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New Mexico Educational Retirement Board

Q1 2026 Holdings

Filed 2026-05-04 | 908 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc del COM(KMI)COM49456B101$3.0K90,1800.0%
Permian RES Corp CL A(PR)COM71424F105$3.1K143,2680.0%
Travelers COS Inc COM STK(TRV)COM89417E109$3.1K10,4780.0%
East West Bancorp Inc COM(EWBC)COM27579R104$3.1K28,7930.0%
Moodys Corp COM(MCO)COM615369105$3.1K7,0920.0%
Echostar Corporation(SATS)COM278768106$3.1K26,6000.0%
Warner Bros Discovery Inc(WBD)COM934423104$3.1K114,0320.0%
Ecolab Inc COM STK Usd1(ECL)COM278865100$3.1K11,7800.0%
Somnigroup International Inc COM Usd00(SGI)COM88023U101$3.1K42,4240.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$3.2K12,1000.0%
Royal Caribbean Group COM STK(RCL)COMV7780T103$3.2K11,4500.0%
Ross Stores Inc COM(ROST)COM778296103$3.2K14,6900.0%
AON PLC(AON)COMG0403H108$3.2K9,9450.0%
ITT Inc COM(ITT)COM45073V108$3.2K16,9000.0%
CRH ORD EUR 032(CRH)COMG25508105$3.2K30,7000.0%
MKS Inc(MKSI)COM55306N104$3.2K14,1000.0%
General Mtrs Co COM(GM)COM37045V100$3.2K43,5000.0%
Hilton Worldwide Hldgs Inc COM New COM(HLT)COM43300A203$3.3K10,7000.0%
Synopsys Inc COM(SNPS)COM871607107$3.3K8,4260.0%
Motorola Solutions Inc(MSI)COM620076307$3.3K7,7030.0%
United Parcel SVC Inc CL B(UPS)COM911312106$3.4K34,1620.0%
Phillips 66 COM(PSX)COM718546104$3.4K18,5280.0%
Marriott Intl Inc New COM STK CL A(MAR)COM571903202$3.4K10,3610.0%
Reliance Inc COM NPV(RS)COM759509102$3.4K11,2360.0%
Emerson Electric Co COM(EMR)COM291011104$3.4K26,2500.0%
Marathon Pete Corp COM(MPC)COM56585A102$3.5K14,1290.0%
Sherwinwilliams Co Common Stock(SHW)COM824348106$3.5K10,7630.0%
Mondelez Intl Inc COM(MDLZ)COM609207105$3.5K60,0260.0%
RBC Bearings Inc COM(RBC)COM75524B104$3.5K6,4000.0%
Valero Energy Corp COM STK New(VLO)COM91913Y100$3.5K14,1160.0%
Ovintiv Inc COM Usd001(OVV)COM69047Q102$3.5K58,9000.0%
SLB Limited COM(SLB)COM806857108$3.5K68,6510.0%
3M Co COM(MMM)COM88579Y101$3.5K24,2980.0%
Fedex Corp COM(FDX)COM31428X106$3.6K9,9860.0%
RB Global Inc COM NPV(RBA)COM74935Q107$3.6K37,2000.0%
Tenet Healthcare Corp COM New(THC)COM88033G407$3.6K18,9000.0%
O Reilly Automotive Inc New COM Usd001(ORLY)COM67103H107$3.6K38,6500.0%
HCA Healthcare Inc COM(HCA)COM40412C101$3.6K7,6000.0%
EOG Resources Inc COM(EOG)COM26875P101$3.6K24,9580.0%
Nextpower Inc(NXT)COM65290E101$3.6K30,0000.0%
Entegris Inc COM(ENTG)COM29362U104$3.6K30,9000.0%
American Tower Corp(AMT)COM03027X100$3.7K21,3680.0%
Everpure Inc COM Usd00001 CL A(PSTG)COM74624M102$3.7K62,8000.0%
Regeneron Pharmaceuticals Inc COM(REGN)COM75886F107$3.7K4,8000.0%
US Bancorp(USB)COM902973304$3.7K71,4610.0%
PNC Financial Services Group COM STK(PNC)COM693475105$3.8K18,0990.0%
Quanta Svcs Inc COM(PWR)COM74762E102$3.8K6,9320.0%
Fabrinet COM Usd001(FN)COMG3323L100$3.8K7,3000.0%
Bank New York Mellon Corp COM STK(BK)COM064058100$3.8K32,1600.0%
Mastec Inc COM(MTZ)COM576323109$3.9K12,1000.0%
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