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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CAMPBELL'S Co

CPB|134429109

9212(-2.1%)

Value:

$368.0K(-6.6%)

Match Group, Inc.

MTCH|57667L107

11700(-4.9%)

Value:

$365.0K(-9.2%)

SMITH A O CORP

AOS|831865209

5550(-3.5%)

Value:

$363.0K(-7.4%)

WYNN RESORTS LTD

WYNN|983134107

4344(-2.3%)

Value:

$363.0K(-5.2%)

APA Corp

APA|03743Q108

17249(-2.3%)

Value:

$363.0K(-11.0%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

2400(-4.0%)

Value:

$361.0K(-21.9%)

Lamb Weston Holdings, Inc.

LW|513272104

6690(-2.9%)

Value:

$357.0K(-22.4%)

GENERAC HOLDINGS INC.

GNRC|368736104

2800(-3.4%)

Value:

$355.0K(-21.1%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

3550(+0.0%)

Value:

$347.0K(-12.6%)

Paramount Global

PARA|92556H206

27799(-2.1%)

Value:

$332.0K(+11.8%)

Fox Corp

FOX|35137L204

6183(-1.6%)

Value:

$326.0K(+13.6%)

Invesco Ltd.

IVZ|G491BT108

21014(-1.9%)

Value:

$319.0K(-14.7%)

DAVITA INC.

DVA|23918K108

2086(-4.6%)

Value:

$319.0K(-2.4%)

MGM Resorts International

MGM|552953101

10550(-4.5%)

Value:

$313.0K(-18.3%)

AVIS BUDGET GROUP, INC.

CAR|053774105

4000(+0.0%)

Value:

$304.0K(-5.6%)

BROWN FORMAN CORP

BF-B|115637209

8550(-2.3%)

Value:

$290.0K(-12.7%)

GREIF, INC

GEF|397624107

5200(+0.0%)

Value:

$286.0K(-10.1%)

FRANKLIN RESOURCES INC

BEN|354613101

14473(-1.4%)

Value:

$279.0K(-6.4%)

MOHAWK INDUSTRIES INC

MHK|608190104

2400(-4.0%)

Value:

$274.0K(-8.1%)

Caesars Entertainment, Inc.

CZR|12769G100

9900(-3.9%)

Value:

$248.0K(-27.9%)

Instrument	Shares		Other Manager	Value
Campbell'S Co(CPBcusip134429109)	9.2K	QoQ -2.12% (-200) YoY -7.06% (-700)	All Managers (Combined)	$368.0K	QoQ -6.59% (-$0) YoY -16.55% (-$0)
Match Group, Inc.(MTCHcusip57667L107)	11.7K	QoQ -4.87% (-600) YoY -14.59% (-2.0K)	All Managers (Combined)	$365.0K	QoQ -9.20% (-$0) YoY -26.55% (-$0)
Smith A O Corp(AOScusip831865209)	5.5K	QoQ -3.47% (-200) YoY -9.75% (-600)	All Managers (Combined)	$363.0K	QoQ -7.39% (-$0) YoY -34.00% (-$0)
Wynn Resorts Ltd(WYNNcusip983134107)	4.3K	QoQ -2.25% (-100) YoY -10.32% (-500)	All Managers (Combined)	$363.0K	QoQ -5.22% (-$0) YoY -26.66% (-$0)
Apa Corp(APAcusip03743Q108)	17.2K	QoQ -2.26% (-400) YoY +11.65% (-1.8K)	All Managers (Combined)	$363.0K	QoQ -11.02% (-$0) YoY -31.63% (-$0)
Charles River Laboratories International, Inc.(CRLcusip159864107)	2.4K	QoQ -4.00% (-100) YoY -7.69% (-200)	All Managers (Combined)	$361.0K	QoQ -21.86% (-$0) YoY -48.72% (-$0)
Lamb Weston Holdings, Inc.(LWcusip513272104)	6.7K	QoQ -2.90% (-200) YoY -8.23% (-600)	All Managers (Combined)	$357.0K	QoQ -22.39% (-$0) YoY -54.05% (-$0)
Generac Holdings Inc.(GNRCcusip368736104)	2.8K	QoQ -3.44% (-100) YoY -9.67% (-300)	All Managers (Combined)	$355.0K	QoQ -21.11% (-$0) YoY -9.20% (-$0)
Federal Realty Investment Trust(FRTcusip313745101)	3.5K	QoQ 0.00% (-0) YoY -5.33% (-200)	All Managers (Combined)	$347.0K	QoQ -12.59% (-$0) YoY -9.39% (-$0)
Paramount Global(PARAcusip92556H206)	27.8K	QoQ -2.11% (-600) YoY +14.40% (+3.5K)	All Managers (Combined)	$332.0K	QoQ +11.78% (-$0) YoY +16.08% (+$0)
Fox Corp(FOXcusip35137L204)	6.2K	QoQ -1.59% (-100) YoY -7.48% (-500)	All Managers (Combined)	$326.0K	QoQ +13.58% (-$0) YoY +70.68% (-$0)
Invesco Ltd.(IVZcusipG491BT108)	21.0K	QoQ -1.86% (-400) YoY -7.07% (-1.6K)	All Managers (Combined)	$319.0K	QoQ -14.70% (-$0) YoY -14.93% (-$0)
Davita Inc.(DVAcusip23918K108)	2.1K	QoQ -4.57% (-100) YoY -22.33% (-600)	All Managers (Combined)	$319.0K	QoQ -2.44% (-$0) YoY -14.01% (-$0)
Mgm Resorts International(MGMcusip552953101)	10.6K	QoQ -4.52% (-500) YoY -23.27% (-3.2K)	All Managers (Combined)	$313.0K	QoQ -18.27% (-$0) YoY -51.77% (-$0)
Avis Budget Group, Inc.(CARcusip053774105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$304.0K	QoQ -5.59% (-$0) YoY -37.95% (-$0)
Brown Forman Corp(BF-Bcusip115637209)	8.6K	QoQ -2.28% (-200) YoY -7.56% (-700)	All Managers (Combined)	$290.0K	QoQ -12.65% (-$0) YoY -39.20% (-$0)
Greif, Inc(GEFcusip397624107)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.0K	QoQ -10.06% (-$0) YoY -20.33% (-$0)
Franklin Resources Inc(BENcusip354613101)	14.5K	QoQ -1.36% (-200) YoY +2.11% (-300)	All Managers (Combined)	$279.0K	QoQ -6.37% (-$0) YoY -29.89% (-$0)
Mohawk Industries Inc(MHKcusip608190104)	2.4K	QoQ -4.00% (-100) YoY -11.11% (-300)	All Managers (Combined)	$274.0K	QoQ -8.05% (-$0) YoY -22.37% (-$0)
Caesars Entertainment, Inc.(CZRcusip12769G100)	9.9K	QoQ -3.88% (-400) YoY -9.17% (-1.0K)	All Managers (Combined)	$248.0K	QoQ -27.90% (-$0) YoY -48.00% (-$0)