NEW MEXICO EDUCATIONAL RETIREMENT BOARD - Q3 2018 holdings

$2.63 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 907 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

 Value Shares↓ Weighting
FTNT  FORTINET INC$3,128,000
+47.8%
33,9000.0%0.12%
+43.4%
DPZ  DOMINO S PIZZA INC$2,919,000
+4.5%
9,9000.0%0.11%
+0.9%
JKHY  JACK HENRY ASSOCIATES INC$2,897,000
+22.8%
18,1000.0%0.11%
+18.3%
KEYS  KEYSIGHT TECHNOLOGIES IN$2,903,000
+12.3%
43,8000.0%0.11%
+7.8%
TFX  TELEFLEX INC$2,847,000
-0.8%
10,7000.0%0.11%
-4.4%
IEX  IDEX CORP$2,712,000
+10.4%
18,0000.0%0.10%
+6.2%
SRE  SEMPRA ENERGY$2,678,000
-2.0%
23,5410.0%0.10%
-4.7%
ODFL  OLD DOMINION FREIGHT LINE$2,576,000
+8.2%
15,9760.0%0.10%
+5.4%
TRMB  TRIMBLE INC$2,536,000
+32.4%
58,3540.0%0.10%
+28.0%
STLD  STEEL DYNAMICS INC$2,499,000
-1.7%
55,3000.0%0.10%
-5.0%
ATO  ATMOS ENERGY CORP$2,442,000
+4.2%
26,0000.0%0.09%
+1.1%
Y  ALLEGHANY CORP$2,349,000
+13.5%
3,6000.0%0.09%
+9.9%
LW  LAMB WESTON HOLDINGS INC$2,284,000
-2.8%
34,3000.0%0.09%
-5.4%
STE  STERIS PLC$2,267,000
+8.9%
19,8170.0%0.09%
+4.9%
UGI  UGI CORP$2,252,000
+6.5%
40,6000.0%0.09%
+3.6%
CGNX  COGNEX CORP$2,264,000
+25.2%
40,5560.0%0.09%
+21.1%
ZBRA  ZEBRA TECHNOLOGIES CORP CL A$2,210,000
+23.4%
12,5000.0%0.08%
+20.0%
RGA  REINSURANCE GROUP OF AMERICA$2,183,000
+8.3%
15,1000.0%0.08%
+5.1%
WST  WEST PHARMACEUTICAL SERVICES$2,128,000
+24.4%
17,2320.0%0.08%
+20.9%
WAB  WABTEC CORP$2,106,000
+6.4%
20,0800.0%0.08%
+2.6%
TDY  TELEDYNE TECHNOLOGIES INC$2,072,000
+23.9%
8,4000.0%0.08%
+19.7%
EWBC  EAST WEST BANCORP INC$2,052,000
-7.4%
33,9930.0%0.08%
-10.3%
RPM  RPM INTERNATIONAL INC$2,033,000
+11.4%
31,3000.0%0.08%
+6.9%
FDS  FACTSET RESEARCH SYSTEMS INC$2,036,000
+12.9%
9,1000.0%0.08%
+8.5%
CPT  CAMDEN PROPERTY TRUST$2,030,000
+2.6%
21,7000.0%0.08%
-1.3%
NVR  NVR INC$1,977,000
-16.8%
8000.0%0.08%
-19.4%
WPX  WPX ENERGY INC$1,883,000
+11.6%
93,6000.0%0.07%
+9.1%
LII  LENNOX INTERNATIONAL INC$1,900,000
+9.1%
8,7000.0%0.07%
+5.9%
SCI  SERVICE CORP INTERNATIONAL$1,901,000
+23.5%
43,0000.0%0.07%
+20.0%
SEIC  SEI INVESTMENTS COMPANY$1,876,000
-2.2%
30,7000.0%0.07%
-5.3%
GGG  GRACO INC$1,821,000
+2.5%
39,3000.0%0.07%
-1.4%
EHC  ENCOMPASS HEALTH CORP$1,808,000
+15.2%
23,1890.0%0.07%
+11.3%
AFG  AMERICAN FINANCIAL GROUP INC$1,809,000
+3.4%
16,3000.0%0.07%0.0%
CDK  CDK GLOBAL INC$1,814,000
-3.8%
29,0000.0%0.07%
-6.8%
WRB  WR BERKLEY CORP$1,798,000
+10.4%
22,5000.0%0.07%
+6.2%
TECH  BIO TECHNE CORP$1,791,000
+38.0%
8,7730.0%0.07%
+33.3%
DCI  DONALDSON CO INC$1,771,000
+29.1%
30,4000.0%0.07%
+24.1%
INGR  INGREDION INC$1,774,000
-5.2%
16,9000.0%0.07%
-8.2%
LYV  LIVE NATION ENTERTAINMENT IN$1,731,000
+12.1%
31,7830.0%0.07%
+8.2%
CSL  CARLISLE COS INC$1,742,000
+12.5%
14,3000.0%0.07%
+8.2%
HUBB  HUBBELL INC$1,721,000
+26.3%
12,8870.0%0.06%
+20.4%
OGE  OGE ENERGY CORP$1,700,000
+3.2%
46,8000.0%0.06%0.0%
FIVE  FIVE BELOW$1,691,000
+33.1%
13,0000.0%0.06%
+28.0%
KRC  KILROY REALTY CORP$1,663,000
-5.2%
23,2000.0%0.06%
-8.7%
NDSN  NORDSON CORP$1,667,000
+8.2%
12,0000.0%0.06%
+3.3%
TER  TERADYNE INC$1,657,000
-2.9%
44,8000.0%0.06%
-6.0%
CC  CHEMOURS CO/THE$1,645,000
-11.1%
41,7000.0%0.06%
-13.7%
NNN  NATIONAL RETAIL PROPERTIES$1,618,000
+2.0%
36,1000.0%0.06%0.0%
FICO  FAIR ISAAC CORP$1,600,000
+18.3%
7,0000.0%0.06%
+15.1%
MKTX  MARKETAXESS HOLDINGS INC$1,571,000
-9.8%
8,8000.0%0.06%
-11.8%
POOL  POOL CORP$1,585,000
+10.1%
9,5000.0%0.06%
+5.3%
BRO  BROWN BROWN INC$1,589,000
+6.6%
53,7520.0%0.06%
+1.7%
ATR  APTARGROUP INC$1,573,000
+15.4%
14,6000.0%0.06%
+11.1%
SABR  SABRE CORP$1,544,000
+5.8%
59,2000.0%0.06%
+3.5%
JLL  JONES LANG LASALLE INC$1,544,000
-13.1%
10,7000.0%0.06%
-15.7%
WTR  AQUA AMERICA INC$1,539,000
+4.9%
41,7000.0%0.06%
+1.7%
POST  POST HOLDINGS INC$1,549,000
+14.0%
15,8000.0%0.06%
+11.3%
CRL  CHARLES RIVER LABORATORIES$1,515,000
+19.9%
11,2570.0%0.06%
+16.0%
OHI  OMEGA HEALTHCARE INVESTORS$1,524,000
+5.7%
46,5000.0%0.06%
+1.8%
LAMR  LAMAR ADVERTISING CO A$1,533,000
+13.9%
19,7000.0%0.06%
+9.4%
AYI  ACUITY BRANDS INC$1,509,000
+35.7%
9,6000.0%0.06%
+29.5%
TTC  TORO CO$1,487,000
-0.5%
24,8000.0%0.06%
-3.4%
ARW  ARROW ELECTRONICS INC$1,511,000
-2.1%
20,5000.0%0.06%
-6.6%
CONE  CYRUSONE INC$1,471,000
+8.6%
23,2000.0%0.06%
+5.7%
BIO  BIO RAD LABORATORIES A$1,471,000
+8.5%
4,7000.0%0.06%
+5.7%
EV  EATON VANCE CORP$1,466,000
+0.7%
27,9000.0%0.06%
-1.8%
HRC  HILL ROM HOLDINGS INC$1,464,000
+8.1%
15,5040.0%0.06%
+5.7%
LPT  LIBERTY PROPERTY TRUST$1,462,000
-4.7%
34,6000.0%0.06%
-6.7%
SBNY  SIGNATURE BANK$1,447,000
-10.2%
12,6000.0%0.06%
-12.7%
RIG  TRANSOCEAN LTD$1,434,000
+3.8%
102,8000.0%0.06%
+1.9%
CBSH  COMMERCE BANCSHARES INC$1,451,000
+2.0%
21,9800.0%0.06%
-1.8%
RS  RELIANCE STEEL ALUMINUM$1,448,000
-2.6%
16,9750.0%0.06%
-5.2%
JBLU  JETBLUE AIRWAYS CORP$1,437,000
+2.1%
74,2000.0%0.06%0.0%
IDTI  INTEGRATED DEVICE TECH INC$1,424,000
+47.4%
30,3000.0%0.05%
+42.1%
CW  CURTISS WRIGHT CORP$1,429,000
+15.4%
10,4000.0%0.05%
+10.2%
DNKN  DUNKIN BRANDS GROUP INC$1,430,000
+6.7%
19,4000.0%0.05%
+1.9%
DEI  DOUGLAS EMMETT INC$1,411,000
-6.1%
37,4000.0%0.05%
-8.5%
MASI  MASIMO CORP$1,395,000
+27.5%
11,2000.0%0.05%
+23.3%
PACW  PACWEST BANCORP$1,396,000
-3.6%
29,3000.0%0.05%
-7.0%
VVC  VECTREN CORP$1,394,000
+0.1%
19,5000.0%0.05%
-3.6%
HAE  HAEMONETICS CORP/MASS$1,398,000
+27.8%
12,2000.0%0.05%
+23.3%
PII  POLARIS INDUSTRIES INC$1,393,000
-17.4%
13,8000.0%0.05%
-19.7%
ROL  ROLLINS INC$1,366,000
+15.5%
22,5000.0%0.05%
+13.0%
GNTX  GENTEX CORP$1,378,000
-6.8%
64,2000.0%0.05%
-10.3%
BC  BRUNSWICK CORP$1,367,000
+4.0%
20,4000.0%0.05%0.0%
LECO  LINCOLN ELECTRIC HOLDINGS$1,355,000
+6.4%
14,5000.0%0.05%
+4.0%
FAF  FIRST AMERICAN FINANCIAL$1,346,000
-0.3%
26,1000.0%0.05%
-3.8%
WSO  WATSCO INC$1,336,000
-0.1%
7,5000.0%0.05%
-3.8%
ACC  AMERICAN CAMPUS COMMUNITIES$1,317,000
-4.0%
32,0000.0%0.05%
-7.4%
FHN  FIRST HORIZON NATIONAL CORP$1,323,000
-3.2%
76,6490.0%0.05%
-7.4%
MAN  MANPOWERGROUP INC$1,324,000
-0.1%
15,4000.0%0.05%
-3.8%
UTHR  UNITED THERAPEUTICS CORP$1,304,000
+13.0%
10,2000.0%0.05%
+11.1%
PBF  PBF ENERGY INC CLASS A$1,313,000
+19.0%
26,3000.0%0.05%
+16.3%
