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 908 positions in its portfolio as reported in the June 2026 quarterly 13F filing

New Mexico Educational Retirement Board has 908 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $241M +8% 1.2M 200.09
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Apple (AAPL) 5.3 $211M +7% 731k 289.36
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Microsoft Corporation (MSFT) 3.7 $146M +14% 392k 373.02
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Amazon (AMZN) 2.9 $116M +8% 487k 238.34
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Alphabet Inc Class A cs (GOOGL) 2.6 $105M +10% 294k 357.37
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Broadcom (AVGO) 2.2 $89M +8% 235k 377.75
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Alphabet Inc Class C cs (GOOG) 2.1 $83M +11% 236k 353.33
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Micron Technology (MU) 1.6 $65M +5% 56k 1154.28
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Facebook Inc cl a (META) 1.5 $61M +8% 109k 563.29
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Tesla Motors (TSLA) 1.5 $59M +8% 140k 420.60
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Eli Lilly & Co. (LLY) 1.2 $47M +8% 39k 1199.43
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Advanced Micro Devices (AMD) 1.2 $47M +10% 81k 580.91
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Berkshire Hathaway (BRK.B) 1.2 $46M +9% 93k 500.39
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JPMorgan Chase & Co. (JPM) 1.1 $44M +5% 134k 327.33
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Intel Corporation (INTC) 0.8 $33M +16% 234k 139.63
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Johnson & Johnson (JNJ) 0.8 $30M +7% 120k 253.97
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Visa (V) 0.7 $29M +6% 84k 343.09
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Applied Materials (AMAT) 0.7 $29M +10% 40k 722.99
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Exxon Mobil Corporation (XOM) 0.7 $28M +5% 208k 136.72
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Lam Research (LRCX) 0.7 $27M +7% 62k 433.33
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Wal-Mart Stores (WMT) 0.6 $25M +8% 218k 113.26
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Caterpillar (CAT) 0.6 $25M +5% 23k 1064.89
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Cisco Systems (CSCO) 0.6 $23M +8% 197k 117.46
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Abbvie (ABBV) 0.6 $22M +8% 88k 251.64
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MasterCard Incorporated (MA) 0.5 $21M +7% 41k 513.59
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Costco Wholesale Corporation (COST) 0.5 $21M +9% 22k 935.46
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KLA-Tencor Corporation (KLAC) 0.5 $20M +1002% 65k 301.71
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General Electric (GE) 0.5 $20M +6% 52k 373.74
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Bank of America Corporation (BAC) 0.5 $19M +5% 330k 56.98
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UnitedHealth (UNH) 0.5 $19M +6% 45k 415.64
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Home Depot (HD) 0.4 $18M +8% 50k 352.68
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Procter & Gamble Company (PG) 0.4 $17M +7% 116k 146.64
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Sandisk Corp (SNDK) 0.4 $17M +15% 7.4k 2273.78
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Merck & Co (MRK) 0.4 $16M +7% 124k 128.50
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Ge Vernova (GEV) 0.4 $16M +8% 13k 1174.83
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Coca-Cola Company (KO) 0.4 $16M +8% 193k 81.27
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Chevron Corporation (CVX) 0.4 $16M +6% 93k 165.76
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Goldman Sachs (GS) 0.4 $15M +7% 15k 1011.34
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Netflix (NFLX) 0.4 $15M +9% 210k 71.40
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Philip Morris International (PM) 0.4 $14M +12% 77k 180.90
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Palo Alto Networks (PANW) 0.3 $14M +32% 40k 341.02
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Texas Instruments Incorporated (TXN) 0.3 $14M +7% 45k 298.07
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Palantir Technologies (PLTR) 0.3 $13M +8% 114k 116.67
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International Business Machines (IBM) 0.3 $13M +7% 46k 281.20
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Marvell Technology (MRVL) 0.3 $13M NEW 44k 297.89
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Wells Fargo & Company (WFC) 0.3 $13M +4% 154k 82.64
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Raytheon Technologies Corp (RTX) 0.3 $13M +8% 67k 189.72
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Morgan Stanley (MS) 0.3 $13M +6% 60k 209.05
