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 |
|---|---|---|---|---|---|---|---|---|---|
| LEAR CORP | COM | 351 | $1,754,000 | 12,300 | 0.06 | 0.07 | 200 | 1.65 | 03-31-2024 |
| MONSTER BEVERAGE CORP | COM | 352 | $1,742,000 | 21,800 | 0.06 | 0.09 | -18,000 | -45.23 | 03-31-2024 |
| KOHLS CORP | COM | Liquidated | $1,741,000 | 28,800 | 0.06 | 0.02 | 28,800 | +Inf | 03-31-2024 |
| AUTOLIV INC | COM | Liquidated | $0 | 0 | 0.07 | 0.06 | 0 | 0.00 | 03-31-2024 |