TRN  TRINITY INDUSTRIES INC$1,282,000
+6.9%
35,0000.0%0.05%
+4.3%
GWR  GENESEE WYOMING INC CL A$1,286,000
+11.9%
14,1300.0%0.05%
+8.9%
SON  SONOCO PRODUCTS CO$1,293,000
+5.7%
23,3000.0%0.05%
+2.1%
WH  WYNDHAM HOTELS RESORTS INC$1,300,000
-5.6%
23,4000.0%0.05%
-9.3%
MPW  MEDICAL PROPERTIES TRUST INC$1,275,000
+6.2%
85,5000.0%0.05%
+4.3%
MUR  MURPHY OIL CORP$1,270,000
-1.3%
38,1000.0%0.05%
-5.9%
RNR  RENAISSANCERE HOLDINGS LTD$1,262,000
+11.0%
9,4470.0%0.05%
+6.7%
X  UNITED STATES STEEL CORP$1,262,000
-12.3%
41,4000.0%0.05%
-15.8%
SIX  SIX FLAGS ENTERTAINMENT CORP$1,271,000
-0.3%
18,2000.0%0.05%
-4.0%
WBS  WEBSTER FINANCIAL CORP$1,270,000
-7.5%
21,5480.0%0.05%
-11.1%
ITT  ITT INC$1,256,000
+17.2%
20,5000.0%0.05%
+14.3%
SNV  SYNOVUS FINANCIAL CORP$1,273,000
-13.3%
27,8000.0%0.05%
-17.2%
OSK  OSHKOSH CORP$1,232,000
+1.2%
17,3000.0%0.05%
-2.1%
DNB  DUN BRADSTREET CORP$1,240,000
+16.2%
8,7000.0%0.05%
+11.9%
THG  HANOVER INSURANCE GROUP INC/$1,234,000
+3.2%
10,0000.0%0.05%0.0%
PRI  PRIMERICA INC$1,242,000
+21.1%
10,3000.0%0.05%
+17.5%
AVT  AVNET INC$1,236,000
+4.4%
27,6000.0%0.05%0.0%
ACM  AECOM$1,228,000
-1.1%
37,6130.0%0.05%
-4.1%
ASH  ASHLAND GLOBAL HOLDINGS INC$1,224,000
+7.3%
14,6000.0%0.05%
+4.4%
CY  CYPRESS SEMICONDUCTOR CORP$1,217,000
-7.0%
84,0000.0%0.05%
-9.8%
LSTR  LANDSTAR SYSTEM INC$1,208,000
+11.7%
9,9000.0%0.05%
+9.5%
NATI  NATIONAL INSTRUMENTS CORP$1,218,000
+15.1%
25,2000.0%0.05%
+9.5%
IDA  IDACORP INC$1,171,000
+7.6%
11,8000.0%0.04%
+4.7%
CLB  CORE LABORATORIES N.V.$1,193,000
-8.2%
10,3000.0%0.04%
-11.8%
RGLD  ROYAL GOLD INC$1,179,000
-17.0%
15,3000.0%0.04%
-19.6%
MDU  MDU RESOURCES GROUP INC$1,177,000
-10.4%
45,8000.0%0.04%
-13.5%
CHE  CHEMED CORP$1,182,000
-0.8%
3,7000.0%0.04%
-4.3%
WSM  WILLIAMS SONOMA INC$1,176,000
+7.0%
17,9000.0%0.04%
+4.7%
NYCB  NEW YORK COMMUNITY BANCORP$1,192,000
-6.0%
114,9000.0%0.04%
-10.0%
STL  STERLING BANCORP/DE$1,162,000
-6.4%
52,8000.0%0.04%
-10.2%
BLKB  BLACKBAUD INC$1,157,000
-0.9%
11,4000.0%0.04%
-4.3%
HIW  HIGHWOODS PROPERTIES INC$1,145,000
-6.8%
24,2350.0%0.04%
-8.3%
LFUS  LITTELFUSE INC$1,168,000
-13.2%
5,9000.0%0.04%
-17.0%
CR  CRANE CO$1,168,000
+22.7%
11,8750.0%0.04%
+18.9%
JHG  JANUS HENDERSON GROUP PLC$1,140,000
-12.3%
42,2880.0%0.04%
-15.7%
CASY  CASEY S GENERAL STORES INC$1,136,000
+22.8%
8,8000.0%0.04%
+19.4%
WTFC  WINTRUST FINANCIAL CORP$1,121,000
-2.4%
13,2000.0%0.04%
-4.4%
MPWR  MONOLITHIC POWER SYSTEMS INC$1,142,000
-6.1%
9,1000.0%0.04%
-10.4%
OLLI  OLLIE S BARGAIN OUTLET HOLDI$1,124,000
+32.5%
11,7000.0%0.04%
+30.3%
PB  PROSPERITY BANCSHARES INC$1,137,000
+1.4%
16,4000.0%0.04%
-2.3%
NFG  NATIONAL FUEL GAS CO$1,127,000
+5.9%
20,1000.0%0.04%
+2.4%
SLM  SLM CORP$1,137,000
-2.7%
102,0000.0%0.04%
-6.5%
TOL  TOLL BROTHERS INC$1,093,000
-10.7%
33,1000.0%0.04%
-12.5%
HPT  HOSPITALITY PROPERTIES TRUST$1,110,000
+0.8%
38,5000.0%0.04%
-2.3%
LOGM  LOGMEIN INC$1,087,000
-13.7%
12,2000.0%0.04%
-16.3%
CRI  CARTER S INC$1,085,000
-9.0%
11,0000.0%0.04%
-12.8%
UMPQ  UMPQUA HOLDINGS CORP$1,073,000
-8.0%
51,6000.0%0.04%
-10.9%
