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 |
|---|---|---|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | COM | 501 | $1,380,000 | 42,000 | 0.05 | 0.06 | 5,000 | 13.51 | 03-31-2024 |
| DONALDSON CO INC | COM | 502 | $1,361,000 | 26,200 | 0.05 | 0.06 | 1,300 | 5.22 | 03-31-2024 |
| ENTERGY CORP | COM | 503 | $1,360,000 | 11,649 | 0.05 | 0.04 | 600 | 5.43 | 03-31-2024 |
| DICK S SPORTING GOODS INC | COM | 504 | $1,360,000 | 13,600 | 0.05 | 0.07 | 1,400 | 11.48 | 03-31-2024 |
