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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FIRST HORIZON CORP

FHN|320517105

109649(+0.0%)

Value:

$2.1M(-3.6%)

CROWN CASTLE INC.

CCI|22822V101

20300(-1.9%)

Value:

$2.1M(+12.6%)

SEMPRA

SRE|816851109

29582(-2.0%)

Value:

$2.1M(-20.3%)

KROGER CO

KR|501044101

31060(-1.9%)

Value:

$2.1M(+8.6%)

MSCI Inc.

MSCI|55354G100

3700(+0.0%)

Value:

$2.1M(-5.8%)

Penumbra Inc

PEN|70975L107

7800(+0.0%)

Value:

$2.1M(+12.6%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

14550(-0.7%)

Value:

$2.1M(-19.7%)

W.W. GRAINGER, INC.

GWW|384802104

2100(+0.0%)

Value:

$2.1M(-6.3%)

FASTENAL CO

FAST|311900104

26726(-2.2%)

Value:

$2.1M(+5.5%)

HESS CORP

HES|42809H107

12953(-1.5%)

Value:

$2.1M(+18.3%)

Encompass Health Corp

EHC|29261A100

20389(+0.0%)

Value:

$2.1M(+9.7%)

RBC Bearings INC

RBC|75524B104

6400(+0.0%)

Value:

$2.1M(+7.6%)

YUM BRANDS INC

YUM|988498101

13072(-2.2%)

Value:

$2.1M(+14.7%)

Targa Resources Corp.

TRGP|87612G101

10200(-1.9%)

Value:

$2.0M(+10.2%)

BELLRING BRANDS, INC.

BRBR|07831C103

27320(+0.0%)

Value:

$2.0M(-1.2%)

Baker Hughes Co

BKR|05722G100

46242(-2.3%)

Value:

$2.0M(+4.6%)

CLEAN HARBORS INC

CLH|184496107

10300(+0.0%)

Value:

$2.0M(-14.3%)

FAIR ISAAC CORP

FICO|303250104

1100(-8.3%)

Value:

$2.0M(-15.1%)

STIFEL FINANCIAL CORP

SF|860630102

21500(+0.0%)

Value:

$2.0M(-11.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

17800(+0.0%)

Value:

$2.0M(-6.5%)

Instrument	Shares		Other Manager	Value
First Horizon Corp(FHNcusip320517105)	109.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	QoQ -3.57% (-$0) YoY +26.05% (+$0)
Crown Castle Inc.(CCIcusip22822V101)	20.3K	QoQ -1.93% (-400) YoY -7.30% (-1.6K)	All Managers (Combined)	$2.1M	QoQ +12.61% (-$0) YoY -8.71% (-$0)
Sempra(SREcusip816851109)	29.6K	QoQ -1.98% (-600) YoY -6.62% (-2.1K)	All Managers (Combined)	$2.1M	QoQ -20.27% (-$1) YoY -7.24% (-$0)
Kroger Co(KRcusip501044101)	31.1K	QoQ -1.89% (-600) YoY -6.89% (-2.3K)	All Managers (Combined)	$2.1M	QoQ +8.57% (-$0) YoY +10.28% (-$0)
Msci Inc.(MSCIcusip55354G100)	3.7K	QoQ 0.00% (-0) YoY -7.50% (-300)	All Managers (Combined)	$2.1M	QoQ -5.76% (-$0) YoY -6.69% (-$0)
Penumbra Inc(PENcusip70975L107)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	QoQ +12.63% (+$0) YoY +19.81% (+$0)
Digital Realty Trust, Inc.(DLRcusip253868103)	14.6K	QoQ -0.68% (-100) YoY -4.59% (-700)	All Managers (Combined)	$2.1M	QoQ -19.74% (-$1) YoY -5.09% (-$0)
W.W. Grainger, Inc.(GWWcusip384802104)	2.1K	QoQ 0.00% (-0) YoY -4.54% (-100)	All Managers (Combined)	$2.1M	QoQ -6.32% (-$0) YoY -7.32% (-$0)
Fastenal Co(FASTcusip311900104)	26.7K	QoQ -2.19% (-600) YoY -7.28% (-2.1K)	All Managers (Combined)	$2.1M	QoQ +5.49% (-$0) YoY -6.78% (-$0)
Hess Corp(HEScusip42809H107)	13.0K	QoQ -1.52% (-200) YoY -7.16% (-1.0K)	All Managers (Combined)	$2.1M	QoQ +18.29% (-$0) YoY -2.86% (-$0)
Encompass Health Corp(EHCcusip29261A100)	20.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	QoQ +9.66% (+$0) YoY +22.62% (+$0)
Rbc Bearings Inc(RBCcusip75524B104)	6.4K	QoQ 0.00% (+0) YoY +10.34% (+600)	All Managers (Combined)	$2.1M	QoQ +7.57% (+$0) YoY +31.31% (+$0)
Yum Brands Inc(YUMcusip988498101)	13.1K	QoQ -2.24% (-300) YoY -7.10% (-1.0K)	All Managers (Combined)	$2.1M	QoQ +14.65% (-$0) YoY +5.43% (-$0)
Targa Resources Corp.(TRGPcusip87612G101)	10.2K	QoQ -1.92% (-200) YoY -8.92% (-1.0K)	All Managers (Combined)	$2.0M	QoQ +10.18% (-$0) YoY +63.07% (-$1)
Bellring Brands, Inc.(BRBRcusip07831C103)	27.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ -1.16% (-$0) YoY +26.10% (+$0)
Baker Hughes Co(BKRcusip05722G100)	46.2K	QoQ -2.32% (-1.1K) YoY -8.68% (-4.4K)	All Managers (Combined)	$2.0M	QoQ +4.63% (-$0) YoY +19.74% (-$0)
Clean Harbors Inc(CLHcusip184496107)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	QoQ -14.34% (-$0) YoY -2.07% (-$0)
Fair Isaac Corp(FICOcusip303250104)	1.1K	QoQ -8.33% (-100) YoY -8.33% (-100)	All Managers (Combined)	$2.0M	QoQ -15.06% (-$0) YoY +35.26% (-$1)
Stifel Financial Corp(SFcusip860630102)	21.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ -11.13% (-$0) YoY +20.58% (+$0)
Lamar Advertising Co/New(LAMRcusip512816109)	17.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	QoQ -6.55% (-$0) YoY -4.70% (-$0)