OZK  BANK OZK$1,082,000
-15.7%
28,5000.0%0.04%
-18.0%
ARRS  ARRIS INTERNATIONAL PLC$1,067,000
+6.3%
41,0720.0%0.04%
+5.1%
TXRH  TEXAS ROADHOUSE INC$1,067,000
+5.7%
15,4000.0%0.04%
+2.5%
IART  INTEGRA LIFESCIENCES HOLDING$1,087,000
+2.3%
16,5000.0%0.04%
-2.4%
NUS  NU SKIN ENTERPRISES INC A$1,071,000
+5.4%
13,0000.0%0.04%
+2.5%
TDC  TERADATA CORP$1,067,000
-6.1%
28,3000.0%0.04%
-8.9%
PNFP  PINNACLE FINANCIAL PARTNERS$1,041,000
-1.9%
17,3000.0%0.04%
-4.8%
WWD  WOODWARD INC$1,051,000
+5.2%
13,0000.0%0.04%
+2.6%
CIEN  CIENA CORP$1,050,000
+17.8%
33,6000.0%0.04%
+14.3%
ASB  ASSOCIATED BANC CORP$1,030,000
-4.7%
39,6000.0%0.04%
-7.1%
KNX  KNIGHT SWIFT TRANSPORTATION$1,038,000
-9.7%
30,1000.0%0.04%
-13.3%
BMS  BEMIS COMPANY$1,035,000
+15.1%
21,3000.0%0.04%
+11.4%
WYND  WYNDHAM DESTINATIONS INC$1,015,000
-2.0%
23,4000.0%0.04%
-4.9%
KEX  KIRBY CORP$1,035,000
-1.6%
12,5860.0%0.04%
-4.9%
MKSI  MKS INSTRUMENTS INC$1,026,000
-16.2%
12,8000.0%0.04%
-18.8%
RYN  RAYONIER INC$1,024,000
-12.6%
30,3000.0%0.04%
-15.2%
LSI  LIFE STORAGE INC$1,037,000
-2.3%
10,9000.0%0.04%
-7.1%
MD  MEDNAX INC$1,031,000
+7.8%
22,1000.0%0.04%
+2.6%
NVT  NVENT ELECTRIC PLC$1,032,000
+8.2%
38,0000.0%0.04%
+5.4%
MDSO  MEDIDATA SOLUTIONS INC$1,019,000
-9.0%
13,9000.0%0.04%
-11.4%
ICUI  ICU MEDICAL INC$1,018,000
-3.7%
3,6000.0%0.04%
-7.1%
EME  EMCOR GROUP INC$1,029,000
-1.4%
13,7000.0%0.04%
-4.9%
MMS  MAXIMUS INC$995,000
+4.7%
15,3000.0%0.04%
+2.7%
OGS  ONE GAS INC$1,012,000
+10.1%
12,3000.0%0.04%
+5.6%
COHR  COHERENT INC$999,000
+10.1%
5,8000.0%0.04%
+5.6%
CNK  CINEMARK HOLDINGS INC$1,001,000
+14.7%
24,9000.0%0.04%
+11.8%
OLN  OLIN CORP$1,007,000
-10.6%
39,2000.0%0.04%
-13.6%
EQT  EQT CORP$996,000
-19.9%
22,5270.0%0.04%
-22.4%
VVV  VALVOLINE INC$986,000
-0.3%
45,8380.0%0.04%
-2.6%
SNH  SENIOR HOUSING PROP TRUST$978,000
-3.0%
55,7000.0%0.04%
-7.5%
AEO  AMERICAN EAGLE OUTFITTERS$976,000
+6.8%
39,3000.0%0.04%
+2.8%
CABO  CABLE ONE INC$972,000
+20.4%
1,1000.0%0.04%
+15.6%
CHK  CHESAPEAKE ENERGY CORP$960,000
-14.3%
213,7000.0%0.04%
-15.9%
FNB  FNB CORP$965,000
-5.3%
75,9000.0%0.04%
-7.5%
GMED  GLOBUS MEDICAL INC A$976,000
+12.4%
17,2000.0%0.04%
+8.8%
SBRA  SABRA HEALTH CARE REIT INC$966,000
+6.4%
41,8000.0%0.04%
+2.8%
THO  THOR INDUSTRIES INC$963,000
-14.0%
11,5000.0%0.04%
-15.9%
EVR  EVERCORE INC A$955,000
-4.7%
9,5000.0%0.04%
-7.7%
HWC  HANCOCK WHITNEY CORP$951,000
+1.9%
20,0000.0%0.04%
-2.7%
JCOM  J2 GLOBAL INC$953,000
-4.3%
11,5000.0%0.04%
-7.7%
EXP  EAGLE MATERIALS INC$959,000
-18.8%
11,2490.0%0.04%
-21.7%
CLGX  CORELOGIC INC$944,000
-4.7%
19,1000.0%0.04%
-7.7%
NJR  NEW JERSEY RESOURCES CORP$950,000
+3.0%
20,6000.0%0.04%0.0%
TCF  TCF FINANCIAL CORP$938,000
-3.3%
39,4000.0%0.04%
-5.3%
MSM  MSC INDUSTRIAL DIRECT CO A$943,000
+3.9%
10,7000.0%0.04%0.0%
TCBI  TEXAS CAPITAL BANCSHARES INC$959,000
-9.6%
11,6000.0%0.04%
-14.3%
AGCO  AGCO CORP$942,000
+0.1%
15,5000.0%0.04%
-2.7%
SLAB  SILICON LABORATORIES INC$927,000
-7.9%
10,1000.0%0.04%
-12.5%
CBT  CABOT CORP$909,000
+1.5%
14,5000.0%0.04%0.0%
VSM  VERSUM MATERIALS INC$918,000
-3.1%
