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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 301 | $1,951,000 | 20,602 | 0.07 | 0.06 | 2,600 | 14.44 | 03-31-2024 |
| AMERIPRISE FINANCIAL INC | COM | 302 | $1,947,000 | 6,481 | 0.07 | 0.08 | 1,100 | 20.44 | 03-31-2024 |
| INTL FLAVORS FRAGRANCES | COM | 303 | $1,941,000 | 14,777 | 0.07 | 0.04 | 1,500 | 11.30 | 03-31-2024 |
| KENVUE INC | COM | Liquidated | $0 | 0 | 0.07 | 89,981 | +Inf | 03-31-2024 |
