New-Mexico-Educational-Retirement-Board

Filing Details

13F-HR2025-03-31
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
Manager Name
New-Mexico-Educational-Retirement-Board
Data Enrichment
99% identified
898 identified7 unidentified

Holdings

905 positions • $2.8M total value
Manager:
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Airbnb, Inc.
Shares:20.2K
Value:$2.4M
% of Portfolio:86.5% ($2.4M/$2.8M)
JONES LANG LASALLE INC
Shares:9.7K
Value:$2.4M
% of Portfolio:86.2% ($2.4M/$2.8M)
Phillips 66
Shares:19.3K
Value:$2.4M
% of Portfolio:85.6% ($2.4M/$2.8M)
COMFORT SYSTEMS USA INC
Shares:7.4K
Value:$2.4M
% of Portfolio:85.5% ($2.4M/$2.8M)
PACCAR INC
Shares:24.5K
Value:$2.4M
% of Portfolio:85.5% ($2.4M/$2.8M)
88023U101
Shares:39.7K
Value:$2.4M
% of Portfolio:85.3% ($2.4M/$2.8M)
SIMON PROPERTY GROUP INC /DE/
Shares:14.3K
Value:$2.4M
% of Portfolio:85.1% ($2.4M/$2.8M)
REALTY INCOME CORP
Shares:40.9K
Value:$2.4M
% of Portfolio:85.1% ($2.4M/$2.8M)
ROYAL CARIBBEAN CRUISES LTD
Shares:11.6K
Value:$2.4M
% of Portfolio:85.1% ($2.4M/$2.8M)
ANNALY CAPITAL MANAGEMENT INC
Shares:115.3K
Value:$2.3M
% of Portfolio:84.0% ($2.3M/$2.8M)
Workday, Inc.
Shares:10.0K
Value:$2.3M
% of Portfolio:83.7% ($2.3M/$2.8M)
COPART INC
Shares:41.0K
Value:$2.3M
% of Portfolio:83.2% ($2.3M/$2.8M)
PAYCHEX INC
Shares:14.9K
Value:$2.3M
% of Portfolio:82.7% ($2.3M/$2.8M)
REPUBLIC SERVICES, INC.
Shares:9.5K
Value:$2.3M
% of Portfolio:82.4% ($2.3M/$2.8M)
Avantor, Inc.
Shares:141.8K
Value:$2.3M
% of Portfolio:82.4% ($2.3M/$2.8M)
Texas Roadhouse, Inc.
Shares:13.7K
Value:$2.3M
% of Portfolio:81.9% ($2.3M/$2.8M)
03073E105
Shares:8.2K
Value:$2.3M
% of Portfolio:81.7% ($2.3M/$2.8M)
NXP Semiconductors N.V.
Shares:11.9K
Value:$2.3M
% of Portfolio:81.1% ($2.3M/$2.8M)
TARGET CORP
Shares:21.5K
Value:$2.2M
% of Portfolio:80.5% ($2.2M/$2.8M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:11.8K
Value:$2.2M
% of Portfolio:80.0% ($2.2M/$2.8M)