25,5000.0%0.04%
-5.4%
FR  FIRST INDUSTRIAL REALTY TR$923,000
-5.8%
29,4000.0%0.04%
-7.9%
FSLR  FIRST SOLAR INC$925,000
-8.1%
19,1000.0%0.04%
-12.5%
MBFI  MB FINANCIAL INC$908,000
-1.3%
19,7000.0%0.04%
-2.8%
HE  HAWAIIAN ELECTRIC INDS$908,000
+3.8%
25,5000.0%0.04%
+2.9%
IBKR  INTERACTIVE BROKERS GRO CL A$927,000
-14.2%
16,7600.0%0.04%
-16.7%
PTEN  PATTERSON UTI ENERGY INC$890,000
-4.9%
52,0000.0%0.03%
-8.1%
LITE  LUMENTUM HOLDINGS INC$881,000
+3.5%
14,7000.0%0.03%
+3.0%
LPX  LOUISIANA PACIFIC CORP$901,000
-2.6%
34,0000.0%0.03%
-5.6%
OASPQ  OASIS PETROLEUM INC$886,000
+9.2%
62,5000.0%0.03%
+6.2%
SKX  SKECHERS USA INC CL A$888,000
-6.9%
31,8000.0%0.03%
-8.1%
R  RYDER SYSTEM INC$906,000
+1.7%
12,4000.0%0.03%
-2.9%
SWX  SOUTHWEST GAS HOLDINGS INC$893,000
+3.6%
11,3000.0%0.03%0.0%
CREE  CREE INC$894,000
-8.9%
23,6000.0%0.03%
-12.8%
COR  CORESITE REALTY CORP$900,000
+0.2%
8,1000.0%0.03%
-2.9%
NEU  NEWMARKET CORP$892,000
+0.2%
2,2000.0%0.03%
-2.9%
UBSI  UNITED BANKSHARES INC$894,000
-0.1%
24,6000.0%0.03%
-2.9%
LHO  LASALLE HOTEL PROPERTIES$896,000
+1.0%
25,9000.0%0.03%
-2.9%
RRC  RANGE RESOURCES CORP$902,000
+1.6%
53,1000.0%0.03%
-2.9%
ALE  ALLETE INC$900,000
-3.1%
12,0000.0%0.03%
-5.6%
CHFC  CHEMICAL FINANCIAL CORP$892,000
-4.1%
16,7000.0%0.03%
-8.1%
ENS  ENERSYS$863,000
+16.8%
9,9000.0%0.03%
+13.8%
ESV  ENSCO PLC CL A$864,000
+16.3%
102,4000.0%0.03%
+13.8%
MANH  MANHATTAN ASSOCIATES INC$857,000
+16.1%
15,7000.0%0.03%
+13.8%
TCO  TAUBMAN CENTERS INC$856,000
+1.9%
14,3000.0%0.03%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC$869,000
+17.6%
29,4000.0%0.03%
+13.8%
PRSP  PERSPECTA INC$859,000
+25.2%
33,4000.0%0.03%
+22.2%
CUZ  COUSINS PROPERTIES INC$876,000
-8.2%
98,5000.0%0.03%
-10.8%
HR  HEALTHCARE REALTY TRUST INC$857,000
+0.6%
29,3000.0%0.03%0.0%
CLH  CLEAN HARBORS INC$859,000
+28.8%
12,0000.0%0.03%
+26.9%
SF  STIFEL FINANCIAL CORP$861,000
-1.9%
16,8000.0%0.03%
-2.9%
NUVA  NUVASIVE INC$852,000
+36.3%
12,0000.0%0.03%
+28.0%
NAVI  NAVIENT CORP$836,000
+3.5%
62,0000.0%0.03%0.0%
RBC  REGAL BELOIT CORP$849,000
+0.7%
10,3000.0%0.03%
-3.0%
MSA  MSA SAFETY INC$852,000
+10.5%
8,0000.0%0.03%
+6.7%
KMT  KENNAMETAL INC$832,000
+21.3%
19,1000.0%0.03%
+18.5%
DECK  DECKERS OUTDOOR CORP$842,000
+5.0%
7,1000.0%0.03%
+3.2%
WRI  WEINGARTEN REALTY INVESTORS$830,000
-3.5%
27,9000.0%0.03%
-5.9%
CNO  CNO FINANCIAL GROUP INC$832,000
+11.5%
39,2000.0%0.03%
+10.3%
BCO  BRINK S CO/THE$830,000
-12.5%
11,9000.0%0.03%
-13.5%
HELE  HELEN OF TROY LTD$812,000
+33.1%
6,2000.0%0.03%
+29.2%
VSAT  VIASAT INC$819,000
-2.6%
12,8000.0%0.03%
-6.1%
POL  POLYONE CORPORATION$818,000
+1.2%
18,7000.0%0.03%
-3.1%
HOMB  HOME BANCSHARES INC$810,000
-3.0%
37,0000.0%0.03%
-6.1%
ENR  ENERGIZER HOLDINGS INC$821,000
-6.8%
14,0000.0%0.03%
-11.4%
FLO  FLOWERS FOODS INC$812,000
-10.4%
43,5000.0%0.03%
-13.9%
CBRL  CRACKER BARREL OLD COUNTRY$824,000
-5.8%
5,6000.0%0.03%
-8.8%
UNIT  UNITI GROUP INC$780,000
+0.6%
38,7000.0%0.03%0.0%
BOH  BANK OF HAWAII CORP$781,000
-5.4%
9,9000.0%0.03%
-6.2%
MTDR  MATADOR RESOURCES CO$800,000
+10.0%
