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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FIRST HORIZON CORP
Shares:109.6K
Value:$2.1M
% of Portfolio:76.3% ($2.1M/$2.8M)
CROWN CASTLE INC.
Shares:20.3K
Value:$2.1M
% of Portfolio:75.9% ($2.1M/$2.8M)
Shares:29.6K
Value:$2.1M
% of Portfolio:75.7% ($2.1M/$2.8M)
KROGER CO
Shares:31.1K
Value:$2.1M
% of Portfolio:75.4% ($2.1M/$2.8M)
MSCI Inc.
Shares:3.7K
Value:$2.1M
% of Portfolio:75.0% ($2.1M/$2.8M)
Penumbra Inc
Shares:7.8K
Value:$2.1M
% of Portfolio:74.8% ($2.1M/$2.8M)
DIGITAL REALTY TRUST, INC.
Shares:14.6K
Value:$2.1M
% of Portfolio:74.8% ($2.1M/$2.8M)
W.W. GRAINGER, INC.
Shares:2.1K
Value:$2.1M
% of Portfolio:74.4% ($2.1M/$2.8M)
FASTENAL CO
Shares:26.7K
Value:$2.1M
% of Portfolio:74.3% ($2.1M/$2.8M)
HESS CORP
Shares:13.0K
Value:$2.1M
% of Portfolio:74.2% ($2.1M/$2.8M)
Encompass Health Corp
Shares:20.4K
Value:$2.1M
% of Portfolio:74.1% ($2.1M/$2.8M)
RBC Bearings INC
Shares:6.4K
Value:$2.1M
% of Portfolio:73.8% ($2.1M/$2.8M)
YUM BRANDS INC
Shares:13.1K
Value:$2.1M
% of Portfolio:73.8% ($2.1M/$2.8M)
Targa Resources Corp.
Shares:10.2K
Value:$2.0M
% of Portfolio:73.3% ($2.0M/$2.8M)
BELLRING BRANDS, INC.
Shares:27.3K
Value:$2.0M
% of Portfolio:72.9% ($2.0M/$2.8M)
Baker Hughes Co
Shares:46.2K
Value:$2.0M
% of Portfolio:72.9% ($2.0M/$2.8M)
CLEAN HARBORS INC
Shares:10.3K
Value:$2.0M
% of Portfolio:72.8% ($2.0M/$2.8M)
FAIR ISAAC CORP
Shares:1.1K
Value:$2.0M
% of Portfolio:72.8% ($2.0M/$2.8M)
STIFEL FINANCIAL CORP
Shares:21.5K
Value:$2.0M
% of Portfolio:72.7% ($2.0M/$2.8M)
LAMAR ADVERTISING CO/NEW
Shares:17.8K
Value:$2.0M
% of Portfolio:72.6% ($2.0M/$2.8M)