Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 04-17-2024 | 03-31-2024 | 905 | 2,706,612,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRI POINTE HOMES INC | COM | 1001 | $496,000 | 24,700 | 0.02 | 24,700 | +Inf | 03-31-2024 | |
KENNAMETAL INC | COM | 1002 | $495,000 | 17,300 | 0.02 | 17,300 | +Inf | 03-31-2024 | |
WYNN RESORTS LTD | COM | 1003 | $490,000 | 6,144 | 0.02 | 0.02 | 800 | 14.97 | 03-31-2024 |
SMITH (A.O.) CORP | COM | 1004 | $489,000 | 7,650 | 0.02 | 0.02 | 1,200 | 18.60 | 03-31-2024 |