24,2000.0%0.03%
+3.4%
NCR  NCR CORPORATION$787,000
-5.2%
27,7000.0%0.03%
-9.1%
MDRIQ  MCDERMOTT INTL INC$776,000
-6.2%
42,1000.0%0.03%
-6.2%
APY  APERGY CORP$788,000
+4.2%
18,1000.0%0.03%0.0%
AAN  AARON S INC$790,000
+25.4%
14,5000.0%0.03%
+20.0%
SAIC  SCIENCE APPLICATIONS INTE$798,000
-0.4%
9,9000.0%0.03%
-3.2%
TKR  TIMKEN CO$796,000
+14.4%
15,9770.0%0.03%
+11.1%
SFM  SPROUTS FARMERS MARKET INC$787,000
+24.3%
28,7000.0%0.03%
+20.0%
ACIW  ACI WORLDWIDE INC$768,000
+14.1%
27,3000.0%0.03%
+11.5%
SM  SM ENERGY CO$760,000
+22.8%
24,1000.0%0.03%
+20.8%
SXT  SENSIENT TECHNOLOGIES CORP$757,000
+6.9%
9,9000.0%0.03%
+3.6%
AVNS  AVANOS MEDICAL INC$754,000
+19.7%
11,0000.0%0.03%
+16.0%
CMD  CANTEL MEDICAL CORP$764,000
-6.4%
8,3000.0%0.03%
-9.4%
CHDN  CHURCHILL DOWNS INC$750,000
-6.4%
2,7000.0%0.03%
-6.5%
URBN  URBAN OUTFITTERS INC$770,000
-8.2%
18,8350.0%0.03%
-12.1%
UFS  DOMTAR CORP$767,000
+9.3%
14,7000.0%0.03%
+3.6%
GATX  GATX CORP$762,000
+16.7%
8,8000.0%0.03%
+11.5%
UMBF  UMB FINANCIAL CORP$730,000
-7.0%
10,3000.0%0.03%
-9.7%
CATY  CATHAY GENERAL BANCORP$742,000
+2.3%
17,9000.0%0.03%0.0%
VMI  VALMONT INDUSTRIES$734,000
-8.1%
5,3000.0%0.03%
-9.7%
PNM  PNM RESOURCES INC$738,000
+1.5%
18,7000.0%0.03%
-3.4%
BKH  BLACK HILLS CORP$732,000
-5.2%
12,6060.0%0.03%
-6.7%
GEO  GEO GROUP INC/THE$725,000
-8.6%
28,8000.0%0.03%
-9.7%
OFC  CORPORATE OFFICE PROPERTIES$713,000
+2.9%
23,9000.0%0.03%0.0%
 TRAVEL CENTERS OF AM$710,0000.0%80,0000.0%0.03%
-3.6%
AMCX  AMC NETWORKS INC A$714,000
+6.6%
10,7640.0%0.03%
+3.8%
SMG  SCOTTS MIRACLE GRO CO$716,000
-5.4%
9,1000.0%0.03%
-10.0%
OI  OWENS ILLINOIS INC$712,000
+11.8%
37,9000.0%0.03%
+8.0%
WEN  WENDY S CO/THE$720,000
-0.3%
42,0000.0%0.03%
-3.6%
KBR  KBR INC$697,000
+17.9%
33,0000.0%0.03%
+17.4%
HCSG  HEALTHCARE SERVICES GROUP$703,000
-5.9%
17,3000.0%0.03%
-6.9%
LANC  LANCASTER COLONY CORP$686,000
+7.7%
4,6000.0%0.03%
+4.0%
TEX  TEREX CORP$674,000
-5.5%
16,9000.0%0.03%
-7.1%
FULT  FULTON FINANCIAL CORP$686,000
+0.9%
41,2000.0%0.03%
-3.7%
CXW  CORECIVIC INC$676,000
+1.8%
27,8000.0%0.03%0.0%
NYT  NEW YORK TIMES CO A$694,000
-10.7%
29,9990.0%0.03%
-16.1%
CVLT  COMMVAULT SYSTEMS INC$693,000
+6.3%
9,9000.0%0.03%0.0%
BDC  BELDEN INC$678,000
+16.9%
9,4910.0%0.03%
+13.0%
NWE  NORTHWESTERN CORP$680,000
+2.4%
11,6000.0%0.03%0.0%
ATGE  ADTALEM GLOBAL EDUCATION INC$680,000
+0.3%
14,1000.0%0.03%
-3.7%
ACHC  ACADIA HEALTHCARE CO INC$676,000
-13.9%
19,2000.0%0.03%
-16.1%
IDCC  INTERDIGITAL INC$648,000
-1.1%
8,1000.0%0.02%
-3.8%
CRS  CARPENTER TECHNOLOGY$648,000
+12.1%
11,0000.0%0.02%
+8.7%
DKS  DICK S SPORTING GOODS INC$649,000
+0.6%
18,3000.0%0.02%0.0%
TDS  TELEPHONE AND DATA SYSTEMS$663,000
+10.9%
21,8000.0%0.02%
+8.7%
BYD  BOYD GAMING CORP$653,000
-2.4%
19,3000.0%0.02%
-3.8%
CNX  CNX RESOURCES CORP$658,000
-19.6%
46,0000.0%0.02%
-21.9%
DLPH  DELPHI TECHNOLOGIES PLC$652,000
-31.1%
20,8000.0%0.02%
-32.4%
SYNH  SYNEOS HEALTH INC$670,000
+9.8%
13,0000.0%0.02%
+4.2%
HAIN  HAIN CELESTIAL GROUP INC$662,000
-8.9%
24,4000.0%0.02%
-13.8%
JWA  WILEY (JOHN) SONS CLASS A$636,000
