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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Page 15 of 46
Corteva, Inc.
Shares:32.1K
Value:$2.0M
% of Portfolio:72.5% ($2.0M/$2.8M)
CUMMINS INC
Shares:6.5K
Value:$2.0M
% of Portfolio:72.5% ($2.0M/$2.8M)
COHERENT CORP.
Shares:31.1K
Value:$2.0M
% of Portfolio:72.3% ($2.0M/$2.8M)
Discover Financial Services
Shares:11.7K
Value:$2.0M
% of Portfolio:71.7% ($2.0M/$2.8M)
Edwards Lifesciences Corp
Shares:27.5K
Value:$2.0M
% of Portfolio:71.5% ($2.0M/$2.8M)
TopBuild Corp
Shares:6.5K
Value:$2.0M
% of Portfolio:71.1% ($2.0M/$2.8M)
ROSS STORES, INC.
Shares:15.5K
Value:$2.0M
% of Portfolio:71.0% ($2.0M/$2.8M)
RANGE RESOURCES CORP
Shares:49.4K
Value:$2.0M
% of Portfolio:70.8% ($2.0M/$2.8M)
APTARGROUP, INC.
Shares:13.3K
Value:$2.0M
% of Portfolio:70.8% ($2.0M/$2.8M)
TE Connectivity plc
Shares:13.9K
Value:$2.0M
% of Portfolio:70.7% ($2.0M/$2.8M)
Verisk Analytics, Inc.
Shares:6.6K
Value:$2.0M
% of Portfolio:70.4% ($2.0M/$2.8M)
Ally Financial Inc.
Shares:53.8K
Value:$2.0M
% of Portfolio:70.4% ($2.0M/$2.8M)
CubeSmart
Shares:45.9K
Value:$2.0M
% of Portfolio:70.3% ($2.0M/$2.8M)
UNITED STATES STEEL CORP
Shares:46.3K
Value:$2.0M
% of Portfolio:70.2% ($2.0M/$2.8M)
VALERO ENERGY CORP/TX
Shares:14.8K
Value:$2.0M
% of Portfolio:70.2% ($2.0M/$2.8M)
UNITED RENTALS, INC.
Shares:3.1K
Value:$1.9M
% of Portfolio:69.7% ($1.9M/$2.8M)
Primerica, Inc.
Shares:6.8K
Value:$1.9M
% of Portfolio:69.4% ($1.9M/$2.8M)
Otis Worldwide Corp
Shares:18.7K
Value:$1.9M
% of Portfolio:69.2% ($1.9M/$2.8M)
Essential Utilities, Inc.
Shares:48.8K
Value:$1.9M
% of Portfolio:69.2% ($1.9M/$2.8M)
Murphy USA Inc.
Shares:4.1K
Value:$1.9M
% of Portfolio:69.1% ($1.9M/$2.8M)