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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TR | CL A COM | 1351 | $471,806 | 28,629 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MASIMO CORP | COM | 1352 | $470,512 | 3,736 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SYNOVUS FINL CORP | COM NEW | 1353 | $470,183 | 11,699 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PAR PAC HOLDINGS INC | COM NEW | 1354 | $469,271 | 18,585 | 0.00 | 0.00 | -1,471 | -7.33 | 06-30-2024 |