Nmerb

Latest statistics and disclosures from New Mexico Educational Retirement Board's latest quarterly 13F-HR filing:

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Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 905 positions in its portfolio as reported in the March 2024 quarterly 13F filing

New Mexico Educational Retirement Board has 905 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $158M -3% 374k 420.72
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Apple (AAPL) 4.5 $125M -4% 732k 171.48
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NVIDIA Corporation (NVDA) 4.0 $112M -3% 124k 903.56
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Amazon (AMZN) 3.0 $83M -2% 458k 180.38
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Facebook Inc cl a (META) 1.9 $54M -2% 112k 485.58
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Alphabet Inc Class A cs (GOOGL) 1.6 $45M -3% 298k 150.93
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Berkshire Hathaway (BRK.B) 1.4 $39M -3% 92k 420.52
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Alphabet Inc Class C cs (GOOG) 1.4 $38M -5% 251k 152.26
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Eli Lilly & Co. (LLY) 1.1 $31M 40k 777.95
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Broadcom (AVGO) 1.1 $29M -3% 22k 1325.43
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JPMorgan Chase & Co. (JPM) 1.0 $29M -4% 146k 200.30
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Tesla Motors (TSLA) 0.9 $25M -2% 139k 175.79
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Exxon Mobil Corporation (XOM) 0.8 $24M -4% 202k 116.24
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UnitedHealth (UNH) 0.8 $23M -3% 47k 494.70
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Visa (V) 0.8 $22M -4% 80k 279.08
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MasterCard Incorporated (MA) 0.7 $20M -4% 42k 481.56
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Home Depot (HD) 0.7 $19M -4% 50k 383.59
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Procter & Gamble Company (PG) 0.7 $19M -3% 119k 162.25
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Johnson & Johnson (JNJ) 0.7 $19M -4% 121k 158.19
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Merck & Co (MRK) 0.6 $17M -3% 128k 131.95
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Costco Wholesale Corporation (COST) 0.6 $16M -3% 22k 732.63
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Abbvie (ABBV) 0.6 $16M -3% 89k 182.10
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salesforce (CRM) 0.5 $15M -3% 49k 301.19
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Advanced Micro Devices (AMD) 0.5 $15M -2% 81k 180.49
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Chevron Corporation (CVX) 0.5 $14M -4% 88k 157.74
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Netflix (NFLX) 0.5 $13M -4% 22k 607.33
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Bank of America Corporation (BAC) 0.5 $13M -3% 347k 37.92
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Wal-Mart Stores (WMT) 0.5 $13M +195% 216k 60.17
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Pepsi (PEP) 0.4 $12M -3% 69k 175.02
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Coca-Cola Company (KO) 0.4 $12M -3% 196k 61.18
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Adobe Systems Incorporated (ADBE) 0.4 $12M -3% 23k 504.58
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Linde (LIN) 0.4 $11M -3% 24k 464.31
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Thermo Fisher Scientific (TMO) 0.4 $11M -2% 20k 581.24
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Walt Disney Company (DIS) 0.4 $11M -3% 92k 122.36
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Accenture (ACN) 0.4 $11M -3% 32k 346.60
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Wells Fargo & Company (WFC) 0.4 $11M -6% 183k 57.96
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McDonald's Corporation (MCD) 0.4 $10M -3% 37k 281.96
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Cisco Systems (CSCO) 0.4 $10M -4% 204k 49.91
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Oracle Corporation (ORCL) 0.4 $10M 80k 125.62
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Abbott Laboratories (ABT) 0.4 $9.9M -3% 87k 113.66
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General Electric (GE) 0.3 $9.6M -3% 55k 175.54
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Qualcomm (QCOM) 0.3 $9.5M -3% 56k 169.29
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Caterpillar (CAT) 0.3 $9.4M -4% 26k 366.43
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Intel Corporation (INTC) 0.3 $9.4M -2% 212k 44.17
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Intuit (INTU) 0.3 $9.2M -3% 14k 650.02
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Verizon Communications (VZ) 0.3 $8.9M -3% 212k 41.96
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International Business Machines (IBM) 0.3 $8.8M -2% 46k 190.96
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Comcast Corporation (CMCSA) 0.3 $8.8M -6% 202k 43.35
