New Mexico Educational Retirement Board

Filing Details

13F-HR • 2025-03-31
SEC
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

905 positions
Manager:
SEC
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Page 13 of 46
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
58574(+11.6%)
Value:
$2.2M(+12.3%)
Woodward, Inc.
WWD|980745103
Shares:
12200(+0.0%)
Value:
$2.2M(+9.7%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
15593(-3.1%)
Value:
$2.2M(+5.2%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
4581(-2.1%)
Value:
$2.2M(-11.0%)
Ovintiv Inc.
OVV|69047Q102
Shares:
51800(+0.0%)
Value:
$2.2M(+5.7%)
Toll Brothers, Inc.
TOL|889478103
Shares:
21000(+0.0%)
Value:
$2.2M(-16.2%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
12800(+0.0%)
Value:
$2.2M(-36.0%)
Public Storage
PSA|74460D109
Shares:
7365(-1.3%)
Value:
$2.2M(-1.4%)
DOMINION ENERGY, INC
D|25746U109
Shares:
39273(-1.8%)
Value:
$2.2M(+2.3%)
ROYAL GOLD INC
RGLD|780287108
Shares:
13400(+0.0%)
Value:
$2.2M(+24.0%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
15029(-5.7%)
Value:
$2.2M(-1.4%)
ITT INC.
ITT|45073V108
Shares:
16900(+0.0%)
Value:
$2.2M(-9.6%)
METLIFE INC
MET|59156R108
Shares:
27187(-3.2%)
Value:
$2.2M(-5.1%)
N20944109
N20944109
Shares:
177800(+0.0%)
Value:
$2.2M(+8.4%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
19700(+0.0%)
Value:
$2.2M(-19.0%)
EXELON CORP
EXC|30161N101
Shares:
46959(-1.5%)
Value:
$2.2M(+20.6%)
Kenvue Inc.
KVUE|49177J102
Shares:
89581(-1.9%)
Value:
$2.1M(+10.2%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
24000(+0.0%)
Value:
$2.1M(+7.9%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
4400(+0.0%)
Value:
$2.1M(+4.6%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
57855(+0.0%)
Value:
$2.1M(+10.8%)