New Mexico Educational Retirement Board

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 905
Total Value: 2788618
Accession Number: 0000862469-25-000002
Form Type: 13F-HR
CIK: 0000862469
Manager Name: New Mexico Educational Retirement Board

Data Enrichment

99% identified

898 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

905 positions • $2,788.618K total value

905 positions

Manager:

SEC FilingSEC DataHachi Filing

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Pure Storage, Inc.

PSTG|74624M102

62800(+0.0%)

Value:

$2.8M(-27.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

65951(-2.6%)

Value:

$2.8M(+6.1%)

W. P. Carey Inc.

WPC|92936U109

43400(+0.0%)

Value:

$2.7M(+15.9%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

38500(+0.0%)

Value:

$2.7M(+7.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

24838(-2.0%)

Value:

$2.7M(+16.1%)

ENTEGRIS INC

ENTG|29362U104

30900

Value:

$2.7M

FLEX LTD.

FLEX|Y2573F102

81700(+0.0%)

Value:

$2.7M(-13.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

13600(+0.0%)

Value:

$2.7M(-7.8%)

CSX CORP

CSX|126408103

90118(-2.5%)

Value:

$2.7M(-11.1%)

AECOM

ACM|00766T100

28413(+0.0%)

Value:

$2.6M(-13.2%)

Autodesk, Inc.

ADSK|052769106

10007(-2.9%)

Value:

$2.6M(-14.0%)

AFLAC INC

AFL|001055102

23406(-2.5%)

Value:

$2.6M(+4.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

11400(-2.6%)

Value:

$2.6M(-10.3%)

EAST WEST BANCORP INC

EWBC|27579R104

28793(+0.0%)

Value:

$2.6M(-6.3%)

KINDER MORGAN, INC.

KMI|49456B101

90280(-1.9%)

Value:

$2.6M(+2.1%)

Owens Corning

OC|690742101

18000(+0.0%)

Value:

$2.6M(-16.1%)

NEWMONT Corp /DE/

NEM|651639106

53180(-2.7%)

Value:

$2.6M(+26.2%)

ILLUMINA, INC.

ILMN|452327109

32300(+0.0%)

Value:

$2.6M(-40.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

10761(-3.6%)

Value:

$2.6M(-17.7%)

FEDEX CORP

FDX|31428X106

10486(-2.8%)

Value:

$2.6M(-15.8%)

Instrument	Shares		Other Manager	Value
Pure Storage, Inc.(PSTGcusip74624M102)	62.8K	QoQ 0.00% (-0) YoY +5.72% (-3.4K)	All Managers (Combined)	$2.8M	QoQ -27.94% (-$1) YoY -9.97% (-$0)
Schlumberger Limited/Nv(SLBcusip806857108)	66.0K	QoQ -2.65% (-1.8K) YoY -8.33% (-6.0K)	All Managers (Combined)	$2.8M	QoQ +6.12% (-$0) YoY -30.09% (-$1)
W. P. Carey Inc.(WPCcusip92936U109)	43.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	QoQ +15.86% (+$0) YoY +11.84% (+$0)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	38.5K	QoQ 0.00% (+0) YoY NEW(+38.5K)	All Managers (Combined)	$2.7M	QoQ +7.54% (+$0) YoY NEW(+$3)
American Electric Power Co Inc(AEPcusip025537101)	24.8K	QoQ -1.97% (-500) YoY -6.40% (-1.7K)	All Managers (Combined)	$2.7M	QoQ +16.13% (-$0) YoY +18.77% (-$0)
Entegris Inc(ENTGcusip29362U104)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$2.7M	QoQ NEW(+$3) YoY NEW(+$3)
Flex Ltd.(FLEXcusipY2573F102)	81.7K	QoQ 0.00% (-0) YoY NEW(+81.7K)	All Managers (Combined)	$2.7M	QoQ -13.80% (-$0) YoY NEW(+$3)
Reinsurance Group Of America Inc(RGAcusip759351604)	13.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	QoQ -7.81% (-$0) YoY +2.09% (+$0)
Csx Corp(CSXcusip126408103)	90.1K	QoQ -2.48% (-2.3K) YoY -9.44% (-9.4K)	All Managers (Combined)	$2.7M	QoQ -11.06% (-$0) YoY -28.11% (-$1)
Aecom(ACMcusip00766T100)	28.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	QoQ -13.17% (-$0) YoY -5.45% (-$0)
Autodesk, Inc.(ADSKcusip052769106)	10.0K	QoQ -2.91% (-300) YoY -7.40% (-800)	All Managers (Combined)	$2.6M	QoQ -13.98% (-$0) YoY -6.89% (-$0)
Aflac Inc(AFLcusip001055102)	23.4K	QoQ -2.49% (-600) YoY -12.68% (-3.4K)	All Managers (Combined)	$2.6M	QoQ +4.83% (-$0) YoY +13.07% (-$0)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	11.4K	QoQ -2.56% (-300) YoY -11.62% (-1.5K)	All Managers (Combined)	$2.6M	QoQ -10.30% (-$0) YoY -5.74% (-$0)
East West Bancorp Inc(EWBCcusip27579R104)	28.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	QoQ -6.27% (-$0) YoY +13.43% (+$0)
Kinder Morgan, Inc.(KMIcusip49456B101)	90.3K	QoQ -1.95% (-1.8K) YoY -7.29% (-7.1K)	All Managers (Combined)	$2.6M	QoQ +2.10% (-$0) YoY +44.23% (-$1)
Owens Corning(OCcusip690742101)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	QoQ -16.14% (-$0) YoY -14.35% (-$0)
Newmont Corp /De/(NEMcusip651639106)	53.2K	QoQ -2.74% (-1.5K) YoY -8.43% (-4.9K)	All Managers (Combined)	$2.6M	QoQ +26.19% (-$1) YoY +23.34% (-$0)
Illumina, Inc.(ILMNcusip452327109)	32.3K	QoQ 0.00% (-0) YoY +306.28% (+24.4K)	All Managers (Combined)	$2.6M	QoQ -40.61% (-$2) YoY +134.70% (+$1)
Marriott International Inc /Md/(MARcusip571903202)	10.8K	QoQ -3.58% (-400) YoY -13.64% (-1.7K)	All Managers (Combined)	$2.6M	QoQ -17.66% (-$1) YoY -18.47% (-$1)
Fedex Corp(FDXcusip31428X106)	10.5K	QoQ -2.78% (-300) YoY -10.26% (-1.2K)	All Managers (Combined)	$2.6M	QoQ -15.75% (-$0) YoY -24.51% (-$1)