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 |
|---|---|---|---|---|---|---|---|---|---|
| KINSALE CAPITAL GROUP INC | COM | 701 | $1,003,000 | 4,400 | 0.04 | 0.06 | 0 | 0.00 | 03-31-2024 |
| CORE MAIN INC CLASS A | COM | Liquidated | $0 | 0 | 0.04 | 24,800 | +Inf | 03-31-2024 | |
| BLACK HILLS CORP | COM | 703 | $1,002,000 | 13,006 | 0.04 | 0.03 | -300 | -2.25 | 03-31-2024 |
| HELEN OF TROY LTD | COM | 704 | $999,000 | 5,100 | 0.04 | 0.02 | 200 | 4.08 | 03-31-2024 |