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Oracle Corporation (ORCL) 0.3 $12M +10% 84k 146.55
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Citigroup (C) 0.3 $12M +2% 87k 139.96
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Linde (LIN) 0.3 $12M +9% 23k 518.94
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Amphenol Corporation (APH) 0.3 $11M +9% 61k 176.32
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Western Digital (WDC) 0.3 $11M +3% 17k 638.69
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Seagate Technology (STX) 0.3 $11M +9% 11k 964.98
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Corning Incorporated (GLW) 0.2 $9.9M +7% 39k 255.44
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Qualcomm (QCOM) 0.2 $9.8M +7% 53k 184.78
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Amgen (AMGN) 0.2 $9.7M +8% 27k 362.12
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Analog Devices (ADI) 0.2 $9.7M +6% 24k 397.15
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $9.6M +11% 13k 763.17
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McDonald's Corporation (MCD) 0.2 $9.6M +8% 35k 270.31
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Thermo Fisher Scientific (TMO) 0.2 $9.4M +5% 19k 501.34
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Pepsi (PEP) 0.2 $9.2M +8% 68k 135.40
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Nextera Energy (NEE) 0.2 $9.1M +6% 104k 87.77
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American Express Company (AXP) 0.2 $9.0M +7% 27k 338.26
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Verizon Communications (VZ) 0.2 $8.9M +8% 210k 42.34
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Arista Networks (ANET) 0.2 $8.7M +6% 51k 169.88
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Walt Disney Company (DIS) 0.2 $8.5M +6% 88k 96.25
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Boeing Company (BA) 0.2 $8.5M +13% 39k 216.47
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TJX Companies (TJX) 0.2 $8.4M +8% 55k 151.50
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Eaton (ETN) 0.2 $8.2M +8% 19k 426.12
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Union Pacific Corporation (UNP) 0.2 $8.0M +8% 30k 272.00
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Deere & Company (DE) 0.2 $8.0M +9% 13k 634.34
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Welltower Inc Com reit (WELL) 0.2 $7.9M +13% 35k 226.98
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Abbott Laboratories (ABT) 0.2 $7.8M +7% 86k 90.74
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Gilead Sciences (GILD) 0.2 $7.8M +7% 62k 126.33
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Charles Schwab Corporation (SCHW) 0.2 $7.7M +5% 83k 92.26
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Uber Technologies (UBER) 0.2 $7.4M +6% 102k 72.16
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salesforce (CRM) 0.2 $7.3M +5% 47k 156.66
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At&t (T) 0.2 $7.2M +6% 348k 20.70
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Booking Holdings (BKNG) 0.2 $7.1M +2655% 40k 178.25
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Intuitive Surgical (ISRG) 0.2 $7.0M +4% 18k 397.69
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Applovin Corp Class A (APP) 0.2 $7.0M +8% 14k 515.26
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Blackrock (BLK) 0.2 $6.9M +9% 7.2k 961.61
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Pfizer (PFE) 0.2 $6.8M +7% 283k 24.08
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CVS Caremark Corporation (CVS) 0.2 $6.6M +7% 63k 103.44
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Twilio Inc cl a (TWLO) 0.2 $6.5M 31k 206.34
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Carpenter Technology Corporation (CRS) 0.2 $6.5M 11k 616.86
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Dell Technologies (DELL) 0.2 $6.4M +8% 15k 431.49
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $6.4M NEW 19k 334.84
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Progressive Corporation (PGR) 0.2 $6.4M +7% 29k 218.44
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ConocoPhillips (COP) 0.2 $6.3M +6% 61k 103.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M +8% 13k 496.69
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Prologis (PLD) 0.2 $6.3M +7% 46k 135.47
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MKS Instruments (MKSI) 0.2 $6.3M 14k 444.82
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Capital One Financial (COF) 0.2 $6.2M +5% 31k 200.63
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S&p Global (SPGI) 0.2 $6.2M +6% 15k 407.24
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Parker-Hannifin Corporation (PH) 0.2 $6.2M +6% 6.3k 978.13
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Lowe's Companies (LOW) 0.2 $6.1M +8% 28k 220.50
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Chubb (CB) 0.2 $6.1M +5% 18k 340.74
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Altria (MO) 0.2 $6.0M +9% 84k 71.94