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Applied Materials (AMAT) 0.3 $8.7M -4% 42k 206.23
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Danaher Corporation (DHR) 0.3 $8.3M -4% 33k 249.71
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Uber Technologies (UBER) 0.3 $8.0M -3% 104k 76.99
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Texas Instruments Incorporated (TXN) 0.3 $8.0M -3% 46k 174.21
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Pfizer (PFE) 0.3 $7.9M -3% 284k 27.75
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Servicenow (NOW) 0.3 $7.9M -2% 10k 762.42
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Amgen (AMGN) 0.3 $7.7M -2% 27k 284.31
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ConocoPhillips (COP) 0.3 $7.6M -5% 60k 127.29
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Union Pacific Corporation (UNP) 0.3 $7.5M -3% 31k 245.93
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Lowe's Companies (LOW) 0.3 $7.4M -6% 29k 254.74
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Philip Morris International (PM) 0.3 $7.2M -3% 78k 91.62
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Intuitive Surgical (ISRG) 0.3 $7.1M -2% 18k 399.11
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Raytheon Technologies Corp (RTX) 0.3 $7.1M -4% 73k 97.54
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S&p Global (SPGI) 0.2 $6.9M -4% 16k 425.46
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Goldman Sachs (GS) 0.2 $6.8M -5% 16k 417.72
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Honeywell International (HON) 0.2 $6.8M -4% 33k 205.24
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Nextera Energy (NEE) 0.2 $6.6M 103k 63.91
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American Express Company (AXP) 0.2 $6.6M -6% 29k 227.70
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Micron Technology (MU) 0.2 $6.5M -2% 55k 117.88
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Lam Research Corporation (LRCX) 0.2 $6.4M -5% 6.6k 971.64
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Booking Holdings (BKNG) 0.2 $6.3M -10% 1.7k 3628.15
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At&t (T) 0.2 $6.3M -3% 360k 17.60
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Eaton (ETN) 0.2 $6.3M -2% 20k 312.70
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Anthem (ELV) 0.2 $6.1M -4% 12k 518.57
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Citigroup (C) 0.2 $6.1M -4% 96k 63.24
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Progressive Corporation (PGR) 0.2 $6.1M -3% 30k 206.82
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Stryker Corporation (SYK) 0.2 $6.1M -3% 17k 357.87
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Prologis (PLD) 0.2 $6.1M -3% 47k 130.23
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Morgan Stanley (MS) 0.2 $6.0M -6% 64k 94.16
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BlackRock (BLK) 0.2 $5.9M -8% 7.1k 833.69
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TJX Companies (TJX) 0.2 $5.8M -3% 58k 101.42
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Medtronic (MDT) 0.2 $5.8M -3% 67k 87.15
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Nike (NKE) 0.2 $5.8M -3% 62k 93.99
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Bristol Myers Squibb (BMY) 0.2 $5.6M -6% 103k 54.23
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Deere & Company (DE) 0.2 $5.5M -3% 14k 410.75
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Boeing Company (BA) 0.2 $5.5M -2% 29k 193.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M -2% 13k 418.00
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Charles Schwab Corporation (SCHW) 0.2 $5.4M -2% 75k 72.35
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United Parcel Service (UPS) 0.2 $5.4M -3% 37k 148.62
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Cigna Corp (CI) 0.2 $5.4M -3% 15k 363.19
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Chubb (CB) 0.2 $5.3M -4% 21k 259.14
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Starbucks Corporation (SBUX) 0.2 $5.3M -3% 58k 91.39
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Regeneron Pharmaceuticals (REGN) 0.2 $5.2M -3% 5.4k 962.41
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Automatic Data Processing (ADP) 0.2 $5.2M -3% 21k 249.72
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CVS Caremark Corporation (CVS) 0.2 $5.2M -2% 65k 79.77
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Marsh & McLennan Companies (MMC) 0.2 $5.1M -3% 25k 205.99
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Boston Scientific Corporation (BSX) 0.2 $5.1M 74k 68.49
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Lockheed Martin Corporation (LMT) 0.2 $5.0M -5% 11k 454.90
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Analog Devices (ADI) 0.2 $5.0M -4% 25k 197.80
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Fiserv (FI) 0.2 $4.8M -5% 30k 159.82
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KLA-Tencor Corporation (KLAC) 0.2 $4.8M -4% 6.9k 698.55
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Mondelez Int (MDLZ) 0.2 $4.8M -3% 69k 70.00
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Vistra Energy (VST) 0.2 $4.8M 68k 69.65
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Blackstone Group Inc Com Cl A (BX) 0.2 $4.7M -2% 36k 131.37
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American Tower Reit (AMT) 0.2 $4.6M -3% 24k 197.59
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Gilead Sciences (GILD) 0.2 $4.6M -3% 63k 73.26
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Palo Alto Networks (PANW) 0.2 $4.5M 16k 284.14
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Synopsys (SNPS) 0.2 $4.4M -3% 7.7k 571.50
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Williams-Sonoma (WSM) 0.2 $4.3M 14k 317.50
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Cadence Design Systems (CDNS) 0.2 $4.3M -3% 14k 311.31
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Metropcs Communications (TMUS) 0.2 $4.2M -14% 26k 163.24
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Sherwin-Williams Company (SHW) 0.1 $4.1M -2% 12k 347.30
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Target Corporation (TGT) 0.1 $4.1M -3% 23k 177.21
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Reliance Steel & Aluminum (RS) 0.1 $4.0M 12k 334.20
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Intercontinental Exchange (ICE) 0.1 $4.0M 29k 137.44
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Southern Company (SO) 0.1 $3.9M -2% 55k 71.74
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Schlumberger (SLB) 0.1 $3.9M -2% 72k 54.82
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Waste Management (WM) 0.1 $3.9M -4% 19k 213.15
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Zoetis Inc Cl A (ZTS) 0.1 $3.9M -3% 23k 169.19
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Carlisle Companies (CSL) 0.1 $3.9M 10k 391.90
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Equinix (EQIX) 0.1 $3.9M -2% 4.7k 825.23
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Cme (CME) 0.1 $3.9M -3% 18k 215.27
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Chipotle Mexican Grill (CMG) 0.1 $3.9M -6% 1.3k 2906.58
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Altria (MO) 0.1 $3.9M -4% 89k 43.62
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Marathon Petroleum Corp (MPC) 0.1 $3.9M -13% 19k 201.47
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Duke Energy (DUK) 0.1 $3.8M -2% 39k 96.71
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EOG Resources (EOG) 0.1 $3.8M -3% 29k 127.84
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Colgate-Palmolive Company (CL) 0.1 $3.7M -3% 41k 90.06
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Illinois Tool Works (ITW) 0.1 $3.7M -4% 14k 268.33
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CSX Corporation (CSX) 0.1 $3.7M -5% 100k 37.07
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Arista Networks (ANET) 0.1 $3.7M -2% 13k 290.00
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Paypal Holdings (PYPL) 0.1 $3.6M -6% 54k 66.98
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McKesson Corporation (MCK) 0.1 $3.6M -4% 6.8k 536.88
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Parker-Hannifin Corporation (PH) 0.1 $3.6M -2% 6.5k 555.76
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Phillips 66 (PSX) 0.1 $3.6M -7% 22k 163.32
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Airbnb (ABNB) 0.1 $3.6M 22k 164.98
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Becton, Dickinson and (BDX) 0.1 $3.6M 15k 247.43
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U.S. Bancorp (USB) 0.1 $3.5M +8% 79k 44.70
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Amphenol Corporation (APH) 0.1 $3.5M -2% 30k 115.34
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Trane Technologies (TT) 0.1 $3.5M -2% 12k 300.23
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Godaddy Inc cl a (GDDY) 0.1 $3.5M 29k 118.69
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TransDigm Group Incorporated (TDG) 0.1 $3.4M +3% 2.8k 1231.43
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Northrop Grumman Corporation (NOC) 0.1 $3.4M -4% 7.1k 478.66
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M -3% 72k 47.03
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Emcor (EME) 0.1 $3.4M 9.7k 350.21
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FedEx Corporation (FDX) 0.1 $3.4M -2% 12k 289.75
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O'reilly Automotive (ORLY) 0.1 $3.4M -6% 3.0k 1128.76
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Aon (AON) 0.1 $3.4M -5% 10k 333.70
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Hca Holdings (HCA) 0.1 $3.3M -6% 10k 333.50
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Paccar (PCAR) 0.1 $3.3M -2% 26k 123.89
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Emerson Electric (EMR) 0.1 $3.3M -3% 29k 113.43
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PNC Financial Services (PNC) 0.1 $3.2M -3% 20k 161.60
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Lennox International (LII) 0.1 $3.2M 6.6k 488.79
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General Dynamics Corporation (GD) 0.1 $3.2M -2% 11k 282.46
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Nxp Semiconductors N V (NXPI) 0.1 $3.2M -3% 13k 247.77
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Gra (GGG) 0.1 $3.2M 34k 93.46
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Manhattan Associates (MANH) 0.1 $3.2M 13k 250.23
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Saia (SAIA) 0.1 $3.2M 5.4k 585.00
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Marriott International (MAR) 0.1 $3.1M -7% 13k 252.31
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RPM International (RPM) 0.1 $3.1M 26k 118.94
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General Motors Company (GM) 0.1 $3.1M -4% 69k 45.35
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Moody's Corporation (MCO) 0.1 $3.1M -3% 7.9k 393.06
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Pure Storage Inc - Class A (PSTG) 0.1 $3.1M NEW 59k 51.99
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Pioneer Natural Resources (PXD) 0.1 $3.1M -3% 12k 262.52
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Burlington Stores (BURL) 0.1 $3.1M 13k 232.20
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Roper Industries (ROP) 0.1 $3.0M 5.4k 560.93
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Lincoln Electric Holdings (LECO) 0.1 $3.0M 12k 255.42
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Cintas Corporation (CTAS) 0.1 $3.0M -2% 4.4k 687.04
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Owens Corning (OC) 0.1 $3.0M 18k 166.78
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Motorola Solutions (MSI) 0.1 $3.0M -3% 8.4k 354.99
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Constellation Energy (CEG) 0.1 $3.0M -4% 16k 184.88
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Ecolab (ECL) 0.1 $3.0M 13k 230.91
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3M Company (MMM) 0.1 $2.9M -3% 28k 106.09
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Watsco, Incorporated (WSO) 0.1 $2.9M 6.8k 431.91
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Valero Energy Corporation (VLO) 0.1 $2.9M -9% 17k 170.72
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Edwards Lifesciences (EW) 0.1 $2.9M -3% 31k 95.55
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Norfolk Southern (NSC) 0.1 $2.9M -4% 11k 254.83
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Xpo Logistics Inc equity (XPO) 0.1 $2.9M 24k 122.04
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Topbuild (BLD) 0.1 $2.9M 6.5k 440.77
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Capital One Financial (COF) 0.1 $2.9M -3% 19k 148.88
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Autodesk (ADSK) 0.1 $2.8M -2% 11k 260.39
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.8M 22k 129.63
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AECOM Technology Corporation (ACM) 0.1 $2.8M 28k 98.09
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American International (AIG) 0.1 $2.8M -6% 35k 78.18
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Hilton Worldwide Holdings (HLT) 0.1 $2.8M -6% 13k 213.33
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Dick's Sporting Goods (DKS) 0.1 $2.7M 12k 224.84
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Fnf (FNF) 0.1 $2.7M 51k 53.11
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Toll Brothers (TOL) 0.1 $2.7M 21k 129.38
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Neurocrine Biosciences (NBIX) 0.1 $2.7M 20k 137.92
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M -2% 11k 250.05
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Air Products & Chemicals (APD) 0.1 $2.7M -3% 11k 242.23
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AutoZone (AZO) 0.1 $2.7M -10% 859.00 3151.34
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Dex (DXCM) 0.1 $2.7M -3% 20k 138.72
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Encana Corporation (OVV) 0.1 $2.7M 52k 51.89
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Travelers Companies (TRV) 0.1 $2.6M -4% 12k 230.18
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Ford Motor Company (F) 0.1 $2.6M -3% 198k 13.28
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Reinsurance Group of America (RGA) 0.1 $2.6M 14k 192.87
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Truist Financial Corp equities (TFC) 0.1 $2.6M -3% 67k 38.98
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Welltower Inc Com reit (WELL) 0.1 $2.6M +7% 28k 93.44
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.6M +7% 11k 235.00
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Celsius Holdings (CELH) 0.1 $2.6M +6% 31k 82.93
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Gaming & Leisure Pptys (GLPI) 0.1 $2.6M +7% 56k 46.06
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Simon Property (SPG) 0.1 $2.6M -3% 16k 156.51
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Nvent Electric Plc Voting equities (NVT) 0.1 $2.6M 34k 75.41
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Copart (CPRT) 0.1 $2.5M 44k 57.91
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Super Micro Computer (SMCI) 0.1 $2.5M -73% 2.5k 1010.00
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Ross Stores (ROST) 0.1 $2.5M -3% 17k 146.75
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D.R. Horton (DHI) 0.1 $2.5M -6% 15k 164.54
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Equitable Holdings (EQH) 0.1 $2.5M 66k 38.02
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Carrier Global Corporation (CARR) 0.1 $2.5M -2% 42k 58.13
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Nucor Corporation (NUE) 0.1 $2.5M -5% 12k 197.92
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United Rentals (URI) 0.1 $2.5M -5% 3.4k 721.18
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Wp Carey (WPC) 0.1 $2.4M 43k 56.43
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Microchip Technology (MCHP) 0.1 $2.4M -4% 27k 89.71
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Equity Lifestyle Properties (ELS) 0.1 $2.4M 38k 64.39
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Regal-beloit Corporation (RRX) 0.1 $2.4M 14k 180.07
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Advanced Drain Sys Inc Del (WMS) 0.1 $2.4M 14k 172.27
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Casey's General Stores (CASY) 0.1 $2.4M 7.6k 318.42
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Us Foods Hldg Corp call (USFD) 0.1 $2.4M 45k 53.97
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Shockwave Med (SWAV) 0.1 $2.4M 7.4k 325.68
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Cleveland-cliffs (CLF) 0.1 $2.4M 105k 22.74
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Williams Companies (WMB) 0.1 $2.4M -3% 61k 38.97
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American Homes 4 Rent-a reit (AMH) 0.1 $2.4M NEW 65k 36.78
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Performance Food (PFGC) 0.1 $2.4M 32k 74.64
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Interactive Brokers (IBKR) 0.1 $2.4M 21k 111.73
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Comfort Systems USA (FIX) 0.1 $2.4M 7.4k 317.70
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Oneok (OKE) 0.1 $2.3M +25% 29k 80.18
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Service Corporation International (SCI) 0.1 $2.3M 31k 74.20
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Iqvia Holdings (IQV) 0.1 $2.3M -5% 9.2k 252.93
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MetLife (MET) 0.1 $2.3M -6% 31k 74.12
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Crown Castle Intl (CCI) 0.1 $2.3M -3% 22k 105.84
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Public Storage (PSA) 0.1 $2.3M -3% 8.0k 290.02
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Kinsale Cap Group (KNSL) 0.1 $2.3M 4.4k 524.77
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AFLAC Incorporated (AFL) 0.1 $2.3M -6% 27k 85.88
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Itt (ITT) 0.1 $2.3M 17k 136.04
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American Electric Power Company (AEP) 0.1 $2.3M 27k 86.10
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East West Ban (EWBC) 0.1 $2.3M 29k 79.12
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Sempra Energy (SRE) 0.1 $2.3M -3% 32k 71.84
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Te Connectivity Ltd for (TEL) 0.1 $2.3M -4% 16k 145.24
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Allstate Corporation (ALL) 0.1 $2.3M -3% 13k 172.99
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Realty Income (O) 0.1 $2.3M +19% 42k 54.10
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Lululemon Athletica (LULU) 0.1 $2.3M -3% 5.8k 390.69
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Dynatrace (DT) 0.1 $2.3M 49k 46.43
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Msci (MSCI) 0.1 $2.2M -4% 4.0k 560.50
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IDEXX Laboratories (IDXX) 0.1 $2.2M -4% 4.2k 540.00
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Johnson Controls International Plc equity (JCI) 0.1 $2.2M -3% 34k 65.31
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W.W. Grainger (GWW) 0.1 $2.2M -4% 2.2k 1017.27
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Wingstop (WING) 0.1 $2.2M 6.1k 366.39
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Trex Company (TREX) 0.1 $2.2M 22k 99.73
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Bank of New York Mellon Corporation (BK) 0.1 $2.2M +3% 39k 57.61
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Ameriprise Financial (AMP) 0.1 $2.2M -5% 5.1k 438.50
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Fastenal Company (FAST) 0.1 $2.2M -3% 29k 77.15
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Past Filings by New Mexico Educational Retirement Board

SEC 13F filings are viewable for New Mexico Educational Retirement Board going back to 2010

View all past filings