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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TRUIST FINANCIAL CORP

TFC|89832Q109

62088(-2.8%)

Value:

$2.6M(-7.8%)

ALLSTATE CORP

ALL|020002101

12334(-2.4%)

Value:

$2.6M(+4.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

67180(-1.9%)

Value:

$2.5M(-2.5%)

TENET HEALTHCARE CORP

THC|88033G407

18900(-7.3%)

Value:

$2.5M(-1.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

38000(+0.0%)

Value:

$2.5M(+0.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

29105(-5.2%)

Value:

$2.5M(+13.2%)

XPO, Inc.

XPO|983793100

23500(+0.0%)

Value:

$2.5M(-18.0%)

SERVICE CORP INTERNATIONAL

SCI|817565104

31400(+0.0%)

Value:

$2.5M(+0.5%)

Performance Food Group Co

PFGC|71377A103

31900(+0.0%)

Value:

$2.5M(-7.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

10576(-1.9%)

Value:

$2.5M(-0.9%)

Johnson Controls International plc

JCI|G51502105

31213(-1.9%)

Value:

$2.5M(-0.4%)

Duolingo, Inc.

DUOL|26603R106

8000(+8.1%)

Value:

$2.5M(+3.5%)

CURTISS WRIGHT CORP

CW|231561101

7800(+0.0%)

Value:

$2.5M(-10.6%)

CARRIER GLOBAL Corp

CARR|14448C104

39017(-2.5%)

Value:

$2.5M(-9.4%)

Howmet Aerospace Inc.

HWM|443201108

19009(-2.6%)

Value:

$2.5M(+15.6%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

12200(+0.0%)

Value:

$2.5M(-11.9%)

ANTERO RESOURCES Corp

AR|03674X106

60800(+7.8%)

Value:

$2.5M(+24.4%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

10247(-7.2%)

Value:

$2.5M(-10.5%)

American Homes 4 Rent

AMH|02665T306

64900(+0.0%)

Value:

$2.5M(+1.0%)

General Motors Co

GM|37045V100

51400(-4.1%)

Value:

$2.4M(-15.3%)

Instrument	Shares		Other Manager	Value
Truist Financial Corp(TFCcusip89832Q109)	62.1K	QoQ -2.81% (-1.8K) YoY -7.59% (-5.1K)	All Managers (Combined)	$2.6M	QoQ -7.79% (-$0) YoY -2.44% (-$0)
Allstate Corp(ALLcusip020002101)	12.3K	QoQ -2.37% (-300) YoY -6.09% (-800)	All Managers (Combined)	$2.6M	QoQ +4.84% (-$0) YoY +12.41% (-$0)
Freeport-Mcmoran Inc(FCXcusip35671D857)	67.2K	QoQ -1.89% (-1.3K) YoY -7.05% (-5.1K)	All Managers (Combined)	$2.5M	QoQ -2.49% (-$0) YoY -25.18% (-$1)
Tenet Healthcare Corp(THCcusip88033G407)	18.9K	QoQ -7.35% (-1.5K) YoY -7.35% (-1.5K)	All Managers (Combined)	$2.5M	QoQ -1.28% (-$0) YoY +18.56% (-$0)
Equity Lifestyle Properties Inc(ELScusip29472R108)	38.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ +0.15% (+$0) YoY +3.59% (+$0)
American International Group, Inc.(AIGcusip026874784)	29.1K	QoQ -5.21% (-1.6K) YoY -17.79% (-6.3K)	All Managers (Combined)	$2.5M	QoQ +13.19% (-$0) YoY -8.59% (-$0)
Xpo, Inc.(XPOcusip983793100)	23.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	QoQ -17.97% (-$1) YoY -11.85% (-$0)
Service Corp International(SCIcusip817565104)	31.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ +0.47% (+$0) YoY +8.06% (+$0)
Performance Food Group Co(PFGCcusip71377A103)	31.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ -7.00% (-$0) YoY +5.33% (+$0)
Norfolk Southern Corp(NSCcusip655844108)	10.6K	QoQ -1.85% (-200) YoY -7.03% (-800)	All Managers (Combined)	$2.5M	QoQ -0.94% (-$0) YoY -13.59% (-$0)
Johnson Controls International Plc(JCIcusipG51502105)	31.2K	QoQ -1.88% (-600) YoY -9.03% (-3.1K)	All Managers (Combined)	$2.5M	QoQ -0.43% (-$0) YoY +11.55% (-$0)
Duolingo, Inc.(DUOLcusip26603R106)	8.0K	QoQ +8.10% (+600) YoY NEW(+8.0K)	All Managers (Combined)	$2.5M	QoQ +3.54% (+$0) YoY NEW(+$2)
Curtiss Wright Corp(CWcusip231561101)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ -10.58% (-$0) YoY +23.99% (+$0)
Carrier Global Corp(CARRcusip14448C104)	39.0K	QoQ -2.49% (-1.0K) YoY -7.79% (-3.3K)	All Managers (Combined)	$2.5M	QoQ -9.44% (-$0) YoY +0.56% (-$0)
Howmet Aerospace Inc.(HWMcusip443201108)	19.0K	QoQ -2.56% (-500) YoY -3.55% (-700)	All Managers (Combined)	$2.5M	QoQ +15.55% (-$0) YoY +82.80% (-$1)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	QoQ -11.92% (-$0) YoY -10.35% (-$0)
Antero Resources Corp(ARcusip03674X106)	60.8K	QoQ +7.80% (+4.4K) YoY +7.80% (+4.4K)	All Managers (Combined)	$2.5M	QoQ +24.38% (+$0) YoY +50.30% (+$1)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	10.2K	QoQ -7.24% (-800) YoY -7.24% (-800)	All Managers (Combined)	$2.5M	QoQ -10.54% (-$0) YoY -5.27% (-$0)
American Homes 4 Rent(AMHcusip02665T306)	64.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ +1.02% (+$0) YoY +2.80% (+$0)
General Motors Co(GMcusip37045V100)	51.4K	QoQ -4.10% (-2.2K) YoY -25.50% (-17.6K)	All Managers (Combined)	$2.4M	QoQ -15.34% (-$0) YoY -22.75% (-$1)