Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MATTEL INC COM 1401 $444,256 27,322 0.00 0.00 0 0.00 06-30-2024
EASTERLY GOVT PPTYS INC COM 1402 $444,231 35,912 0.00 0.00 1,504 4.37 06-30-2024
JBG SMITH PPTYS COM 1403 $444,092 29,159 0.00 0.00 -2,492 -7.87 06-30-2024
BANCFIRST CORP COM 1404 $443,850 5,061 0.00 0.00 -204 -3.87 06-30-2024
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