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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS CO | COM | 101 | $10,247,477 | 44,256 | 0.00 | 0.00 | -1,292 | -2.84 | 06-30-2024 |
LOWES COS INC | COM | 102 | $9,839,791 | 44,633 | 0.00 | 0.00 | -713 | -1.57 | 06-30-2024 |
ELEVANCE HEALTH INC | COM | 103 | $9,821,213 | 18,125 | 0.00 | 0.00 | -489 | -2.63 | 06-30-2024 |
EATON CORP PLC | SHS | 104 | $9,803,768 | 31,267 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |