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 |
|---|---|---|---|---|---|---|---|---|---|
| PPL CORP | COM | 551 | $1,247,000 | 43,673 | 0.05 | 0.04 | 5,300 | 13.81 | 03-31-2024 |
| PLANET FITNESS INC CL A | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
| COUSINS PROPERTIES INC | COM | 553 | $1,240,000 | 30,775 | 0.05 | 0.03 | -200 | -0.65 | 03-31-2024 |
| AFFILIATED MANAGERS GROUP | COM | 554 | $1,240,000 | 8,800 | 0.05 | 0.04 | 1,100 | 14.29 | 03-31-2024 |