-2.9%
10,5000.0%0.02%
-7.7%
DY  DYCOM INDUSTRIES INC$618,000
-10.4%
7,3000.0%0.02%
-11.1%
CPE  CALLON PETROLEUM CO$629,000
+11.5%
52,5000.0%0.02%
+9.1%
DLX  DELUXE CORP$638,000
-14.0%
11,2000.0%0.02%
-17.2%
LM  LEGG MASON INC$625,000
-10.1%
20,0000.0%0.02%
-11.1%
DAN  DANA INC$637,000
-7.4%
34,1000.0%0.02%
-11.1%
VSH  VISHAY INTERTECHNOLOGY INC$629,000
-12.3%
30,9140.0%0.02%
-14.3%
WAFD  WASHINGTON FEDERAL INC$634,000
-2.0%
19,8000.0%0.02%
-4.0%
BXS  BANCORPSOUTH BANK$628,000
-0.8%
19,2000.0%0.02%
-4.0%
THS  TREEHOUSE FOODS INC$632,000
-8.8%
13,2000.0%0.02%
-11.1%
OII  OCEANEERING INTL INC$638,000
+8.5%
23,1000.0%0.02%
+4.3%
QEP  QEP RESOURCES INC$631,000
-7.6%
55,7000.0%0.02%
-11.1%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTI$594,000
+18.8%
41,7000.0%0.02%
+15.0%
SWN  SOUTHWESTERN ENERGY CO$611,000
-3.6%
119,6000.0%0.02%
-8.0%
SAM  BOSTON BEER COMPANY INC A$604,000
-4.0%
2,1000.0%0.02%
-8.0%
MUSA  MURPHY USA INC$615,000
+15.0%
7,2000.0%0.02%
+9.5%
TGNA  TEGNA INC$604,000
+10.2%
50,5340.0%0.02%
+4.5%
MNKKQ  MALLINCKRODT PLC$572,000
+57.1%
19,5000.0%0.02%
+57.1%
AN  AUTONATION INC$573,000
-14.5%
13,8000.0%0.02%
-15.4%
AHL  ASPEN INSURANCE HOLDINGS LTD$585,000
+2.6%
14,0000.0%0.02%0.0%
TPX  TEMPUR SEALY INTERNATIONAL I$573,000
+10.2%
10,8310.0%0.02%
+10.0%
GHC  GRAHAM HOLDINGS CO CLASS B$579,000
-1.2%
1,0000.0%0.02%
-4.3%
IBOC  INTERNATIONAL BANCSHARES CRP$572,000
+5.1%
12,7000.0%0.02%
+4.8%
TECD  TECH DATA CORP$587,000
-12.8%
8,2000.0%0.02%
-15.4%
PCH  POTLATCHDELTIC CORP$577,000
-19.5%
14,1000.0%0.02%
-21.4%
LPNT  LIFEPOINT HEALTH INC$586,000
+32.0%
9,1000.0%0.02%
+29.4%
EPC  EDGEWELL PERSONAL CARE CO$587,000
-8.4%
12,7000.0%0.02%
-12.0%
SNX  SYNNEX CORP$584,000
-12.3%
6,9000.0%0.02%
-15.4%
THC  TENET HEALTHCARE CORP$544,000
-15.1%
19,1000.0%0.02%
-16.0%
ESL  ESTERLINE TECHNOLOGIES CORP$555,000
+23.3%
6,1000.0%0.02%
+16.7%
CMC  COMMERCIAL METALS CO$562,000
-2.8%
27,4000.0%0.02%
-8.7%
MTX  MINERALS TECHNOLOGIES INC$561,000
-10.2%
8,3000.0%0.02%
-16.0%
JACK  JACK IN THE BOX INC$562,000
-1.4%
6,7000.0%0.02%
-4.5%
UE  URBAN EDGE PROPERTIES$548,000
-3.4%
24,8000.0%0.02%
-4.5%
CRUS  CIRRUS LOGIC INC$552,000
+0.7%
14,3000.0%0.02%
-4.5%
CAR  AVIS BUDGET GROUP INC$540,000
-1.1%
16,8000.0%0.02%0.0%
TRMK  TRUSTMARK CORP$535,000
+3.1%
15,9000.0%0.02%0.0%
CAKE  CHEESECAKE FACTORY INC/THE$535,000
-2.9%
10,0000.0%0.02%
-9.1%
SBH  SALLY BEAUTY HOLDINGS INC$526,000
+14.8%
28,6000.0%0.02%
+11.1%
MLHR  HERMAN MILLER INC$538,000
+13.3%
14,0000.0%0.02%
+5.3%
FHI  FEDERATED INVESTORS INC CL B$538,000
+3.5%
22,3000.0%0.02%0.0%
CMP  COMPASS MINERALS INTERNATION$531,000
+2.3%
7,9000.0%0.02%0.0%
SKT  TANGER FACTORY OUTLET CENTER$506,000
-2.5%
22,1000.0%0.02%
-5.0%
BBBY  BED BATH BEYOND INC$492,000
-24.8%
32,8000.0%0.02%
-26.9%
RDC  ROWAN COMPANIES PLC A$505,000
+16.1%
26,8000.0%0.02%
+11.8%
NBR  NABORS INDUSTRIES LTD$509,000
-3.8%
82,6000.0%0.02%
-9.5%
CVG  CONVERGYS CORP$508,000
-2.9%
21,4000.0%0.02%
-9.5%
GVA  GRANITE CONSTRUCTION INC$489,000
-18.0%
10,7000.0%0.02%
-17.4%
