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
O-I GLASS INC COM 851 $854,151 55,754 0.00 0.00 -4,741 -7.84 03-31-2024
ICU MED INC COM 852 $852,687 8,860 0.00 0.00 7,307 470.51 03-31-2024
NUVASIVE INC COM Liquidated $0 0 0.00 0.00 -561 -2.67 03-31-2024
F5 INC COM 854 $848,866 4,660 0.00 0.00 0 0.00 03-31-2024
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