG |
Madison Square Garden Co |
523 |
- |
$190.70 |
$1,336,000 |
7,450 |
0.03% |
-27,000 |
-48 |
0.004 |
N/A |
|
|
MATX |
Matson Inc |
524 |
- |
$111.83 |
$1,332,000 |
12,588 |
0.03% |
-60,000 |
-109 |
0.029 |
Water Transportation |
|
|
PTEN |
Patterson-UTI Energy |
528 |
- |
$10.77 |
$1,308,000 |
115,780 |
0.03% |
47,000 |
-997 |
0.028 |
Oil & Gas Drilling & ... |
|
|
GMS |
GMS Inc |
529 |
- |
$93.01 |
$1,301,000 |
14,348 |
0.03% |
85,000 |
-405 |
0.034 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
538 |
- |
$299.55 |
$1,282,000 |
4,785 |
0.03% |
-249,000 |
-239 |
0.026 |
Auto Dealerships |
|
|
SHAK |
Shake Shack Inc. |
545 |
- |
$102.76 |
$1,265,000 |
13,511 |
0.03% |
255,000 |
-116 |
0 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
546 |
- |
$101.57 |
$1,265,000 |
13,434 |
0.03% |
-211,000 |
-115 |
0 |
Diversified Electronics |
|
|
CRC |
California Resources Corpor... |
548 |
- |
$50.09 |
$1,254,000 |
23,243 |
0.02% |
-28,000 |
-200 |
0.028 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
549 |
- |
$64.82 |
$1,247,000 |
18,744 |
0.02% |
94,000 |
-162 |
0.037 |
N/A |
|
|
AEL |
American Equity Investment ... |
551 |
- |
$56.47 |
$1,241,000 |
22,496 |
0.02% |
-30,000 |
-287 |
0.024 |
Life & Health Insurance |
|
|
OTTR |
Otter Tail Corp |
554 |
- |
$92.73 |
$1,237,000 |
15,030 |
0.02% |
-51,000 |
-130 |
0.037 |
Electric Utilities |
|
|
MC |
Moelis & Co |
556 |
- |
$52.93 |
$1,234,000 |
24,022 |
0.02% |
-126,000 |
-207 |
0.033 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
557 |
- |
$35.89 |
$1,231,000 |
39,177 |
0.02% |
22,000 |
-338 |
0.034 |
Technical & System So... |
|
|
SEDG |
Solaredge Technologies Inc |
561 |
- |
$57.55 |
$1,221,000 |
20,471 |
0.02% |
-712,000 |
-177 |
0.04 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
562 |
- |
$39.47 |
$1,215,000 |
34,972 |
0.02% |
-34,000 |
-301 |
0.027 |
Residential Construct... |
|
|
FORM |
Formfactor Inc |
563 |
- |
$44.32 |
$1,214,000 |
28,050 |
0.02% |
34,000 |
-241 |
0.036 |
Semiconductor- Broad... |
|
|
PBH |
Prestige Brands Holdings Inc |
565 |
- |
$69.85 |
$1,210,000 |
17,890 |
0.02% |
106,000 |
-144 |
0.035 |
Diagnostic Substances |
|
|
ACLS |
Axcelis Technologies Inc |
568 |
- |
$111.46 |
$1,201,000 |
11,778 |
0.02% |
-343,000 |
-124 |
0.035 |
Semiconductor Equipme... |
|
