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 |
---|---|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | COM | Liquidated | $0 | 0 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |
ANSYS INC | COM | 402 | $1,604,000 | 5,050 | 0.06 | 0.06 | 500 | 10.99 | 03-31-2024 |
REPUBLIC SERVICES INC | COM | 403 | $1,603,000 | 12,095 | 0.06 | 0.07 | 1,400 | 13.09 | 03-31-2024 |
CORNING INC | COM | 404 | $1,602,000 | 43,406 | 0.06 | 0.05 | 3,600 | 9.04 | 03-31-2024 |