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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGY | COM | 51 | $18,693,554 | 325,077 | 0.00 | 0.00 | -69,980 | -17.71 | 03-31-2024 |
PEPSICO INC | COM | 52 | $18,266,333 | 107,973 | 0.00 | 0.00 | 2,624 | 2.49 | 03-31-2024 |
ALPS ETF TR | ALERIAN MLP | 53 | $18,262,992 | 399,453 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COCA COLA CO | COM | 54 | $17,783,410 | 305,216 | 0.00 | 0.00 | 7,667 | 2.58 | 03-31-2024 |