Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 07-30-2024 | 06-30-2024 | 1547 | 5,424,706,863 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $259,075,461 | 579,652 | 0.00 | 0.00 | -2,132 | -0.37 | 06-30-2024 |
APPLE INC | COM | 2 | $238,682,166 | 1,133,236 | 0.00 | 0.00 | -7,029 | -0.62 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $229,039,083 | 1,853,967 | 0.00 | 0.00 | 1,668,189 | 897.95 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $139,948,945 | 724,186 | 0.00 | 0.00 | 19,745 | 2.80 | 06-30-2024 |