New Mexico Educational Retirement Board
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified898 identified7 unidentified
Holdings
905 positions
Manager:
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Page 38 of 46
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.1K | All Managers (Combined) | $735.0K | QoQ -40.43% (-$0)YoY -32.63% (-$0) | ||
30.2K | All Managers (Combined) | $733.0K | QoQ -11.36% (-$0)YoY -33.96% (-$0) | ||
6.5K | All Managers (Combined) | $732.0K | QoQ -9.29% (-$0)YoY -21.62% (-$0) | ||
2.7K | QoQ 0.00% (+0)YoY -9.88% (-300) | All Managers (Combined) | $729.0K | QoQ +5.95% (+$0)YoY +26.56% (-$0) | |
14.0K | All Managers (Combined) | $728.0K | QoQ -8.77% (-$0)YoY -31.96% (-$0) | ||
2.0K | QoQ -4.76% (-100)YoY -9.09% (-200) | All Managers (Combined) | $727.0K | QoQ -4.46% (-$0)YoY -16.91% (-$0) | |
5.3K | All Managers (Combined) | $721.0K | QoQ -7.20% (-$0)YoY -15.86% (-$0) | ||
10.9K | QoQ -1.79% (-200)YoY -6.82% (-800) | All Managers (Combined) | $721.0K | QoQ -13.54% (-$0)YoY -60.09% (-$1) | |
4.1K | All Managers (Combined) | $718.0K | QoQ +1.12% (+$0)YoY -15.62% (-$0) | ||
Rollins Inc(ROLcusip775711104) | 13.2K | All Managers (Combined) | $712.0K | QoQ +14.83% (-$0)YoY +8.53% (-$0) | |
9.5K | All Managers (Combined) | $710.0K | QoQ -1.93% (-$0)YoY -49.50% (-$1) | ||
11.3K | All Managers (Combined) | $710.0K | QoQ -49.96% (-$1)YoY -67.94% (-$2) | ||
17.3K | All Managers (Combined) | $705.0K | QoQ -0.84% (-$0)YoY +12.80% (+$0) | ||
21.5K | All Managers (Combined) | $704.0K | QoQ -19.08% (-$0)YoY -10.08% (-$0) | ||
Masco Corp /De/(MAScusip574599106) | 10.1K | All Managers (Combined) | $704.0K | QoQ -6.87% (-$0)YoY -21.16% (-$0) | |
25.7K | All Managers (Combined) | $702.0K | QoQ -5.89% (-$0)YoY +4.46% (+$0) | ||
5.8K | QoQ -3.34% (-200)YoY -9.39% (-600) | All Managers (Combined) | $700.0K | QoQ -12.50% (-$0)YoY -28.71% (-$0) | |
Westlake Corp(WLKcusip960413102) | 7.0K | All Managers (Combined) | $700.0K | QoQ -12.82% (-$0)YoY -34.57% (-$0) | |
Macy'S, Inc.(Mcusip55616P104) | 55.4K | All Managers (Combined) | $696.0K | QoQ -25.79% (-$0)YoY -37.12% (-$0) | |
30.7K | All Managers (Combined) | $692.0K | QoQ -5.72% (-$0)YoY +4.84% (+$0) |