New Mexico Educational Retirement Board

Filing Details

13F-HR • 2025-03-31
SEC
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

905 positions
Manager:
SEC
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Page 44 of 46
Moderna, Inc.
MRNA|60770K107
Shares:
15800(-1.9%)
Value:
$448.0K(-33.0%)
PBF Energy Inc.
PBF|69318G106
Shares:
23400(+0.0%)
Value:
$447.0K(-28.0%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
7400(-1.3%)
Value:
$434.0K(-19.6%)
Dayforce, Inc.
DAY|15677J108
Shares:
7400(-1.3%)
Value:
$432.0K(-20.7%)
LivaNova PLC
LIVN|G5509L101
Shares:
10900(+0.0%)
Value:
$428.0K(-15.2%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
13546(-2.2%)
Value:
$419.0K(-3.5%)
IPG PHOTONICS CORP
IPGP|44980X109
Shares:
6600(+0.0%)
Value:
$417.0K(-13.1%)
AES CORP
AES|00130H105
Shares:
33222(-2.1%)
Value:
$413.0K(-5.5%)
RALPH LAUREN CORP
RL|751212101
Shares:
1864(+0.0%)
Value:
$411.0K(-4.6%)
COTY INC.
COTY|222070203
Shares:
74900(+0.0%)
Value:
$410.0K(-21.3%)
MOSAIC CO
MOS|61945C103
Shares:
14850(-2.0%)
Value:
$401.0K(+7.8%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
5850(-3.3%)
Value:
$401.0K(-4.3%)
ALBEMARLE CORP
ALB|012653101
Shares:
5500(-1.8%)
Value:
$396.0K(-17.8%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
6300(-3.1%)
Value:
$391.0K(-12.3%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
20500(-2.4%)
Value:
$389.0K(-28.0%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
1750(+0.0%)
Value:
$379.0K(-4.3%)
HASBRO, INC.
HAS|418056107
Shares:
6109(-1.6%)
Value:
$376.0K(+8.3%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
33565(-1.8%)
Value:
$375.0K(+17.6%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
1830(+0.0%)
Value:
$373.0K(+7.8%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
20500(+0.0%)
Value:
$370.0K(-29.8%)