GNW  GENWORTH FINANCIAL INC CL A$488,000
-7.4%
117,0000.0%0.02%
-9.5%
KBH  KB HOME$473,000
-12.2%
19,8000.0%0.02%
-14.3%
MDP  MEREDITH CORP$475,000
+0.2%
9,3000.0%0.02%
-5.3%
DRQ  DRIL QUIP INC$465,000
+1.8%
8,9000.0%0.02%0.0%
NTCT  NETSCOUT SYSTEMS INC$475,000
-14.9%
18,8000.0%0.02%
-18.2%
SAFM  SANDERSON FARMS INC$486,000
-1.6%
4,7000.0%0.02%
-5.3%
PBH  PRESTIGE CONSUMER HEALTHCARE$470,000
-1.3%
12,4000.0%0.02%
-5.3%
CARS  CARS.COM INC$465,000
-2.7%
16,8440.0%0.02%
-5.3%
EAT  BRINKER INTERNATIONAL INC$481,000
-1.8%
10,3000.0%0.02%
-5.3%
SLGN  SILGAN HOLDINGS INC$484,000
+3.6%
17,4000.0%0.02%0.0%
POLY  PLANTRONICS INC$470,000
-21.0%
7,8000.0%0.02%
-21.7%
PDCO  PATTERSON COS INC$467,000
+7.9%
19,1000.0%0.02%
+5.9%
WOR  WORTHINGTON INDUSTRIES$438,000
+3.3%
10,1000.0%0.02%0.0%
INT  WORLD FUEL SERVICES CORP$440,000
+35.4%
15,9000.0%0.02%
+30.8%
CLI  MACK CALI REALTY CORP$449,000
+4.9%
21,1000.0%0.02%0.0%
HNI  HNI CORP$451,000
+19.0%
10,2000.0%0.02%
+13.3%
TPH  TRI POINTE GROUP INC$441,000
-24.2%
35,6000.0%0.02%
-26.1%
DNOW  NOW INC$419,000
+24.3%
25,3000.0%0.02%
+23.1%
BID  SOTHEBY S$423,000
-9.4%
8,5910.0%0.02%
-11.1%
BIG  BIG LOTS INC$414,0000.0%9,9000.0%0.02%0.0%
MIK  MICHAELS COS INC/THE$422,000
-15.3%
26,0000.0%0.02%
-20.0%
TREE  LENDINGTREE INC$414,000
+7.5%
1,8000.0%0.02%
+6.7%
TUP  TUPPERWARE BRANDS CORP$401,000
-19.0%
12,0000.0%0.02%
-21.1%
ALEX  ALEXANDER BALDWIN INC$360,000
-3.2%
15,8440.0%0.01%
-6.7%
SYNA  SYNAPTICS INC$370,000
-9.3%
8,1000.0%0.01%
-12.5%
WERN  WERNER ENTERPRISES INC$371,000
-5.8%
10,5000.0%0.01%
-6.7%
GPORQ  GULFPORT ENERGY CORP$381,000
-17.2%
36,6000.0%0.01%
-22.2%
SPNV  SUPERIOR ENERGY SERVICES INC$352,0000.0%36,1000.0%0.01%
-7.1%
UNFI  UNITED NATURAL FOODS INC$353,000
-29.8%
11,8000.0%0.01%
-35.0%
DDS  DILLARDS INC CL A$351,000
-19.3%
4,6000.0%0.01%
-23.5%
PBI  PITNEY BOWES INC$311,000
-17.3%
43,9000.0%0.01%
-20.0%
GEF  GREIF INC CL A$327,000
+1.2%
6,1000.0%0.01%
-7.7%
SGMS  SCIENTIFIC GAMES CORP$319,000
-48.4%
12,5650.0%0.01%
-50.0%
AKRXQ  AKORN INC$286,000
-21.6%
22,0000.0%0.01%
-21.4%
PZZA  PAPA JOHN S INTL INC$282,000
+1.1%
5,5000.0%0.01%0.0%
DOFSQ  DIAMOND OFFSHORE DRILLING$302,000
-4.1%
15,1000.0%0.01%
-8.3%
ISCA  INTL SPEEDWAY CORP CL A$250,000
-2.0%
5,7000.0%0.01%0.0%
TR  TOOTSIE ROLL INDS$133,000
-5.0%
4,5410.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COMMON STOCK44Q2 20246.1%
JPMORGAN CHASE CO44Q2 20241.5%
CHEVRONTEXACO CORP44Q2 20241.5%
COCA-COLA CO USD0.2544Q2 20241.0%
INTEL CORP USD0.00144Q2 20240.9%
AMGEN INC USD0.000144Q2 20240.6%
ABBOTT LABORATORIES NPV44Q2 20240.6%
CVS HEALTH CORP44Q2 20240.6%
AMERICAN TOWER REI44Q2 20240.4%
FORD MOTOR CO USD0.0144Q2 20240.4%

View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-06
13F-HR/A2024-04-23
13F-HR2024-04-17
13F-HR2024-01-22
13F-HR2023-11-01
13F-HR2023-07-17
13F-HR2023-05-03
13F-HR2023-02-01
13F-HR2022-10-18
13F-HR2022-07-21

View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete filings history.

Compare quarters

Export NEW MEXICO EDUCATIONAL RETIREMENT BOARD's holdings