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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SYNOPSYS INC

SNPS|871607107

7150(-2.7%)

Value:

$3.1M(-14.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

46898(-3.7%)

Value:

$3.1M(-26.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

26400(+0.0%)

Value:

$3.1M(-6.0%)

ECOLAB INC.

ECL|278865100

11780(-2.5%)

Value:

$3.0M(+5.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

5000(-2.0%)

Value:

$2.9M(+11.2%)

Constellation Energy Corp

CEG|21037T109

14619(-2.0%)

Value:

$2.9M(-11.7%)

HCA Healthcare, Inc.

HCA|40412C101

8500(-4.5%)

Value:

$2.9M(+9.9%)

EMERSON ELECTRIC CO

EMR|291011104

26650(-2.5%)

Value:

$2.9M(-13.8%)

AUTOZONE INC

AZO|053332102

759(-11.6%)

Value:

$2.9M(+5.2%)

ONEOK INC /NEW/

OKE|682680103

29010(+4.3%)

Value:

$2.9M(+3.1%)

GRACO INC

GGG|384109104

34400(+0.0%)

Value:

$2.9M(-0.9%)

Dynatrace, Inc.

DT|268150109

60870(+0.0%)

Value:

$2.9M(-13.2%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

9300(+0.0%)

Value:

$2.9M(-12.6%)

Fortinet, Inc.

FTNT|34959E109

29750(-1.6%)

Value:

$2.9M(+0.2%)

Apollo Global Management, Inc.

APO|03769M106

20900(-3.7%)

Value:

$2.9M(-20.1%)

Bank of New York Mellon Corp

BK|064058100

33960(-3.4%)

Value:

$2.8M(+5.4%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

55900(+0.0%)

Value:

$2.8M(+5.7%)

Unum Group

UNM|91529Y106

34843(+0.0%)

Value:

$2.8M(+11.5%)

DoorDash, Inc.

DASH|25809K105

15500

Value:

$2.8M

TRAVELERS COMPANIES, INC.

TRV|89417E109

10578(-2.8%)

Value:

$2.8M(+6.8%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	7.2K	QoQ -2.72% (-200) YoY -6.53% (-500)	All Managers (Combined)	$3.1M	QoQ -14.04% (-$1) YoY -29.87% (-$1)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	46.9K	QoQ -3.69% (-1.8K) YoY -13.62% (-7.4K)	All Managers (Combined)	$3.1M	QoQ -26.37% (-$1) YoY -15.86% (-$1)
Rpm International Inc/De/(RPMcusip749685103)	26.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	QoQ -6.00% (-$0) YoY -2.73% (-$0)
Ecolab Inc.(ECLcusip278865100)	11.8K	QoQ -2.48% (-300) YoY -7.82% (-1.0K)	All Managers (Combined)	$3.0M	QoQ +5.47% (-$0) YoY +1.18% (-$0)
Roper Technologies Inc(ROPcusip776696106)	5.0K	QoQ -1.96% (-100) YoY -7.40% (-400)	All Managers (Combined)	$2.9M	QoQ +11.20% (-$0) YoY -2.67% (-$0)
Constellation Energy Corp(CEGcusip21037T109)	14.6K	QoQ -2.01% (-300) YoY -9.30% (-1.5K)	All Managers (Combined)	$2.9M	QoQ -11.68% (-$0) YoY -1.07% (-$0)
Hca Healthcare, Inc.(HCAcusip40412C101)	8.5K	QoQ -4.49% (-400) YoY -15.00% (-1.5K)	All Managers (Combined)	$2.9M	QoQ +9.95% (-$0) YoY -11.93% (-$0)
Emerson Electric Co(EMRcusip291011104)	26.6K	QoQ -2.55% (-700) YoY -7.30% (-2.1K)	All Managers (Combined)	$2.9M	QoQ -13.77% (-$0) YoY -10.39% (-$0)
Autozone Inc(AZOcusip053332102)	759	QoQ -11.64% (-100) YoY -11.64% (-100)	All Managers (Combined)	$2.9M	QoQ +5.19% (-$0) YoY +6.90% (-$0)
Oneok Inc /New/(OKEcusip682680103)	29.0K	QoQ +4.31% (+1.2K) YoY -1.02% (-300)	All Managers (Combined)	$2.9M	QoQ +3.08% (+$0) YoY +22.46% (-$1)
Graco Inc(GGGcusip384109104)	34.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	QoQ -0.93% (-$0) YoY -10.63% (-$0)
Dynatrace, Inc.(DTcusip268150109)	60.9K	QoQ 0.00% (-0) YoY +25.50% (+12.4K)	All Managers (Combined)	$2.9M	QoQ -13.24% (-$0) YoY +27.44% (+$1)
United Therapeutics Corp(UTHRcusip91307C102)	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	QoQ -12.61% (-$0) YoY +34.22% (+$1)
Fortinet, Inc.(FTNTcusip34959E109)	29.8K	QoQ -1.65% (-500) YoY -7.46% (-2.4K)	All Managers (Combined)	$2.9M	QoQ +0.20% (-$0) YoY +30.41% (-$1)
Apollo Global Management, Inc.(APOcusip03769M106)	20.9K	QoQ -3.68% (-800) YoY NEW(+20.9K)	All Managers (Combined)	$2.9M	QoQ -20.14% (-$1) YoY NEW(+$3)
Bank Of New York Mellon Corp(BKcusip064058100)	34.0K	QoQ -3.41% (-1.2K) YoY -12.38% (-4.8K)	All Managers (Combined)	$2.8M	QoQ +5.44% (-$0) YoY +27.54% (-$1)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	55.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ +5.68% (+$0) YoY +10.48% (+$0)
Unum Group(UNMcusip91529Y106)	34.8K	QoQ 0.00% (+0) YoY -8.78% (-3.4K)	All Managers (Combined)	$2.8M	QoQ +11.51% (+$0) YoY +38.43% (-$1)
Doordash, Inc.(DASHcusip25809K105)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$3) YoY NEW(+$3)
Travelers Companies, Inc.(TRVcusip89417E109)	10.6K	QoQ -2.75% (-300) YoY -7.84% (-900)	All Managers (Combined)	$2.8M	QoQ +6.75% (-$0) YoY +5.86% (-$0)