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 |
---|---|---|---|---|---|---|---|---|---|
CHAMPIONX CORP | COM | 751 | $947,000 | 38,700 | 0.03 | 0.05 | -1,900 | -4.68 | 03-31-2024 |
QUEST DIAGNOSTICS INC | COM | 752 | $945,000 | 6,903 | 0.03 | 0.03 | 1,100 | 18.96 | 03-31-2024 |
INTEGRA LIFESCIENCES HOLDING | COM | 753 | $945,000 | 14,700 | 0.03 | 0.02 | -100 | -0.68 | 03-31-2024 |
CNX RESOURCES CORP | COM | 754 | $945,000 | 45,600 | 0.03 | 0.03 | 10,800 | 31.03 | 03-31-2024 |