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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Roivant Sciences Ltd.

ROIV|G76279101

88970(+0.0%)

Value:

$898.0K(-14.7%)

BOYD GAMING CORP

BYD|103304101

13600(+0.0%)

Value:

$895.0K(-9.3%)

QUALYS, INC.

QLYS|74758T303

7100(+0.0%)

Value:

$894.0K(-10.2%)

GAP INC

GAP|364760108

43300(+0.0%)

Value:

$892.0K(-12.8%)

AUTONATION, INC.

AN|05329W102

5500(+0.0%)

Value:

$891.0K(-4.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

2700(-3.6%)

Value:

$889.0K(+9.1%)

WILLIAMS SONOMA INC

WSM|969904101

5600(-78.5%)

Value:

$885.0K(-81.6%)

RAYONIER INC

RYN|754907103

31632(+5.1%)

Value:

$882.0K(+12.2%)

BELDEN INC.

BDC|077454106

8791(+0.0%)

Value:

$881.0K(-11.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

5203(-1.9%)

Value:

$880.0K(+10.0%)

KEMPER Corp

KMPR|488401100

13100(+0.0%)

Value:

$876.0K(+0.7%)

NISOURCE INC.

NI|65473P105

21800(+1.9%)

Value:

$874.0K(+11.1%)

SILGAN HOLDINGS INC

SLGN|827048109

17100(+0.0%)

Value:

$874.0K(-1.8%)

Lumentum Holdings Inc.

LITE|55024U109

14000(+0.0%)

Value:

$873.0K(-25.7%)

PTC INC.

PTC|69370C100

5600(-1.8%)

Value:

$868.0K(-17.2%)

INSULET CORP

PODD|45784P101

3300(+0.0%)

Value:

$867.0K(+0.6%)

CLEVELAND-CLIFFS INC.

CLF|185899101

105300(+0.0%)

Value:

$866.0K(-12.5%)

LyondellBasell Industries N.V.

LYB|N53745100

12150(-1.6%)

Value:

$855.0K(-6.8%)

TYSON FOODS, INC.

TSN|902494103

13365(-2.2%)

Value:

$853.0K(+8.7%)

BRUKER CORP

BRKR|116794108

20400(+0.0%)

Value:

$851.0K(-28.8%)

Instrument	Shares		Other Manager	Value
Roivant Sciences Ltd.(ROIVcusipG76279101)	89.0K	QoQ 0.00% (-0) YoY NEW(+89.0K)	All Managers (Combined)	$898.0K	QoQ -14.71% (-$0) YoY NEW(+$1)
Boyd Gaming Corp(BYDcusip103304101)	13.6K	QoQ 0.00% (-0) YoY -16.04% (-2.6K)	All Managers (Combined)	$895.0K	QoQ -9.32% (-$0) YoY -17.96% (-$0)
Qualys, Inc.(QLYScusip74758T303)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$894.0K	QoQ -10.24% (-$0) YoY -24.55% (-$0)
Gap Inc(GAPcusip364760108)	43.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$892.0K	QoQ -12.80% (-$0) YoY -25.23% (-$0)
Autonation, Inc.(ANcusip05329W102)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$891.0K	QoQ -4.60% (-$0) YoY -2.19% (-$0)
Molina Healthcare, Inc.(MOHcusip60855R100)	2.7K	QoQ -3.57% (-100) YoY -6.89% (-200)	All Managers (Combined)	$889.0K	QoQ +9.07% (-$0) YoY -25.35% (-$0)
Williams Sonoma Inc(WSMcusip969904101)	5.6K	QoQ -78.46% (-20.4K) YoY -58.82% (-8.0K)	All Managers (Combined)	$885.0K	QoQ -81.61% (-$4) YoY -79.50% (-$3)
Rayonier Inc(RYNcusip754907103)	31.6K	QoQ +5.08% (+1.5K) YoY +5.08% (-1.5K)	All Managers (Combined)	$882.0K	QoQ +12.21% (+$0) YoY -11.88% (-$0)
Belden Inc.(BDCcusip077454106)	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$881.0K	QoQ -11.01% (-$0) YoY +8.23% (+$0)
Quest Diagnostics Inc(DGXcusip74834L100)	5.2K	QoQ -1.88% (-100) YoY -8.76% (-500)	All Managers (Combined)	$880.0K	QoQ +10.00% (-$0) YoY +15.94% (-$0)
Kemper Corp(KMPRcusip488401100)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$876.0K	QoQ +0.68% (+$0) YoY +8.01% (+$0)
Nisource Inc.(NIcusip65473P105)	21.8K	QoQ +1.86% (+400) YoY +4.80% (+1.0K)	All Managers (Combined)	$874.0K	QoQ +11.05% (+$0) YoY +52.00% (+$0)
Silgan Holdings Inc(SLGNcusip827048109)	17.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$874.0K	QoQ -1.79% (-$0) YoY +5.30% (+$0)
Lumentum Holdings Inc.(LITEcusip55024U109)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$873.0K	QoQ -25.70% (-$0) YoY +31.67% (+$0)
Ptc Inc.(PTCcusip69370C100)	5.6K	QoQ -1.75% (-100) YoY -6.66% (-400)	All Managers (Combined)	$868.0K	QoQ -17.17% (-$0) YoY -23.45% (-$0)
Insulet Corp(PODDcusip45784P101)	3.3K	QoQ 0.00% (+0) YoY -5.71% (-200)	All Managers (Combined)	$867.0K	QoQ +0.58% (+$0) YoY +44.50% (-$0)
Cleveland-Cliffs Inc.(CLFcusip185899101)	105.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$866.0K	QoQ -12.52% (-$0) YoY -63.84% (-$2)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	12.2K	QoQ -1.61% (-200) YoY -6.17% (-800)	All Managers (Combined)	$855.0K	QoQ -6.76% (-$0) YoY -35.47% (-$0)
Tyson Foods, Inc.(TSNcusip902494103)	13.4K	QoQ -2.19% (-300) YoY -6.96% (-1.0K)	All Managers (Combined)	$853.0K	QoQ +8.66% (-$0) YoY +1.06% (-$0)
Bruker Corp(BRKRcusip116794108)	20.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$851.0K	QoQ -28.84% (-$0) YoY -55.58% (-$1)