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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CME GROUP INC.

CME|12572Q105

16835(-1.8%)

Value:

$4.5M(+12.2%)

LOCKHEED MARTIN CORP

LMT|539830109

9897(-2.0%)

Value:

$4.4M(-9.9%)

Duke Energy CORP

DUK|26441C204

36060(-1.9%)

Value:

$4.4M(+11.0%)

LAM RESEARCH CORP

LRCX|512807306

60130(-3.2%)

Value:

$4.4M(-2.6%)

Cigna Group

CI|125523100

13047(-2.2%)

Value:

$4.3M(+16.4%)

KLA CORP

KLAC|482480100

6280(-1.6%)

Value:

$4.3M(+6.2%)

Mondelez International, Inc.

MDLZ|609207105

62526(-1.9%)

Value:

$4.2M(+11.4%)

WELLTOWER INC.

WELL|95040Q104

27648(+0.4%)

Value:

$4.2M(+22.0%)

Aon plc

AON|G0403H108

10145(-1.9%)

Value:

$4.0M(+9.0%)

Arthur J. Gallagher & Co.

AJG|363576109

11650(+11.5%)

Value:

$4.0M(+35.6%)

MCKESSON CORP

MCK|58155Q103

5952(-3.3%)

Value:

$4.0M(+14.3%)

CVS HEALTH Corp

CVS|126650100

58777(-2.0%)

Value:

$4.0M(+47.9%)

WASTE MANAGEMENT INC

WM|94106L109

17066(-1.7%)

Value:

$4.0M(+12.8%)

GE Vernova Inc.

GEV|36828A101

12919(-1.5%)

Value:

$3.9M(-8.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2690(-3.6%)

Value:

$3.9M(+16.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

10900(-0.9%)

Value:

$3.8M(+2.1%)

SHERWIN WILLIAMS CO

SHW|824348106

10863(-1.8%)

Value:

$3.8M(+0.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

34162(-2.3%)

Value:

$3.8M(-14.8%)

3M CO

MMM|88579Y101

25498(-2.7%)

Value:

$3.7M(+10.7%)

Arista Networks, Inc.

ANET|040413205

48300(-1.8%)

Value:

$3.7M(-31.2%)

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	16.8K	QoQ -1.75% (-300) YoY -7.16% (-1.3K)	All Managers (Combined)	$4.5M	QoQ +12.23% (-$0) YoY +14.39% (-$1)
Lockheed Martin Corp(LMTcusip539830109)	9.9K	QoQ -1.98% (-200) YoY -10.81% (-1.2K)	All Managers (Combined)	$4.4M	QoQ -9.90% (-$0) YoY -12.42% (-$1)
Duke Energy Corp(DUKcusip26441C204)	36.1K	QoQ -1.90% (-700) YoY -7.20% (-2.8K)	All Managers (Combined)	$4.4M	QoQ +11.03% (-$0) YoY +17.03% (-$1)
Lam Research Corp(LRCXcusip512807306)	60.1K	QoQ -3.21% (-2.0K) YoY NEW(+60.1K)	All Managers (Combined)	$4.4M	QoQ -2.60% (-$0) YoY NEW(+$4)
Cigna Group(CIcusip125523100)	13.0K	QoQ -2.24% (-300) YoY -11.52% (-1.7K)	All Managers (Combined)	$4.3M	QoQ +16.44% (-$1) YoY -19.86% (-$1)
Kla Corp(KLACcusip482480100)	6.3K	QoQ -1.56% (-100) YoY -8.72% (-600)	All Managers (Combined)	$4.3M	QoQ +6.19% (-$0) YoY -11.17% (-$1)
Mondelez International, Inc.(MDLZcusip609207105)	62.5K	QoQ -1.88% (-1.2K) YoY -8.75% (-6.0K)	All Managers (Combined)	$4.2M	QoQ +11.45% (-$0) YoY -11.56% (-$1)
Welltower Inc.(WELLcusip95040Q104)	27.6K	QoQ +0.36% (+100) YoY -0.71% (-200)	All Managers (Combined)	$4.2M	QoQ +22.00% (+$1) YoY +62.79% (-$2)
Aon Plc(AONcusipG0403H108)	10.1K	QoQ -1.93% (-200) YoY +0.99% (+100)	All Managers (Combined)	$4.0M	QoQ +8.96% (-$0) YoY +20.79% (+$1)
Arthur J. Gallagher & Co.(AJGcusip363576109)	11.7K	QoQ +11.48% (+1.2K) YoY +7.37% (+800)	All Managers (Combined)	$4.0M	QoQ +35.60% (+$1) YoY +48.24% (+$1)
Mckesson Corp(MCKcusip58155Q103)	6.0K	QoQ -3.25% (-200) YoY -11.84% (-800)	All Managers (Combined)	$4.0M	QoQ +14.26% (-$1) YoY +10.51% (-$0)
Cvs Health Corp(CVScusip126650100)	58.8K	QoQ -2.00% (-1.2K) YoY -9.12% (-5.9K)	All Managers (Combined)	$4.0M	QoQ +47.91% (-$1) YoY -22.81% (-$1)
Waste Management Inc(WMcusip94106L109)	17.1K	QoQ -1.72% (-300) YoY -7.58% (-1.4K)	All Managers (Combined)	$4.0M	QoQ +12.75% (-$0) YoY +0.38% (-$0)
Ge Vernova Inc.(GEVcusip36828A101)	12.9K	QoQ -1.52% (-200) YoY NEW(+12.9K)	All Managers (Combined)	$3.9M	QoQ -8.59% (-$0) YoY NEW(+$4)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.7K	QoQ -3.58% (-100) YoY -10.03% (-300)	All Managers (Combined)	$3.9M	QoQ +16.50% (-$1) YoY +14.19% (-$0)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	10.9K	QoQ -0.90% (-100) YoY NEW(+10.9K)	All Managers (Combined)	$3.8M	QoQ +2.09% (-$0) YoY NEW(+$4)
Sherwin Williams Co(SHWcusip824348106)	10.9K	QoQ -1.80% (-200) YoY -8.42% (-1.0K)	All Managers (Combined)	$3.8M	QoQ +0.85% (-$0) YoY -7.93% (-$0)
United Parcel Service Inc(UPScusip911312106)	34.2K	QoQ -2.28% (-800) YoY -6.30% (-2.3K)	All Managers (Combined)	$3.8M	QoQ -14.78% (-$1) YoY -30.66% (-$2)
3m Co(MMMcusip88579Y101)	25.5K	QoQ -2.67% (-700) YoY -8.27% (-2.3K)	All Managers (Combined)	$3.7M	QoQ +10.73% (-$0) YoY +26.99% (-$1)
Arista Networks, Inc.(ANETcusip040413205)	48.3K	QoQ -1.82% (-900) YoY NEW(+48.3K)	All Managers (Combined)	$3.7M	QoQ -31.18% (-$2) YoY NEW(+$4)