New Mexico Educational Retirement Board

Filing Details

13F-HR2025-03-31
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
Manager Name
New Mexico Educational Retirement Board
Data Enrichment
99% identified
898 identified7 unidentified

Holdings

905 positions
Manager:
Search and click to pin securities to the top
Page 8 of 46
CASEYS GENERAL STORES INC
Shares:
7600(+0.0%)
Value:
$3.3M(+9.6%)
CINTAS CORP
Shares:
16036(-1.8%)
Value:
$3.3M(+10.4%)
NORTHROP GRUMMAN CORP /DE/
Shares:
6422(-1.5%)
Value:
$3.3M(+7.4%)
GENERAL DYNAMICS CORP
Shares:
12014(+8.1%)
Value:
$3.3M(+11.8%)
US Foods Holding Corp.
Shares:
49736(+0.0%)
Value:
$3.3M(-3.0%)
CADENCE DESIGN SYSTEMS INC
Shares:
12800(-2.3%)
Value:
$3.3M(-17.3%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
18499(-2.6%)
Value:
$3.3M(-11.2%)
RELIANCE, INC.
Shares:
11236(+0.0%)
Value:
$3.2M(+7.2%)
Guidewire Software, Inc.
Shares:
17200
Value:
$3.2M
CARLISLE COMPANIES INC
Shares:
9440(+0.0%)
Value:
$3.2M(-7.7%)
CHIPOTLE MEXICAN GRILL INC
Shares:
63700(-2.5%)
Value:
$3.2M(-18.8%)
CAPITAL ONE FINANCIAL CORP
Shares:
17817(-2.2%)
Value:
$3.2M(-1.6%)
Burlington Stores, Inc.
Shares:
13200(+0.0%)
Value:
$3.1M(-16.4%)
BJ's Wholesale Club Holdings, Inc.
Shares:
27500(+0.0%)
Value:
$3.1M(+27.7%)
ILLINOIS TOOL WORKS INC
Shares:
12600(-2.3%)
Value:
$3.1M(-4.5%)
REGENERON PHARMACEUTICALS, INC.
Shares:
4900(-3.9%)
Value:
$3.1M(-14.4%)
Sprouts Farmers Market, Inc.
Shares:
20300(-6.0%)
Value:
$3.1M(+12.9%)
BECTON DICKINSON & CO
Shares:
13466(-2.2%)
Value:
$3.1M(-1.2%)
US BANCORP \DE\
Shares:
72861(-2.0%)
Value:
$3.1M(-13.5%)
Air Products & Chemicals, Inc.
Shares:
10400(-1.9%)
Value:
$3.1M(-0.2%)