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 |
---|---|---|---|---|---|---|---|---|---|
ALKERMES PLC | SHS | 551 | $1,421,924 | 59,001 | 0.00 | 0.00 | -1,133 | -1.88 | 06-30-2024 |
CINCINNATI FINL CORP | COM | 552 | $1,421,688 | 12,038 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ADVANCED ENERGY INDS | COM | 553 | $1,419,862 | 13,055 | 0.00 | 0.00 | -379 | -2.82 | 06-30-2024 |
BEST BUY INC | COM | 554 | $1,415,566 | 16,794 | 0.00 | 0.00 | 1,921 | 12.92 | 06-30-2024 |