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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VERIZON COMMUNICATIONS INC

VZ|92343V104

196771(-1.9%)

Value:

$8.9M(+11.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

17862(-2.2%)

Value:

$8.9M(-6.4%)

Walt Disney Co

DIS|254687106

84655(-2.1%)

Value:

$8.4M(-13.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

16642(-1.8%)

Value:

$8.2M(-6.8%)

RTX Corp

RTX|75513E101

62176(-1.9%)

Value:

$8.2M(+12.3%)

Palantir Technologies Inc.

PLTR|69608A108

95800(-0.2%)

Value:

$8.1M(+11.4%)

INTUIT INC.

INTU|461202103

13078(-1.5%)

Value:

$8.0M(-3.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

14689(-2.6%)

Value:

$8.0M(-7.1%)

QUALCOMM INC/DE

QCOM|747525103

51957(-2.3%)

Value:

$8.0M(-2.3%)

ADOBE INC.

ADBE|00724F101

20618(-2.4%)

Value:

$7.9M(-15.8%)

AMGEN INC

AMGN|031162100

25095(-1.9%)

Value:

$7.8M(+17.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

75850(-1.7%)

Value:

$7.8M(-16.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

27375(-1.8%)

Value:

$7.7M(+16.0%)

ServiceNow, Inc.

NOW|81762P102

9650(-2.0%)

Value:

$7.7M(-26.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

42654(-2.1%)

Value:

$7.7M(-6.1%)

S&P Global Inc.

SPGI|78409V104

14886(-2.6%)

Value:

$7.6M(-0.6%)

CATERPILLAR INC

CAT|149123101

22602(-2.2%)

Value:

$7.5M(-11.1%)

Uber Technologies, Inc

UBER|90353T100

98400(-1.8%)

Value:

$7.2M(+18.6%)

Booking Holdings Inc.

BKNG|09857L108

1548(+0.0%)

Value:

$7.1M(-7.3%)

AMERICAN EXPRESS CO

AXP|025816109

25963(-3.0%)

Value:

$7.0M(-12.1%)

Instrument	Shares		Other Manager	Value
Verizon Communications Inc(VZcusip92343V104)	196.8K	QoQ -1.94% (-3.9K) YoY -7.08% (-15.0K)	All Managers (Combined)	$8.9M	QoQ +11.22% (-$1) YoY +0.45% (-$0)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	17.9K	QoQ -2.19% (-400) YoY -8.22% (-1.6K)	All Managers (Combined)	$8.9M	QoQ -6.44% (-$1) YoY -21.42% (-$2)
Walt Disney Co(DIScusip254687106)	84.7K	QoQ -2.08% (-1.8K) YoY -8.13% (-7.5K)	All Managers (Combined)	$8.4M	QoQ -13.21% (-$1) YoY -25.90% (-$3)
Intuitive Surgical Inc(ISRGcusip46120E602)	16.6K	QoQ -1.77% (-300) YoY -6.19% (-1.1K)	All Managers (Combined)	$8.2M	QoQ -6.79% (-$1) YoY +16.39% (-$1)
Rtx Corp(RTXcusip75513E101)	62.2K	QoQ -1.89% (-1.2K) YoY -14.21% (-10.3K)	All Managers (Combined)	$8.2M	QoQ +12.29% (-$1) YoY +16.50% (-$1)
Palantir Technologies Inc.(PLTRcusip69608A108)	95.8K	QoQ -0.20% (-200) YoY NEW(+95.8K)	All Managers (Combined)	$8.1M	QoQ +11.37% (-$1) YoY NEW(+$8)
Intuit Inc.(INTUcusip461202103)	13.1K	QoQ -1.50% (-200) YoY -7.10% (-1.0K)	All Managers (Combined)	$8.0M	QoQ -3.77% (-$0) YoY -12.25% (-$1)
Goldman Sachs Group Inc(GScusip38141G104)	14.7K	QoQ -2.65% (-400) YoY -10.37% (-1.7K)	All Managers (Combined)	$8.0M	QoQ -7.12% (-$1) YoY +17.20% (-$1)
Qualcomm Inc/De(QCOMcusip747525103)	52.0K	QoQ -2.25% (-1.2K) YoY -7.31% (-4.1K)	All Managers (Combined)	$8.0M	QoQ -2.26% (-$0) YoY -15.90% (-$2)
Adobe Inc.(ADBEcusip00724F101)	20.6K	QoQ -2.36% (-500) YoY -10.03% (-2.3K)	All Managers (Combined)	$7.9M	QoQ -15.79% (-$1) YoY -31.61% (-$4)
Amgen Inc(AMGNcusip031162100)	25.1K	QoQ -1.95% (-500) YoY -7.03% (-1.9K)	All Managers (Combined)	$7.8M	QoQ +17.19% (-$1) YoY +1.86% (-$0)
Advanced Micro Devices Inc(AMDcusip007903107)	75.8K	QoQ -1.68% (-1.3K) YoY -6.76% (-5.5K)	All Managers (Combined)	$7.8M	QoQ -16.37% (-$2) YoY -46.92% (-$7)
Progressive Corp/Oh/(PGRcusip743315103)	27.4K	QoQ -1.79% (-500) YoY -7.12% (-2.1K)	All Managers (Combined)	$7.7M	QoQ +15.99% (-$1) YoY +27.08% (-$2)
Servicenow, Inc.(NOWcusip81762P102)	9.7K	QoQ -2.03% (-200) YoY -6.76% (-700)	All Managers (Combined)	$7.7M	QoQ -26.42% (-$3) YoY -2.63% (-$0)
Texas Instruments Inc(TXNcusip882508104)	42.7K	QoQ -2.06% (-900) YoY -6.77% (-3.1K)	All Managers (Combined)	$7.7M	QoQ -6.14% (-$1) YoY -3.83% (-$0)
S&P Global Inc.(SPGIcusip78409V104)	14.9K	QoQ -2.61% (-400) YoY -8.59% (-1.4K)	All Managers (Combined)	$7.6M	QoQ -0.64% (-$0) YoY +9.16% (-$1)
Caterpillar Inc(CATcusip149123101)	22.6K	QoQ -2.16% (-500) YoY -12.06% (-3.1K)	All Managers (Combined)	$7.5M	QoQ -11.05% (-$1) YoY -20.85% (-$2)
Uber Technologies, Inc(UBERcusip90353T100)	98.4K	QoQ -1.79% (-1.8K) YoY -5.11% (-5.3K)	All Managers (Combined)	$7.2M	QoQ +18.61% (-$1) YoY -10.20% (-$1)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ 0.00% (-0) YoY -11.44% (-200)	All Managers (Combined)	$7.1M	QoQ -7.28% (-$1) YoY +12.44% (-$1)
American Express Co(AXPcusip025816109)	26.0K	QoQ -2.98% (-800) YoY -10.35% (-3.0K)	All Managers (Combined)	$7.0M	QoQ -12.06% (-$1) YoY +5.91% (-$0)