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Danaher Corporation (DHR) 0.1 $6.0M +4% 31k 190.49
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Curtiss-Wright (CW) 0.1 $5.9M 7.8k 757.82
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Bristol Myers Squibb (BMY) 0.1 $5.8M +8% 101k 57.62
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Starbucks Corporation (SBUX) 0.1 $5.8M +9% 57k 102.19
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Nvent Electric Plc Voting equities (NVT) 0.1 $5.8M 34k 169.62
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Illumina (ILMN) 0.1 $5.7M 32k 175.82
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Allegheny Technologies Incorporated (ATI) 0.1 $5.7M 29k 197.08
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Entegris (ENTG) 0.1 $5.6M 31k 179.87
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Technipfmc (FTI) 0.1 $5.5M 84k 66.30
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Trane Technologies (TT) 0.1 $5.4M +8% 11k 491.13
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Stryker Corporation (SYK) 0.1 $5.4M +7% 17k 314.86
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Howmet Aerospace (HWM) 0.1 $5.4M +8% 20k 268.88
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Quanta Services (PWR) 0.1 $5.4M +7% 7.4k 719.99
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Sterling Construction Company (STRL) 0.1 $5.3M 6.3k 839.37
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MasTec (MTZ) 0.1 $5.3M +4% 13k 416.06
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Southern Company (SO) 0.1 $5.2M +8% 55k 95.72
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Woodward Governor Company (WWD) 0.1 $5.2M 12k 425.41
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Servicenow (NOW) 0.1 $5.2M +8% 52k 99.29
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Lockheed Martin Corporation (LMT) 0.1 $5.1M +5% 10k 509.45
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Newmont Mining Corporation (NEM) 0.1 $5.1M +8% 54k 93.40
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Cadence Design Systems (CDNS) 0.1 $5.1M +8% 14k 375.33
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Xpo Logistics Inc equity (XPO) 0.1 $5.1M 25k 205.28
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Equinix (EQIX) 0.1 $5.0M +6% 4.8k 1042.43
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M/a (MTSI) 0.1 $5.0M 13k 380.38
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Medtronic (MDT) 0.1 $5.0M +6% 64k 78.23
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Cummins (CMI) 0.1 $5.0M +9% 7.0k 713.26
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Bank of New York Mellon Corporation (BNY) 0.1 $5.0M +6% 34k 144.60
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Pure Storage Inc - Class A (P) 0.1 $4.9M 63k 78.79
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PNC Financial Services (PNC) 0.1 $4.9M +10% 20k 246.21
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Duke Energy (DUK) 0.1 $4.9M +7% 39k 126.57
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Us Foods Hldg Corp call (USFD) 0.1 $4.8M 47k 102.24
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Fortinet (FTNT) 0.1 $4.8M +4% 32k 153.61
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United Therapeutics Corporation (UTHR) 0.1 $4.8M 8.8k 541.82
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U.S. Bancorp (USB) 0.1 $4.7M +8% 77k 60.41
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Okta Inc cl a (OKTA) 0.1 $4.6M 34k 136.46
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McKesson Corporation (MCK) 0.1 $4.6M +7% 6.1k 755.62
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Williams Companies (WMB) 0.1 $4.5M +7% 61k 74.34
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M +6% 72k 62.88
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General Dynamics Corporation (GD) 0.1 $4.5M +8% 13k 354.21
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Automatic Data Processing (ADP) 0.1 $4.5M +7% 20k 223.94
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Johnson Controls International Plc equity (JCI) 0.1 $4.4M 30k 146.12
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CSX Corporation (CSX) 0.1 $4.4M +7% 93k 47.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M +9% 37k 117.67
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Comcast Corporation (CMCSA) 0.1 $4.4M +4% 179k 24.55
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Rb Global (RBA) 0.1 $4.3M 37k 116.45
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Lattice Semiconductor (LSCC) 0.1 $4.3M 28k 152.97
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Synopsys (SNPS) 0.1 $4.2M +13% 9.5k 446.04
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Datadog Inc Cl A (DDOG) 0.1 $4.2M +8% 16k 260.37
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3M Company (MMM) 0.1 $4.2M +7% 26k 161.92
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Anthem (ELV) 0.1 $4.2M +2% 11k 386.72
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Burlington Stores (BURL) 0.1 $4.2M 13k 316.82
