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 906 positions in its portfolio as reported in the June 2024 quarterly 13F filing

New Mexico Educational Retirement Board has 906 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) 5.8 $167M 374k 446.95
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NVIDIA Corporation (NVDA) 5.4 $154M +900% 1.2M 123.54
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Apple (AAPL) 5.3 $153M 727k 210.62
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Amazon (AMZN) 3.1 $89M 462k 193.25
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Facebook Inc cl a (META) 1.9 $56M 111k 504.22
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Alphabet Inc Class A cs (GOOGL) 1.9 $54M 298k 182.15
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Alphabet Inc Class C cs (GOOG) 1.6 $45M 247k 183.42
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Berkshire Hathaway (BRK.B) 1.3 $37M 92k 406.80
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Eli Lilly & Co. (LLY) 1.3 $36M 40k 905.39
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Broadcom (AVGO) 1.2 $36M 22k 1605.53
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JPMorgan Chase & Co. (JPM) 1.0 $30M 146k 202.26
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Tesla Motors (TSLA) 1.0 $28M 139k 197.88
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Exxon Mobil Corporation (XOM) 0.9 $26M +13% 229k 115.12
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UnitedHealth (UNH) 0.8 $24M 47k 509.27
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Visa (V) 0.7 $21M 80k 262.47
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Procter & Gamble Company (PG) 0.7 $20M 119k 164.92
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Costco Wholesale Corporation (COST) 0.7 $19M 22k 849.99
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MasterCard Incorporated (MA) 0.6 $18M 42k 441.17
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Johnson & Johnson (JNJ) 0.6 $18M 121k 146.16
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Home Depot (HD) 0.6 $17M 50k 344.24
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Merck & Co (MRK) 0.6 $16M 128k 123.80
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Abbvie (ABBV) 0.5 $15M 89k 171.52
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Netflix (NFLX) 0.5 $15M 22k 674.90
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Wal-Mart Stores (WMT) 0.5 $15M 216k 67.71
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Chevron Corporation (CVX) 0.5 $14M 88k 156.42
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Bank of America Corporation (BAC) 0.5 $14M 347k 39.77
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Advanced Micro Devices (AMD) 0.5 $13M 81k 162.21
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Adobe Systems Incorporated (ADBE) 0.4 $13M 23k 555.55
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salesforce (CRM) 0.4 $13M 49k 257.09
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Coca-Cola Company (KO) 0.4 $13M 196k 63.65
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Pepsi (PEP) 0.4 $11M 69k 164.93
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Oracle Corporation (ORCL) 0.4 $11M 80k 141.21
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Qualcomm (QCOM) 0.4 $11M 56k 199.17
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Wells Fargo & Company (WFC) 0.4 $11M 183k 59.39
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Thermo Fisher Scientific (TMO) 0.4 $11M 20k 552.98
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Linde (LIN) 0.4 $11M 24k 438.82
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Applied Materials (AMAT) 0.3 $10M 42k 235.98
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Cisco Systems (CSCO) 0.3 $9.7M 204k 47.51
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Accenture (ACN) 0.3 $9.6M 32k 303.41
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McDonald's Corporation (MCD) 0.3 $9.3M 37k 254.85
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Intuit (INTU) 0.3 $9.3M 14k 657.20
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Walt Disney Company (DIS) 0.3 $9.1M 92k 99.29
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Abbott Laboratories (ABT) 0.3 $9.1M 87k 103.91
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Texas Instruments Incorporated (TXN) 0.3 $8.9M 46k 194.54
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Verizon Communications (VZ) 0.3 $8.7M 212k 41.24
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General Electric (GE) 0.3 $8.7M 55k 158.97
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Caterpillar (CAT) 0.3 $8.6M 26k 333.09
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Amgen (AMGN) 0.3 $8.4M 27k 312.47
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Danaher Corporation (DHR) 0.3 $8.3M 33k 249.86
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Servicenow (NOW) 0.3 $8.1M 10k 786.67
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International Business Machines (IBM) 0.3 $8.0M 46k 172.95
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Pfizer (PFE) 0.3 $8.0M 284k 27.98
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Philip Morris International (PM) 0.3 $7.9M 78k 101.33
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Comcast Corporation (CMCSA) 0.3 $7.9M 202k 39.16
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Intuitive Surgical (ISRG) 0.3 $7.9M 18k 444.88
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Uber Technologies (UBER) 0.3 $7.5M 104k 72.68
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Goldman Sachs (GS) 0.3 $7.4M 16k 452.32
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Nextera Energy (NEE) 0.3 $7.3M 103k 70.81
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Raytheon Technologies Corp (RTX) 0.3 $7.3M 73k 100.39
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Micron Technology (MU) 0.3 $7.3M 55k 131.52
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S&p Global (SPGI) 0.3 $7.3M 16k 446.03
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Honeywell International (HON) 0.2 $7.1M 33k 213.55
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Lam Research Corporation (LRCX) 0.2 $7.0M 6.6k 1064.92
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Union Pacific Corporation (UNP) 0.2 $6.9M 31k 226.24
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Booking Holdings (BKNG) 0.2 $6.9M 1.7k 3961.67
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At&t (T) 0.2 $6.9M 360k 19.11
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ConocoPhillips (COP) 0.2 $6.8M 60k 114.38
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American Express Company (AXP) 0.2 $6.7M 29k 231.54
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Intel Corporation (INTC) 0.2 $6.6M 212k 30.97
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Anthem (ELV) 0.2 $6.4M 12k 541.87
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Lowe's Companies (LOW) 0.2 $6.4M 29k 220.45
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TJX Companies (TJX) 0.2 $6.4M 58k 110.11
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Eaton (ETN) 0.2 $6.3M 20k 313.54
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Morgan Stanley (MS) 0.2 $6.2M 64k 97.19
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Progressive Corporation (PGR) 0.2 $6.1M 30k 207.70
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Citigroup (C) 0.2 $6.1M 96k 63.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.1M 13k 468.69
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Stryker Corporation (SYK) 0.2 $5.8M 17k 340.23
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Analog Devices (ADI) 0.2 $5.7M 25k 228.25
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Boston Scientific Corporation (BSX) 0.2 $5.7M 74k 77.00
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Regeneron Pharmaceuticals (REGN) 0.2 $5.7M 5.4k 1051.11
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KLA-Tencor Corporation (KLAC) 0.2 $5.7M 6.9k 824.56
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BlackRock (BLK) 0.2 $5.6M 7.1k 787.28
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Charles Schwab Corporation (SCHW) 0.2 $5.5M 75k 73.69
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Palo Alto Networks (PANW) 0.2 $5.3M 16k 338.98
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Medtronic (MDT) 0.2 $5.3M 67k 78.72
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Chubb (CB) 0.2 $5.2M 21k 255.10
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Marsh & McLennan Companies (MMC) 0.2 $5.2M 25k 210.70
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Prologis (PLD) 0.2 $5.2M 47k 112.30
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Boeing Company (BA) 0.2 $5.2M 29k 182.02
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Lockheed Martin Corporation (LMT) 0.2 $5.2M 11k 467.06
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Deere & Company (DE) 0.2 $5.0M 14k 373.65
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United Parcel Service (UPS) 0.2 $5.0M 37k 136.85
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Automatic Data Processing (ADP) 0.2 $5.0M 21k 238.68
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Cigna Corp (CI) 0.2 $4.9M 15k 330.58
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Nike (NKE) 0.2 $4.6M 62k 75.36
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American Tower Reit (AMT) 0.2 $4.6M 24k 194.39
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Synopsys (SNPS) 0.2 $4.6M 7.7k 595.03
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Metropcs Communications (TMUS) 0.2 $4.5M 26k 176.18
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Fiserv (FI) 0.2 $4.5M 30k 149.03
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Mondelez Int (MDLZ) 0.2 $4.5M 69k 65.44
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Starbucks Corporation (SBUX) 0.2 $4.5M 58k 77.85
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Arista Networks (ANET) 0.2 $4.5M 13k 350.47
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $4.4M NEW 12k 383.19
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Blackstone Group Inc Com Cl A (BX) 0.2 $4.4M 36k 123.80
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Gilead Sciences (GILD) 0.2 $4.3M 63k 68.62
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Southern Company (SO) 0.1 $4.3M 55k 77.56
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Bristol Myers Squibb (BMY) 0.1 $4.3M 103k 41.53
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Cadence Design Systems (CDNS) 0.1 $4.2M 14k 307.74
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Chipotle Mexican Grill (CMG) 0.1 $4.2M +4900% 67k 62.65
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Amphenol Corporation (APH) 0.1 $4.1M +100% 60k 67.36
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Altria (MO) 0.1 $4.1M 89k 45.55
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Carlisle Companies (CSL) 0.1 $4.1M 10k 405.20
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Colgate-Palmolive Company (CL) 0.1 $4.0M 41k 97.03
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Zoetis Inc Cl A (ZTS) 0.1 $4.0M 23k 173.38
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Intercontinental Exchange (ICE) 0.1 $4.0M 29k 136.89
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McKesson Corporation (MCK) 0.1 $3.9M 6.8k 583.98
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Waste Management (WM) 0.1 $3.9M 19k 213.37
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Duke Energy (DUK) 0.1 $3.9M 39k 100.23
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CVS Caremark Corporation (CVS) 0.1 $3.8M 65k 59.06
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Pure Storage Inc - Class A (PSTG) 0.1 $3.8M 59k 64.21
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Trane Technologies (TT) 0.1 $3.8M 12k 328.89
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EOG Resources (EOG) 0.1 $3.7M 29k 125.86
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Williams-Sonoma (WSM) 0.1 $3.7M -4% 13k 282.38
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Equinix (EQIX) 0.1 $3.6M 4.7k 756.55
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TransDigm Group Incorporated (TDG) 0.1 $3.6M 2.8k 1277.50
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Cme (CME) 0.1 $3.6M 18k 196.58
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Emcor (EME) 0.1 $3.5M 9.7k 365.05
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Sherwin-Williams Company (SHW) 0.1 $3.5M 12k 298.41
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Kkr & Co (KKR) 0.1 $3.5M NEW 34k 105.24
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Lennox International (LII) 0.1 $3.5M 6.6k 535.00
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 72k 48.60
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FedEx Corporation (FDX) 0.1 $3.5M 12k 299.85
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Nxp Semiconductors N V (NXPI) 0.1 $3.5M 13k 269.08
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Target Corporation (TGT) 0.1 $3.4M 23k 148.04
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Reliance Steel & Aluminum (RS) 0.1 $3.4M 12k 285.60
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Becton, Dickinson and (BDX) 0.1 $3.4M 15k 233.69
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Schlumberger (SLB) 0.1 $3.4M 72k 47.18
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Illumina (ILMN) 0.1 $3.4M +306% 32k 104.37
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CSX Corporation (CSX) 0.1 $3.3M 100k 33.45
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Moody's Corporation (MCO) 0.1 $3.3M 7.9k 420.93
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Airbnb (ABNB) 0.1 $3.3M 22k 151.64
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Marathon Petroleum Corp (MPC) 0.1 $3.3M 19k 173.45
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General Dynamics Corporation (GD) 0.1 $3.3M 11k 290.17
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Parker-Hannifin Corporation (PH) 0.1 $3.3M 6.5k 505.84
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Illinois Tool Works (ITW) 0.1 $3.3M 14k 236.96
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Motorola Solutions (MSI) 0.1 $3.2M 8.4k 386.05
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Constellation Energy (CEG) 0.1 $3.2M 16k 200.26
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Hca Holdings (HCA) 0.1 $3.2M 10k 321.30
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General Motors Company (GM) 0.1 $3.2M 69k 46.46
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BioMarin Pharmaceutical (BMRN) 0.1 $3.2M NEW 39k 82.34
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Burlington Stores (BURL) 0.1 $3.2M 13k 240.00
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Emerson Electric (EMR) 0.1 $3.2M 29k 110.16
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Manhattan Associates (MANH) 0.1 $3.2M 13k 246.72
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O'reilly Automotive (ORLY) 0.1 $3.2M 3.0k 1056.19
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Paypal Holdings (PYPL) 0.1 $3.2M 54k 58.03
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Owens Corning (OC) 0.1 $3.1M 18k 173.72
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PNC Financial Services (PNC) 0.1 $3.1M 20k 155.48
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Phillips 66 (PSX) 0.1 $3.1M 22k 141.18
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U.S. Bancorp (USB) 0.1 $3.1M 79k 39.70
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Northrop Grumman Corporation (NOC) 0.1 $3.1M 7.1k 435.97
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Cintas Corporation (CTAS) 0.1 $3.1M 4.4k 700.27
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Roper Industries (ROP) 0.1 $3.0M 5.4k 563.70
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Ecolab (ECL) 0.1 $3.0M 13k 238.03
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Sarepta Therapeutics (SRPT) 0.1 $3.0M NEW 19k 158.02
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Marriott International (MAR) 0.1 $3.0M 13k 241.79
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Watsco, Incorporated (WSO) 0.1 $3.0M -5% 6.4k 463.28
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United Therapeutics Corporation (UTHR) 0.1 $3.0M 9.3k 318.60
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Aon (AON) 0.1 $2.9M 10k 293.58
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Welltower Inc Com reit (WELL) 0.1 $2.9M 28k 104.24
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Casey's General Stores (CASY) 0.1 $2.9M 7.6k 381.58
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Air Products & Chemicals (APD) 0.1 $2.9M 11k 258.04
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RPM International (RPM) 0.1 $2.8M 26k 107.69
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Rb Global (RBA) 0.1 $2.8M NEW 37k 76.37
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3M Company (MMM) 0.1 $2.8M 28k 102.20
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Edwards Lifesciences (EW) 0.1 $2.8M 31k 92.37
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Hilton Worldwide Holdings (HLT) 0.1 $2.8M 13k 218.22
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 11k 259.35
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Reinsurance Group of America (RGA) 0.1 $2.8M 14k 205.29
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Texas Pacific Land Corp (TPL) 0.1 $2.8M NEW 3.8k 734.21
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Gra (GGG) 0.1 $2.7M 34k 79.27
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Paccar (PCAR) 0.1 $2.7M 26k 102.92
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Tenet Healthcare Corporation (THC) 0.1 $2.7M 20k 133.04
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Neurocrine Biosciences (NBIX) 0.1 $2.7M 20k 137.66
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Valero Energy Corporation (VLO) 0.1 $2.7M 17k 156.75
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Equitable Holdings (EQH) 0.1 $2.7M 66k 40.85
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Autodesk (ADSK) 0.1 $2.7M 11k 247.43
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Carrier Global Corporation (CARR) 0.1 $2.7M 42k 63.07
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Capital One Financial (COF) 0.1 $2.7M 19k 138.47
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American International (AIG) 0.1 $2.6M 35k 74.23
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Dick's Sporting Goods (DKS) 0.1 $2.6M 12k 214.84
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Truist Financial Corp equities (TFC) 0.1 $2.6M 67k 38.85
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Williams Companies (WMB) 0.1 $2.6M 61k 42.49
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Nvent Electric Plc Voting equities (NVT) 0.1 $2.6M 34k 76.62
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Interactive Brokers (IBKR) 0.1 $2.6M 21k 122.60
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Wingstop (WING) 0.1 $2.6M 6.1k 422.62
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Saia (SAIA) 0.1 $2.6M 5.4k 474.26
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AutoZone (AZO) 0.1 $2.5M 859.00 2963.91
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Fnf (FNF) 0.1 $2.5M 51k 49.41
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Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 56k 45.21
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AECOM Technology Corporation (ACM) 0.1 $2.5M 28k 88.13
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Topbuild (BLD) 0.1 $2.5M 6.5k 385.23
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Microchip Technology (MCHP) 0.1 $2.5M 27k 91.50
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Xpo Logistics Inc equity (XPO) 0.1 $2.5M 24k 106.17
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Simon Property (SPG) 0.1 $2.5M 16k 151.81
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Ross Stores (ROST) 0.1 $2.5M 17k 145.35
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Ford Motor Company (F) 0.1 $2.5M 198k 12.54
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Equity Lifestyle Properties (ELS) 0.1 $2.5M 38k 65.13
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 11k 223.50
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Norfolk Southern (NSC) 0.1 $2.4M 11k 214.66
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Newmont Mining Corporation (NEM) 0.1 $2.4M 58k 41.87
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Encana Corporation (OVV) 0.1 $2.4M 52k 46.87
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Toll Brothers (TOL) 0.1 $2.4M 21k 115.19
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Bj's Wholesale Club Holdings (BJ) 0.1 $2.4M 28k 87.85
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American Homes 4 Rent-a reit (AMH) 0.1 $2.4M 65k 37.16
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Sempra Energy (SRE) 0.1 $2.4M 32k 76.07
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AFLAC Incorporated (AFL) 0.1 $2.4M 27k 89.31
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Oneok (OKE) 0.1 $2.4M 29k 81.54
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Wp Carey (WPC) 0.1 $2.4M 43k 55.05
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Copart (CPRT) 0.1 $2.4M 44k 54.16
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Elf Beauty (ELF) 0.1 $2.4M 11k 210.71
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Us Foods Hldg Corp call (USFD) 0.1 $2.4M 45k 52.99
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Te Connectivity Ltd for (TEL) 0.1 $2.4M 16k 150.42
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Ge Vernova (GEV) 0.1 $2.4M NEW 14k 171.51
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Texas Roadhouse (TXRH) 0.1 $2.4M 14k 171.68
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Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 138.17
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Travelers Companies (TRV) 0.1 $2.3M 12k 203.35
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Clean Harbors (CLH) 0.1 $2.3M 10k 226.12
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American Electric Power Company (AEP) 0.1 $2.3M 27k 87.72
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Bank of New York Mellon Corporation (BK) 0.1 $2.3M 39k 59.88
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Digital Realty Trust (DLR) 0.1 $2.3M 15k 152.07
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Humana (HUM) 0.1 $2.3M 6.2k 373.67
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Public Storage (PSA) 0.1 $2.3M 8.0k 287.63
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Johnson Controls International Plc equity (JCI) 0.1 $2.3M 34k 66.48
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Advanced Drain Sys Inc Del (WMS) 0.1 $2.3M 14k 160.35
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Comfort Systems USA (FIX) 0.1 $2.3M 7.4k 304.05
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Fidelity National Information Services (FIS) 0.1 $2.2M 30k 75.37
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Service Corporation International (SCI) 0.1 $2.2M 31k 71.11
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Tetra Tech (TTEK) 0.1 $2.2M 11k 204.50
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Lincoln Electric Holdings (LECO) 0.1 $2.2M 12k 188.64
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Onto Innovation (ONTO) 0.1 $2.2M 10k 219.60
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Realty Income (O) 0.1 $2.2M 42k 52.82
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Dex (DXCM) 0.1 $2.2M 20k 113.38
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United Rentals (URI) 0.1 $2.2M 3.4k 646.76
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MetLife (MET) 0.1 $2.2M 31k 70.19
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Itt (ITT) 0.1 $2.2M 17k 129.17
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Ameriprise Financial (AMP) 0.1 $2.2M 5.1k 427.28
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Dynatrace (DT) 0.1 $2.2M 49k 44.74
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.2M 22k 99.40
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L3harris Technologies (LHX) 0.1 $2.2M 9.6k 224.53
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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