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 |
---|---|---|---|---|---|---|---|---|---|
US BANCORP DEL | COM NEW | 201 | $4,813,625 | 121,250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WELLTOWER INC | COM | 202 | $4,808,219 | 46,122 | 0.00 | 0.00 | 8,176 | 21.55 | 06-30-2024 |
PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 339 | 1.91 | 06-30-2024 |
APOLLO GLOBAL MGMT INC | COM | 204 | $4,793,288 | 40,597 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |