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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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1800(+0.0%)

Value:

$818.0K(-5.4%)

BAXTER INTERNATIONAL INC

BAX|071813109

23861(-2.0%)

Value:

$817.0K(+15.1%)

Brighthouse Financial, Inc.

BHF|10922N103

14000(+0.0%)

Value:

$812.0K(+20.6%)

ON SEMICONDUCTOR CORP

ON|682189105

19900(-2.5%)

Value:

$810.0K(-37.0%)

BLACK HILLS CORP /SD/

BKH|092113109

13306(+0.0%)

Value:

$807.0K(+3.6%)

Western Union CO

WU|959802109

76300(+0.0%)

Value:

$807.0K(-0.2%)

Ulta Beauty, Inc.

ULTA|90384S303

2200(-4.3%)

Value:

$806.0K(-19.4%)

EPR PROPERTIES

EPR|26884U109

15300(+0.0%)

Value:

$805.0K(+18.9%)

Super Micro Computer, Inc.

SMCI|86800U302

23500(-2.1%)

Value:

$805.0K(+10.0%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

10500(+0.0%)

Value:

$802.0K(-48.9%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

31881(+0.0%)

Value:

$801.0K(+14.9%)

BRUNSWICK CORP

BC|117043109

14800(+0.0%)

Value:

$797.0K(-16.7%)

DECKERS OUTDOOR CORP

DECK|243537107

7100(-2.7%)

Value:

$794.0K(-46.5%)

NEWMARKET CORP

NEU|651587107

1400(+0.0%)

Value:

$793.0K(+7.2%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

6550(-3.0%)

Value:

$788.0K(+5.3%)

COOPER COMPANIES, INC.

COO|216648501

9300(-2.1%)

Value:

$784.0K(-10.2%)

LOEWS CORP

L|540424108

8495(-2.3%)

Value:

$781.0K(+6.1%)

GENUINE PARTS CO

GPC|372460105

6521(-1.5%)

Value:

$777.0K(+0.5%)

ALLIANT ENERGY CORP

LNT|018802108

12000(-1.6%)

Value:

$772.0K(+6.9%)

PERRIGO Co plc

PRGO|G97822103

27500(+0.0%)

Value:

$771.0K(+9.1%)

Instrument	Shares		Other Manager	Value
Factset Research Systems Inc(FDScusip303075105)	1.8K	QoQ 0.00% (-0) YoY -5.26% (-100)	All Managers (Combined)	$818.0K	QoQ -5.43% (-$0) YoY -5.21% (-$0)
Baxter International Inc(BAXcusip071813109)	23.9K	QoQ -2.05% (-500) YoY -6.65% (-1.7K)	All Managers (Combined)	$817.0K	QoQ +15.07% (-$0) YoY -25.18% (-$0)
Brighthouse Financial, Inc.(BHFcusip10922N103)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$812.0K	QoQ +20.65% (+$0) YoY +12.46% (+$0)
On Semiconductor Corp(ONcusip682189105)	19.9K	QoQ -2.45% (-500) YoY -8.29% (-1.8K)	All Managers (Combined)	$810.0K	QoQ -37.01% (-$0) YoY -49.24% (-$1)
Black Hills Corp /Sd/(BKHcusip092113109)	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$807.0K	QoQ +3.59% (+$0) YoY +11.00% (+$0)
Western Union Co(WUcusip959802109)	76.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$807.0K	QoQ -0.24% (-$0) YoY -24.36% (-$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.2K	QoQ -4.34% (-100) YoY -12.00% (-300)	All Managers (Combined)	$806.0K	QoQ -19.40% (-$0) YoY -38.33% (-$1)
Epr Properties(EPRcusip26884U109)	15.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$805.0K	QoQ +18.90% (+$0) YoY +24.03% (+$0)
Super Micro Computer, Inc.(SMCIcusip86800U302)	23.5K	QoQ -2.08% (-500) YoY NEW(+23.5K)	All Managers (Combined)	$805.0K	QoQ +9.97% (-$0) YoY NEW(+$1)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$802.0K	QoQ -48.88% (-$1) YoY NEW(+$1)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	31.9K	QoQ 0.00% (+0) YoY +139.70% (+18.6K)	All Managers (Combined)	$801.0K	QoQ +14.92% (+$0) YoY +123.11% (+$0)
Brunswick Corp(BCcusip117043109)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$797.0K	QoQ -16.71% (-$0) YoY -44.18% (-$1)
Deckers Outdoor Corp(DECKcusip243537107)	7.1K	QoQ -2.73% (-200) YoY +446.15% (-5.8K)	All Managers (Combined)	$794.0K	QoQ -46.45% (-$1) YoY -35.13% (-$0)
Newmarket Corp(NEUcusip651587107)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$793.0K	QoQ +7.16% (+$0) YoY -10.69% (-$0)
Expeditors International Of Washington Inc(EXPDcusip302130109)	6.5K	QoQ -2.96% (-200) YoY -10.88% (-800)	All Managers (Combined)	$788.0K	QoQ +5.34% (-$0) YoY -11.85% (-$0)
Cooper Companies, Inc.(COOcusip216648501)	9.3K	QoQ -2.10% (-200) YoY -5.10% (-500)	All Managers (Combined)	$784.0K	QoQ -10.19% (-$0) YoY -21.12% (-$0)
Loews Corp(Lcusip540424108)	8.5K	QoQ -2.30% (-200) YoY -7.61% (-700)	All Managers (Combined)	$781.0K	QoQ +6.11% (-$0) YoY +8.47% (-$0)
Genuine Parts Co(GPCcusip372460105)	6.5K	QoQ -1.51% (-100) YoY -7.12% (-500)	All Managers (Combined)	$777.0K	QoQ +0.51% (-$0) YoY -28.58% (-$0)
Alliant Energy Corp(LNTcusip018802108)	12.0K	QoQ -1.63% (-200) YoY -6.97% (-900)	All Managers (Combined)	$772.0K	QoQ +6.92% (-$0) YoY +18.76% (-$0)
Perrigo Co Plc(PRGOcusipG97822103)	27.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$771.0K	QoQ +9.05% (+$0) YoY -12.88% (-$0)