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Adobe Systems Incorporated (ADBE) 0.1 $4.2M +5% 20k 205.04
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Waste Management (WM) 0.1 $4.1M +8% 19k 222.88
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RBC Bearings Incorporated (RBC) 0.1 $4.1M 6.4k 644.06
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Fabrinet (FN) 0.1 $4.1M 7.3k 562.05
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SYNNEX Corporation (SNX) 0.1 $4.1M 15k 267.33
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Marriott International (MAR) 0.1 $4.1M +5% 11k 370.59
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Marsh & McLennan Companies (MRSH) 0.1 $4.0M +6% 24k 166.67
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Emerson Electric (EMR) 0.1 $4.0M +6% 28k 143.15
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TTM Technologies (TTMI) 0.1 $4.0M 21k 187.04
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Reliance Steel & Aluminum (RS) 0.1 $4.0M -5% 11k 373.64
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Valero Energy Corporation (VLO) 0.1 $4.0M +7% 15k 260.45
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Cme (CME) 0.1 $4.0M +8% 18k 220.85
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Royal Caribbean Cruises (RCL) 0.1 $4.0M +8% 13k 317.51
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United Parcel Service (UPS) 0.1 $4.0M +7% 37k 107.50
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Metropcs Communications (TMUS) 0.1 $3.9M +7% 24k 167.73
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Sherwin-Williams Company (SHW) 0.1 $3.9M +6% 12k 344.33
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Robinhood Mkts (HOOD) 0.1 $3.9M +8% 39k 100.28
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O'reilly Automotive (ORLY) 0.1 $3.9M +8% 42k 92.09
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Constellation Energy (CEG) 0.1 $3.9M +3% 16k 248.34
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Onto Innovation (ONTO) 0.1 $3.8M 10k 378.42
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Accenture (ACN) 0.1 $3.8M +6% 31k 124.44
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American Tower Reit (AMT) 0.1 $3.8M +8% 23k 163.57
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Hilton Worldwide Holdings (HLT) 0.1 $3.8M +6% 11k 330.44
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Marathon Petroleum Corp (MPC) 0.1 $3.8M +4% 15k 255.69
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Roku (ROKU) 0.1 $3.8M NEW 27k 138.12
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TransDigm Group Incorporated (TDG) 0.1 $3.7M +7% 2.8k 1332.14
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Teradyne (TER) 0.1 $3.7M +4% 7.7k 483.90
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East West Ban (EWBC) 0.1 $3.7M 29k 129.09
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Coherent Corp (COHR) 0.1 $3.7M -70% 9.4k 394.47
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Mondelez Int (MDLZ) 0.1 $3.7M +6% 64k 57.84
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American Electric Power Company (AEP) 0.1 $3.7M +9% 27k 136.80
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Colgate-Palmolive Company (CL) 0.1 $3.7M +8% 40k 91.68
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Itt (ITT) 0.1 $3.7M +10% 19k 197.74
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United Rentals (URI) 0.1 $3.6M +6% 3.2k 1132.81
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Cigna Corp (CI) 0.1 $3.6M +2% 13k 275.65
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Simon Property (SPG) 0.1 $3.6M +7% 16k 223.65
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Intuit (INTU) 0.1 $3.6M +8% 14k 260.99
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Talen Energy Corp (TLN) 0.1 $3.6M 9.4k 384.26
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Nextracker (NXT) 0.1 $3.6M 30k 119.13
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Performance Food (PFGC) 0.1 $3.6M 32k 111.79
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Crh (CRH) 0.1 $3.6M +8% 33k 107.00
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Bwx Technologies (BWXT) 0.1 $3.6M 18k 194.64
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Travelers Companies (TRV) 0.1 $3.6M +2% 11k 330.12
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Illinois Tool Works (ITW) 0.1 $3.5M +8% 13k 270.46
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Honeywell International (HON) 0.1 $3.5M NEW 16k 223.90
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Tenet Healthcare Corporation (THC) 0.1 $3.5M 19k 187.09
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Ecolab (ECL) 0.1 $3.5M +7% 13k 278.63
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Aon (AON) 0.1 $3.5M +7% 11k 331.70
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Norfolk Southern (NSC) 0.1 $3.5M +7% 11k 314.60
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Nxp Semiconductors N V (NXPI) 0.1 $3.5M +6% 13k 281.04
