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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CASEYS GENERAL STORES INC

CASY|147528103

7600(+0.0%)

Value:

$3.3M(+9.6%)

CINTAS CORP

CTAS|172908105

16036(-1.8%)

Value:

$3.3M(+10.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

6422(-1.5%)

Value:

$3.3M(+7.4%)

GENERAL DYNAMICS CORP

GD|369550108

12014(+8.1%)

Value:

$3.3M(+11.8%)

US Foods Holding Corp.

USFD|912008109

49736(+0.0%)

Value:

$3.3M(-3.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

12800(-2.3%)

Value:

$3.3M(-17.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

18499(-2.6%)

Value:

$3.3M(-11.2%)

RELIANCE, INC.

RS|759509102

11236(+0.0%)

Value:

$3.2M(+7.2%)

Guidewire Software, Inc.

GWRE|40171V100

17200

Value:

$3.2M

CARLISLE COMPANIES INC

CSL|142339100

9440(+0.0%)

Value:

$3.2M(-7.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

63700(-2.5%)

Value:

$3.2M(-18.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

17817(-2.2%)

Value:

$3.2M(-1.6%)

Burlington Stores, Inc.

BURL|122017106

13200(+0.0%)

Value:

$3.1M(-16.4%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

27500(+0.0%)

Value:

$3.1M(+27.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

12600(-2.3%)

Value:

$3.1M(-4.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

4900(-3.9%)

Value:

$3.1M(-14.4%)

Sprouts Farmers Market, Inc.

SFM|85208M102

20300(-6.0%)

Value:

$3.1M(+12.9%)

BECTON DICKINSON & CO

BDX|075887109

13466(-2.2%)

Value:

$3.1M(-1.2%)

US BANCORP \DE\

USB|902973304

72861(-2.0%)

Value:

$3.1M(-13.5%)

Air Products & Chemicals, Inc.

APD|009158106

10400(-1.9%)

Value:

$3.1M(-0.2%)

Instrument	Shares		Other Manager	Value
Caseys General Stores Inc(CASYcusip147528103)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	QoQ +9.56% (+$0) YoY +36.32% (+$1)
Cintas Corp(CTAScusip172908105)	16.0K	QoQ -1.83% (-300) YoY +265.78% (+11.7K)	All Managers (Combined)	$3.3M	QoQ +10.41% (-$0) YoY +9.42% (+$0)
Northrop Grumman Corp /De/(NOCcusip666807102)	6.4K	QoQ -1.53% (-100) YoY -9.82% (-700)	All Managers (Combined)	$3.3M	QoQ +7.41% (-$0) YoY -3.54% (-$0)
General Dynamics Corp(GDcusip369550108)	12.0K	QoQ +8.09% (+900) YoY +5.25% (+600)	All Managers (Combined)	$3.3M	QoQ +11.85% (+$0) YoY +1.58% (+$0)
Us Foods Holding Corp.(USFDcusip912008109)	49.7K	QoQ 0.00% (-0) YoY +11.01% (+4.9K)	All Managers (Combined)	$3.3M	QoQ -2.95% (-$0) YoY +34.65% (+$1)
Cadence Design Systems Inc(CDNScusip127387108)	12.8K	QoQ -2.29% (-300) YoY -6.56% (-900)	All Managers (Combined)	$3.3M	QoQ -17.30% (-$1) YoY -23.68% (-$1)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	18.5K	QoQ -2.63% (-500) YoY -7.96% (-1.6K)	All Managers (Combined)	$3.3M	QoQ -11.24% (-$0) YoY +0.12% (-$0)
Reliance, Inc.(RScusip759509102)	11.2K	QoQ 0.00% (+0) YoY -6.17% (-739)	All Managers (Combined)	$3.2M	QoQ +7.23% (+$0) YoY -18.94% (-$1)
Guidewire Software, Inc.(GWREcusip40171V100)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3) YoY NEW(+$3)
Carlisle Companies Inc(CSLcusip142339100)	9.4K	QoQ 0.00% (-0) YoY -5.60% (-560)	All Managers (Combined)	$3.2M	QoQ -7.69% (-$0) YoY -17.98% (-$1)
Chipotle Mexican Grill Inc(CMGcusip169656105)	63.7K	QoQ -2.45% (-1.6K) YoY +4660.83% (-62.4K)	All Managers (Combined)	$3.2M	QoQ -18.79% (-$1) YoY -17.76% (-$1)
Capital One Financial Corp(COFcusip14040H105)	17.8K	QoQ -2.19% (-400) YoY -7.28% (-1.4K)	All Managers (Combined)	$3.2M	QoQ -1.63% (-$0) YoY +11.67% (-$0)
Burlington Stores, Inc.(BURLcusip122017106)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	QoQ -16.39% (-$1) YoY +2.64% (+$0)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	27.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	QoQ +27.71% (+$1) YoY +50.86% (+$1)
Illinois Tool Works Inc(ITWcusip452308109)	12.6K	QoQ -2.32% (-300) YoY -8.69% (-1.2K)	All Managers (Combined)	$3.1M	QoQ -4.46% (-$0) YoY -15.60% (-$1)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	4.9K	QoQ -3.92% (-200) YoY -9.25% (-500)	All Managers (Combined)	$3.1M	QoQ -14.45% (-$1) YoY -40.19% (-$2)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	20.3K	QoQ -6.01% (-1.3K) YoY -6.01% (-1.3K)	All Managers (Combined)	$3.1M	QoQ +12.89% (-$0) YoY +122.46% (-$2)
Becton Dickinson & Co(BDXcusip075887109)	13.5K	QoQ -2.17% (-300) YoY -7.55% (-1.1K)	All Managers (Combined)	$3.1M	QoQ -1.21% (-$0) YoY -14.40% (-$1)
Us Bancorp \De\(USBcusip902973304)	72.9K	QoQ -2.01% (-1.5K) YoY -7.13% (-5.6K)	All Managers (Combined)	$3.1M	QoQ -13.52% (-$0) YoY -12.28% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	10.4K	QoQ -1.88% (-200) YoY -7.14% (-800)	All Managers (Combined)	$3.1M	QoQ -0.22% (-$0) YoY +13.04% (-$0)