Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISTRA CORP | COM | Liquidated | $0 | 0 | 0.10 | 68,400 | +Inf | 03-31-2024 | |
| AMPHENOL CORP CL A | COM | 202 | $2,621,000 | 34,780 | 0.10 | 0.12 | 3,800 | 12.27 | 03-31-2024 |
| FIDELITY NATIONAL FINANCIAL | COM | Liquidated | $0 | 0 | 0.10 | 51,200 | +Inf | 03-31-2024 | |
| PRUDENTIAL FINANCIAL INC | COM | 204 | $2,592,000 | 21,931 | 0.10 | 0.08 | 2,900 | 15.24 | 03-31-2024 |
