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 |
---|---|---|---|---|---|---|---|---|---|
POST HOLDINGS INC | COM | 801 | $859,000 | 12,400 | 0.03 | 0.04 | 1,400 | 12.73 | 03-31-2024 |
PACKAGING CORP OF AMERICA | COM | 802 | $859,000 | 5,500 | 0.03 | 0.03 | 800 | 17.02 | 03-31-2024 |
JM SMUCKER CO/THE | COM | 803 | $856,000 | 6,322 | 0.03 | 0.03 | 800 | 14.49 | 03-31-2024 |
JACOBS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 400 | 6.47 | 03-31-2024 |