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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Walmart Inc.

WMT|931142103

202879(-2.0%)

Value:

$17.8M(-4.8%)

AbbVie Inc.

ABBV|00287Y109

82555(-2.0%)

Value:

$17.3M(+15.5%)

HOME DEPOT, INC.

HD|437076102

46392(-1.9%)

Value:

$17.0M(-7.6%)

CHEVRON CORP

CVX|166764100

78116(-3.7%)

Value:

$13.1M(+11.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

311954(-3.1%)

Value:

$13.0M(-8.0%)

COCA COLA CO

KO|191216100

181220(-2.0%)

Value:

$13.0M(+12.7%)

Salesforce, Inc.

CRM|79466L302

44686(-3.2%)

Value:

$12.0M(-22.3%)

Philip Morris International Inc.

PM|718172109

72711(-1.9%)

Value:

$11.5M(+29.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

186274(-3.0%)

Value:

$11.5M(+1.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

155616(-4.1%)

Value:

$11.2M(-2.0%)

ABBOTT LABORATORIES

ABT|002824100

81102(-2.3%)

Value:

$10.8M(+14.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

43247(-1.6%)

Value:

$10.8M(+11.3%)

Merck & Co., Inc.

MRK|58933Y105

118186(-2.2%)

Value:

$10.6M(-11.8%)

ORACLE CORP

ORCL|68389X105

75090(-1.4%)

Value:

$10.5M(-17.3%)

MCDONALDS CORP

MCD|580135101

33519(-2.0%)

Value:

$10.5M(+5.5%)

LINDE PLC

LIN|G54950103

22236(-3.0%)

Value:

$10.4M(+7.8%)

GENERAL ELECTRIC CO

GE|369604301

50577(-2.1%)

Value:

$10.1M(+17.4%)

PEPSICO INC

PEP|713448108

64085(-2.1%)

Value:

$9.6M(-3.5%)

AT&T INC.

T|00206R102

335362(-1.9%)

Value:

$9.5M(+21.8%)

Accenture plc

ACN|G1151C101

29250(-2.0%)

Value:

$9.1M(-13.1%)

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	202.9K	QoQ -2.02% (-4.2K) YoY -5.93% (-12.8K)	All Managers (Combined)	$17.8M	QoQ -4.80% (-$1) YoY +37.25% (-$5)
Abbvie Inc.(ABBVcusip00287Y109)	82.6K	QoQ -2.01% (-1.7K) YoY -7.19% (-6.4K)	All Managers (Combined)	$17.3M	QoQ +15.52% (-$2) YoY +6.77% (-$1)
Home Depot, Inc.(HDcusip437076102)	46.4K	QoQ -1.90% (-900) YoY -7.93% (-4.0K)	All Managers (Combined)	$17.0M	QoQ -7.57% (-$1) YoY -12.04% (-$2)
Chevron Corp(CVXcusip166764100)	78.1K	QoQ -3.69% (-3.0K) YoY -11.64% (-10.3K)	All Managers (Combined)	$13.1M	QoQ +11.22% (-$1) YoY -6.30% (-$1)
Bank Of America Corp /De/(BACcusip060505104)	312.0K	QoQ -3.07% (-9.9K) YoY -10.06% (-34.9K)	All Managers (Combined)	$13.0M	QoQ -7.96% (-$1) YoY -1.02% (-$0)
Coca Cola Co(KOcusip191216100)	181.2K	QoQ -2.00% (-3.7K) YoY -7.55% (-14.8K)	All Managers (Combined)	$13.0M	QoQ +12.73% (-$1) YoY +8.22% (-$1)
Salesforce, Inc.(CRMcusip79466L302)	44.7K	QoQ -3.24% (-1.5K) YoY -8.77% (-4.3K)	All Managers (Combined)	$12.0M	QoQ -22.33% (-$3) YoY -18.72% (-$3)
Philip Morris International Inc.(PMcusip718172109)	72.7K	QoQ -1.88% (-1.4K) YoY -7.03% (-5.5K)	All Managers (Combined)	$11.5M	QoQ +29.39% (-$3) YoY +61.05% (-$4)
Cisco Systems, Inc.(CSCOcusip17275R102)	186.3K	QoQ -3.01% (-5.8K) YoY -8.72% (-17.8K)	All Managers (Combined)	$11.5M	QoQ +1.09% (-$0) YoY +12.86% (-$1)
Wells Fargo & Company/Mn(WFCcusip949746101)	155.6K	QoQ -4.12% (-6.7K) YoY -14.92% (-27.3K)	All Managers (Combined)	$11.2M	QoQ -2.00% (-$0) YoY +5.37% (-$1)
Abbott Laboratories(ABTcusip002824100)	81.1K	QoQ -2.28% (-1.9K) YoY -7.20% (-6.3K)	All Managers (Combined)	$10.8M	QoQ +14.59% (-$1) YoY +8.29% (-$1)
International Business Machines Corp(IBMcusip459200101)	43.2K	QoQ -1.59% (-700) YoY -6.08% (-2.8K)	All Managers (Combined)	$10.8M	QoQ +11.31% (-$1) YoY +22.30% (-$2)
Merck & Co., Inc.(MRKcusip58933Y105)	118.2K	QoQ -2.23% (-2.7K) YoY -7.44% (-9.5K)	All Managers (Combined)	$10.6M	QoQ -11.79% (-$1) YoY -37.03% (-$6)
Oracle Corp(ORCLcusip68389X105)	75.1K	QoQ -1.44% (-1.1K) YoY -6.12% (-4.9K)	All Managers (Combined)	$10.5M	QoQ -17.31% (-$2) YoY +4.47% (-$0)
Mcdonalds Corp(MCDcusip580135101)	33.5K	QoQ -2.04% (-700) YoY -8.21% (-3.0K)	All Managers (Combined)	$10.5M	QoQ +5.54% (-$1) YoY +1.68% (-$0)
Linde Plc(LINcusipG54950103)	22.2K	QoQ -3.05% (-700) YoY -9.00% (-2.2K)	All Managers (Combined)	$10.4M	QoQ +7.82% (-$1) YoY -8.74% (-$1)
General Electric Co(GEcusip369604301)	50.6K	QoQ -2.12% (-1.1K) YoY -7.83% (-4.3K)	All Managers (Combined)	$10.1M	QoQ +17.44% (-$2) YoY +5.08% (-$0)
Pepsico Inc(PEPcusip713448108)	64.1K	QoQ -2.13% (-1.4K) YoY -7.50% (-5.2K)	All Managers (Combined)	$9.6M	QoQ -3.50% (-$0) YoY -20.75% (-$3)
At&T Inc.(Tcusip00206R102)	335.4K	QoQ -1.90% (-6.5K) YoY -6.88% (-24.8K)	All Managers (Combined)	$9.5M	QoQ +21.83% (-$2) YoY +49.61% (-$3)
Accenture Plc(ACNcusipG1151C101)	29.3K	QoQ -2.01% (-600) YoY -7.58% (-2.4K)	All Managers (Combined)	$9.1M	QoQ -13.08% (-$1) YoY -16.80% (-$2)