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 |
---|---|---|---|---|---|---|---|---|---|
STEEL DYNAMICS INC | COM | 151 | $3,270,000 | 39,200 | 0.12 | 0.04 | 30,800 | 366.67 | 03-31-2024 |
HUMANA INC | COM | 152 | $3,256,000 | 7,482 | 0.12 | 0.11 | 1,000 | 15.43 | 03-31-2024 |
GENERAL DYNAMICS CORP | COM | 153 | $3,235,000 | 13,414 | 0.12 | 0.12 | 1,700 | 14.51 | 03-31-2024 |
AIR PRODUCTS CHEMICALS INC | COM | 154 | $3,224,000 | 12,900 | 0.12 | 0.12 | 1,300 | 11.21 | 03-31-2024 |