Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARYLAND STATE RETIREMENT & PENSION SYSTEM 04-19-2024 03-31-2024 1535 5,018,120,483
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JACK IN THE BOX INC COM 1401 $421,622 7,047 0.00 0.00 -979 -12.20 03-31-2024
SAFETY INS GROUP INC COM 1402 $420,297 5,330 0.00 0.00 -462 -7.98 03-31-2024
CALERES INC COM 1403 $418,743 12,141 0.00 0.00 -2,202 -15.35 03-31-2024
COLLEGIUM PHARMACEUTICAL INC COM 1404 $418,079 11,852 0.00 0.00 -1,668 -12.34 03-31-2024
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