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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | 851 | $765,000 | 70,345 | 0.03 | 0.03 | 8,000 | 12.83 | 03-31-2024 |
| MARKETAXESS HOLDINGS INC | COM | 852 | $765,000 | 2,250 | 0.03 | 0.02 | 300 | 15.38 | 03-31-2024 |
| ACI WORLDWIDE INC | COM | Liquidated | $765,000 | 24,300 | 0.03 | 0.02 | 24,300 | +Inf | 03-31-2024 |
| SABRE CORP | COM | 854 | $752,000 | 65,800 | 0.03 | 65,800 | +Inf | 03-31-2024 |
