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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PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:23.3K
Value:$1.9M
% of Portfolio:68.8% ($1.9M/$2.8M)
Monster Beverage Corp
Shares:32.7K
Value:$1.9M
% of Portfolio:68.6% ($1.9M/$2.8M)
Core & Main, Inc.
Shares:39.6K
Value:$1.9M
% of Portfolio:68.6% ($1.9M/$2.8M)
DT Midstream, Inc.
Shares:19.7K
Value:$1.9M
% of Portfolio:68.3% ($1.9M/$2.8M)
XCEL ENERGY INC
Shares:26.9K
Value:$1.9M
% of Portfolio:68.2% ($1.9M/$2.8M)
CARPENTER TECHNOLOGY CORP
Shares:10.5K
Value:$1.9M
% of Portfolio:68.2% ($1.9M/$2.8M)
Carlyle Group Inc.
Shares:43.6K
Value:$1.9M
% of Portfolio:68.2% ($1.9M/$2.8M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:48.3K
Value:$1.9M
% of Portfolio:67.9% ($1.9M/$2.8M)
SAIA INC
Shares:5.4K
Value:$1.9M
% of Portfolio:67.7% ($1.9M/$2.8M)
GameStop Corp.
Shares:84.3K
Value:$1.9M
% of Portfolio:67.5% ($1.9M/$2.8M)
OGE ENERGY CORP.
Shares:40.9K
Value:$1.9M
% of Portfolio:67.4% ($1.9M/$2.8M)
AMERICAN FINANCIAL GROUP INC
Shares:14.3K
Value:$1.9M
% of Portfolio:67.3% ($1.9M/$2.8M)
Fidelity National Information Services, Inc.
Shares:25.1K
Value:$1.9M
% of Portfolio:67.3% ($1.9M/$2.8M)
AMETEK INC/
Shares:10.8K
Value:$1.9M
% of Portfolio:67.0% ($1.9M/$2.8M)
Vistra Corp.
Shares:15.9K
Value:$1.9M
% of Portfolio:67.0% ($1.9M/$2.8M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:8.9K
Value:$1.9M
% of Portfolio:66.7% ($1.9M/$2.8M)
PRUDENTIAL FINANCIAL INC
Shares:16.6K
Value:$1.9M
% of Portfolio:66.6% ($1.9M/$2.8M)
SouthState Corp
Shares:20.0K
Value:$1.9M
% of Portfolio:66.6% ($1.9M/$2.8M)
CHEMED CORP
Shares:3.0K
Value:$1.8M
% of Portfolio:66.2% ($1.8M/$2.8M)
CBRE GROUP, INC.
Shares:14.1K
Value:$1.8M
% of Portfolio:66.1% ($1.8M/$2.8M)