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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT INC | COM | 601 | $1,153,000 | 10,400 | 0.04 | 0.02 | 1,000 | 10.64 | 03-31-2024 |
| DOUGLAS EMMETT INC | COM | 602 | $1,143,000 | 34,200 | 0.04 | 34,200 | +Inf | 03-31-2024 | |
| BEST BUY CO INC | COM | 603 | $1,143,000 | 12,571 | 0.04 | 0.03 | 2,400 | 23.60 | 03-31-2024 |
| TEXAS ROADHOUSE INC | COM | 604 | $1,139,000 | 13,600 | 0.04 | 0.06 | -100 | -0.73 | 03-31-2024 |
