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 |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | COM | 51 | $9,531,000 | 29,836 | 0.35 | 29,836 | +Inf | 03-31-2024 | |
BRISTOL MYERS SQUIBB CO | COM | 52 | $9,255,000 | 126,734 | 0.34 | 0.22 | 17,400 | 15.91 | 03-31-2024 |
UNITED PARCEL SERVICE CL B | COM | 53 | $9,085,000 | 42,362 | 0.34 | 0.23 | 4,700 | 12.48 | 03-31-2024 |
MEDTRONIC PLC | COM | 54 | $8,675,000 | 78,187 | 0.32 | 0.22 | 9,000 | 13.01 | 03-31-2024 |