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Coeur d'Alene Mines Corporation (CDE) 0.1 $3.5M NEW 215k 16.32
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Sitime Corp (SITM) 0.1 $3.5M NEW 4.7k 745.53
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EOG Resources (EOG) 0.1 $3.5M +8% 27k 129.72
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Honeywell Aerospace (HONA) 0.1 $3.5M NEW 16k 221.11
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Moody's Corporation (MCO) 0.1 $3.5M +8% 7.7k 452.94
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Intercontinental Exchange (ICE) 0.1 $3.5M +7% 28k 123.10
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General Motors Company (GM) 0.1 $3.5M +3% 45k 77.09
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Schlumberger (SLB) 0.1 $3.5M +8% 75k 46.49
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Toll Brothers (TOL) 0.1 $3.5M 21k 164.76
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Monolithic Power Systems (MPWR) 0.1 $3.5M +13% 2.5k 1382.40
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WESCO International (WCC) 0.1 $3.5M 10k 345.40
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Doordash (DASH) 0.1 $3.5M +10% 19k 184.55
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Motorola Solutions (MSI) 0.1 $3.4M +7% 8.3k 415.27
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Ciena Corporation (CIEN) 0.1 $3.4M +7% 7.0k 490.57
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Ross Stores (ROST) 0.1 $3.4M +9% 16k 212.87
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Northrop Grumman Corporation (NOC) 0.1 $3.4M +8% 6.7k 509.37
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Monster Beverage Corp (MNST) 0.1 $3.4M +8% 36k 96.11
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Phillips 66 (PSX) 0.1 $3.4M +8% 20k 169.07
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Annaly Capital Management (NLY) 0.1 $3.4M +8% 152k 22.36
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FedEx Corporation (FDX) 0.1 $3.4M +8% 11k 313.09
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Comfort Systems USA (FIX) 0.1 $3.4M +6% 1.7k 1981.76
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Api Group Corp (APG) 0.1 $3.4M +6% 80k 42.35
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Royal Gold (RGLD) 0.1 $3.3M 17k 199.58
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Tempur-Pedic International (SGI) 0.1 $3.3M 42k 78.40
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Neurocrine Biosciences (NBIX) 0.1 $3.3M 20k 168.53
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Warner Bros. Discovery (WBD) 0.1 $3.3M +8% 123k 26.66
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Air Products & Chemicals (APD) 0.1 $3.3M +9% 11k 293.15
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Carlisle Companies (CSL) 0.1 $3.2M 8.9k 362.75
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Regal-beloit Corporation (RRX) 0.1 $3.2M 14k 238.22
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Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $3.1M 89k 35.39
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Boston Scientific Corporation (BSX) 0.1 $3.1M +7% 74k 42.68
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Paccar (PCAR) 0.1 $3.1M +9% 26k 120.13
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Pinnacle Finl Partners (PNFP) 0.1 $3.1M 31k 100.89
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Lincoln Electric Holdings (LECO) 0.1 $3.1M 12k 265.51
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Kkr & Co (KKR) 0.1 $3.1M +6% 34k 91.79
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Dick's Sporting Goods (DKS) 0.1 $3.1M 14k 226.81
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Truist Financial Corp equities (TFC) 0.1 $3.1M +6% 63k 49.82
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Semtech Corporation (SMTC) 0.1 $3.1M NEW 19k 161.87
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Regeneron Pharmaceuticals (REGN) 0.1 $3.1M +4% 5.0k 623.60
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Kinder Morgan (KMI) 0.1 $3.1M +7% 97k 31.97
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Jazz Pharmaceuticals (JAZZ) 0.1 $3.1M 13k 241.01
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Wp Carey (WPC) 0.1 $3.1M 43k 71.50
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Encana Corporation (OVV) 0.1 $3.1M 59k 52.65
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Lumentum Hldgs (LITE) 0.1 $3.1M -75% 3.6k 858.06
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Allstate Corporation (ALL) 0.1 $3.1M +7% 13k 237.98
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Clean Harbors (CLH) 0.1 $3.1M 10k 298.74
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Aramark Hldgs (ARMK) 0.1 $3.0M 53k 56.90
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Delta Air Lines (DAL) 0.1 $3.0M +7% 32k 93.65
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Advanced Energy Industries (AEIS) 0.1 $3.0M 8.1k 372.84
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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