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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | COM | 1601 | $314,776 | 7,967 | 0.00 | 0.00 | -449 | -5.34 | 06-30-2024 |
| INNOVIVA INC | COM | 1602 | $314,208 | 19,159 | 0.00 | 0.00 | -1,338 | -6.53 | 06-30-2024 |
| RH | COM | 1603 | $314,105 | 1,285 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MONARCH CASINO & RESORT INC | COM | 1604 | $311,558 | 4,573 | 0.00 | 0.00 | -237 | -4.93 | 06-30-2024 |
