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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNE BRANDS HOME SECURI | COM | 951 | $587,000 | 7,900 | 0.02 | 0.08 | -18,300 | -69.85 | 03-31-2024 |
| HAIN CELESTIAL GROUP INC | COM | 952 | $585,000 | 17,000 | 0.02 | 17,000 | +Inf | 03-31-2024 | |
| TRINITY INDUSTRIES INC | COM | 953 | $584,000 | 17,000 | 0.02 | 17,000 | +Inf | 03-31-2024 | |
| MOLSON COORS BEVERAGE CO B | COM | 954 | $584,000 | 10,932 | 0.02 | 0.02 | 1,200 | 12.33 | 03-31-2024 |
