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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Graham Holdings Co

GHC|384637104

800(+0.0%)

Value:

$769.0K(+10.2%)

ALLETE INC

ALE|018522300

11700(+0.0%)

Value:

$769.0K(+1.4%)

Travel & Leisure Co.

TNL|894164102

16600(+0.0%)

Value:

$768.0K(-8.2%)

Weatherford International plc

WFRD|G48833118

14300(+0.0%)

Value:

$766.0K(-25.2%)

TAPESTRY, INC.

TPR|876030107

10848(-0.9%)

Value:

$764.0K(+6.8%)

VALLEY NATIONAL BANCORP

VLY|919794107

85900(+0.0%)

Value:

$764.0K(-1.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

3400(-2.9%)

Value:

$761.0K(-33.6%)

EnerSys

ENS|29275Y102

8300(+0.0%)

Value:

$760.0K(-0.9%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

5700(+0.0%)

Value:

$757.0K(-6.4%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

10700(+0.0%)

Value:

$757.0K(+4.4%)

OMNICOM GROUP INC.

OMC|681919106

9134(-2.1%)

Value:

$757.0K(-5.7%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

9700(+0.0%)

Value:

$753.0K(+4.0%)

TRIMBLE INC.

TRMB|896239100

11400(-1.7%)

Value:

$748.0K(-8.8%)

FLOWERS FOODS INC

FLO|343498101

39300(+0.0%)

Value:

$747.0K(-8.0%)

POTLATCHDELTIC CORP

PCH|737630103

16552(+0.0%)

Value:

$747.0K(+14.9%)

PVH CORP. /DE/

PVH|693656100

11500(+0.0%)

Value:

$743.0K(-38.9%)

Evergy, Inc.

EVRG|30034W106

10750(-1.8%)

Value:

$741.0K(+9.9%)

KEYCORP /NEW/

KEY|493267108

46337(+4.7%)

Value:

$741.0K(-2.2%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

9900(+0.0%)

Value:

$740.0K(-4.4%)

DOMINOS PIZZA INC

DPZ|25754A201

1600(-5.9%)

Value:

$735.0K(+2.9%)

Instrument	Shares		Other Manager	Value
Graham Holdings Co(GHCcusip384637104)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$769.0K	QoQ +10.17% (+$0) YoY +25.24% (+$0)
Allete Inc(ALEcusip018522300)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$769.0K	QoQ +1.45% (+$0) YoY +10.17% (+$0)
Travel & Leisure Co.(TNLcusip894164102)	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$768.0K	QoQ -8.24% (-$0) YoY -5.53% (-$0)
Weatherford International Plc(WFRDcusipG48833118)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$766.0K	QoQ -25.19% (-$0) YoY -53.60% (-$1)
Tapestry, Inc.(TPRcusip876030107)	10.8K	QoQ -0.91% (-100) YoY -6.06% (-700)	All Managers (Combined)	$764.0K	QoQ +6.85% (-$0) YoY +39.41% (-$0)
Valley National Bancorp(VLYcusip919794107)	85.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$764.0K	QoQ -1.79% (-$0) YoY +11.69% (+$0)
West Pharmaceutical Services Inc(WSTcusip955306105)	3.4K	QoQ -2.85% (-100) YoY -8.10% (-300)	All Managers (Combined)	$761.0K	QoQ -33.59% (-$0) YoY -48.01% (-$1)
Enersys(ENScusip29275Y102)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$760.0K	QoQ -0.91% (-$0) YoY -3.06% (-$0)
Choice Hotels International Inc /De(CHHcusip169905106)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$757.0K	QoQ -6.42% (-$0) YoY +5.13% (+$0)
Ormat Technologies, Inc.(ORAcusip686688102)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$757.0K	QoQ +4.41% (+$0) YoY +6.92% (+$0)
Omnicom Group Inc.(OMCcusip681919106)	9.1K	QoQ -2.14% (-200) YoY -8.05% (-800)	All Managers (Combined)	$757.0K	QoQ -5.72% (-$0) YoY -21.22% (-$0)
Msc Industrial Direct Co Inc(MSMcusip553530106)	9.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$753.0K	QoQ +4.00% (+$0) YoY -19.97% (-$0)
Trimble Inc.(TRMBcusip896239100)	11.4K	QoQ -1.72% (-200) YoY -8.80% (-1.1K)	All Managers (Combined)	$748.0K	QoQ -8.78% (-$0) YoY -7.08% (-$0)
Flowers Foods Inc(FLOcusip343498101)	39.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$747.0K	QoQ -8.00% (-$0) YoY -19.93% (-$0)
Potlatchdeltic Corp(PCHcusip737630103)	16.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$747.0K	QoQ +14.92% (+$0) YoY -3.98% (-$0)
Pvh Corp. /De/(PVHcusip693656100)	11.5K	QoQ 0.00% (-0) YoY -10.85% (-1.4K)	All Managers (Combined)	$743.0K	QoQ -38.89% (-$0) YoY -59.04% (-$1)
Evergy, Inc.(EVRGcusip30034W106)	10.8K	QoQ -1.82% (-200) YoY -6.92% (-800)	All Managers (Combined)	$741.0K	QoQ +9.94% (-$0) YoY +20.09% (-$0)
Keycorp /New/(KEYcusip493267108)	46.3K	QoQ +4.74% (-2.1K) YoY -1.69% (-800)	All Managers (Combined)	$741.0K	QoQ -2.24% (-$0) YoY -0.53% (-$0)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	9.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$740.0K	QoQ -4.39% (-$0) YoY +21.51% (+$0)
Dominos Pizza Inc(DPZcusip25754A201)	1.6K	QoQ -5.88% (-100) YoY -11.11% (-200)	All Managers (Combined)	$735.0K	QoQ +2.94% (-$0) YoY -17.78% (-$0)