NEW MEXICO EDUCATIONAL RETIREMENT BOARD - Q3 2023 holdings

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$2.33 Million is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 905 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
JBL  JABIL INC$3,451
+17.5%
27,2000.0%0.15%
+14.7%
HUBB  HUBBELL INC$3,443
-5.5%
10,9870.0%0.15%
-7.5%
MPC  MARATHON PETROLEUM CORP$3,334
+29.8%
22,0290.0%0.14%
+26.5%
BLDR  BUILDERS FIRSTSOURCE INC$3,187
-8.5%
25,6000.0%0.14%
-10.5%
RS  RELIANCE STEEL ALUMINUM$3,140
-3.4%
11,9750.0%0.14%
-5.6%
DECK  DECKERS OUTDOOR CORP$2,776
-2.6%
5,4000.0%0.12%
-4.8%
CSL  CARLISLE COS INC$2,748
+1.1%
10,6000.0%0.12%
-0.8%
SMCI  SUPER MICRO COMPUTER INC$2,605
+10.0%
9,5000.0%0.11%
+7.7%
WSO  WATSCO INC$2,568
-1.0%
6,8000.0%0.11%
-3.5%
MANH  MANHATTAN ASSOCIATES INC$2,530
-1.1%
12,8000.0%0.11%
-3.6%
GGG  GRACO INC$2,507
-15.6%
34,4000.0%0.11%
-17.7%
RPM  RPM INTERNATIONAL INC$2,503
+5.7%
26,4000.0%0.11%
+2.9%
LII  LENNOX INTERNATIONAL INC$2,471
+14.8%
6,6000.0%0.11%
+11.6%
OC  OWENS CORNING$2,455
+4.5%
18,0000.0%0.10%
+1.9%
AZO  AUTOZONE INC$2,436
+1.9%
9590.0%0.10%
-1.0%
LSCC  LATTICE SEMICONDUCTOR CORP$2,406
-10.6%
28,0000.0%0.10%
-12.7%
ACM  AECOM$2,359
-2.0%
28,4130.0%0.10%
-4.7%
NBIX  NEUROCRINE BIOSCIENCES INC$2,216
+19.3%
19,7000.0%0.10%
+15.9%
SAIA  SAIA INC$2,153
+16.4%
5,4000.0%0.09%
+13.6%
LECO  LINCOLN ELECTRIC HOLDINGS$2,145
-8.5%
11,8000.0%0.09%
-10.7%
CCK  CROWN HOLDINGS INC$2,124
+1.9%
24,0000.0%0.09%
-1.1%
WSM  WILLIAMS SONOMA INC$2,113
+24.1%
13,6000.0%0.09%
+21.3%
UTHR  UNITED THERAPEUTICS CORP$2,101
+2.3%
9,3000.0%0.09%0.0%
CASY  CASEY S GENERAL STORES INC$2,064
+11.4%
7,6000.0%0.09%
+8.6%
EME  EMCOR GROUP INC$2,041
+13.9%
9,7000.0%0.09%
+10.1%
REXR  REXFORD INDUSTRIAL REALTY IN$2,028
-5.5%
41,1000.0%0.09%
-7.4%
RNR  RENAISSANCERE HOLDINGS LTD$2,028
+6.1%
10,2470.0%0.09%
+3.6%
RGA  REINSURANCE GROUP OF AMERICA$1,975
+4.7%
13,6000.0%0.08%
+2.4%
BJ  BJ S WHOLESALE CLUB HOLDINGS$1,963
+13.3%
27,5000.0%0.08%
+10.5%
RBC  REGAL REXNORD CORP$1,929
-7.2%
13,5000.0%0.08%
-8.8%
PEN  PENUMBRA INC$1,887
-29.7%
7,8000.0%0.08%
-31.4%
UNM  UNUM GROUP$1,879
+3.1%
38,2000.0%0.08%
+1.2%
PFGC  PERFORMANCE FOOD GROUP CO$1,878
-2.3%
31,9000.0%0.08%
-4.8%
ARMK  ARAMARK$1,846
-19.4%
53,2000.0%0.08%
-21.8%
KNSL  KINSALE CAPITAL GROUP INC$1,822
+10.7%
4,4000.0%0.08%
+8.3%
IBKR  INTERACTIVE BROKERS GRO CL A$1,823
+4.2%
21,0600.0%0.08%
+1.3%
FIVE  FIVE BELOW$1,818
-18.1%
11,3000.0%0.08%
-20.4%
 ANNALY CAPITAL MANAGEMENT IN$1,801
-6.0%
95,7250.0%0.08%
-8.3%
SCI  SERVICE CORP INTERNATIONAL$1,794
-11.5%
31,4000.0%0.08%
-13.5%
NVT  NVENT ELECTRIC PLC$1,802
+2.6%
34,0000.0%0.08%0.0%
USFD  US FOODS HOLDING CORP$1,779
-9.7%
44,8000.0%0.08%
-12.6%
TTC  TORO CO$1,778
-18.3%
21,4000.0%0.08%
-20.8%
XPO  XPO INC$1,755
+26.5%
23,5000.0%0.08%
+23.0%
CUBE  CUBESMART$1,750
-14.6%
45,9000.0%0.08%
-16.7%
CLH  CLEAN HARBORS INC$1,724
+1.8%
10,3000.0%0.07%0.0%
DAR  DARLING INGREDIENTS INC$1,707
-18.2%
32,7000.0%0.07%
-20.7%
WEX  WEX INC$1,674
+3.3%
8,9000.0%0.07%
+1.4%
NOV  NOV INC$1,678
+30.3%
80,3000.0%0.07%
+26.3%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,670
+4.4%
12,9000.0%0.07%
+2.9%
WTRG  ESSENTIAL UTILITIES INC$1,675
-14.0%
48,8000.0%0.07%
-16.3%
NYCB  NEW YORK COMMUNITY BANCORP$1,669
+0.8%
147,2000.0%0.07%
-1.4%
RGEN  REPLIGEN CORP$1,686
+12.5%
10,6000.0%0.07%
+9.1%
TTEK  TETRA TECH INC$1,657
-7.2%
10,9000.0%0.07%
-9.0%
ITT  ITT INC$1,655
+5.1%
16,9000.0%0.07%
+2.9%
CLF  CLEVELAND CLIFFS INC$1,646
-6.7%
105,3000.0%0.07%
-9.0%
LAD  LITHIA MOTORS INC$1,654
-2.9%
5,6000.0%0.07%
-5.3%
ATR  APTARGROUP INC$1,663
+7.9%
13,3000.0%0.07%
+4.4%
KBR  KBR INC$1,650
-9.4%
28,0000.0%0.07%
-11.2%
KNX  KNIGHT SWIFT TRANSPORTATION$1,645
-9.7%
32,8000.0%0.07%
-12.5%
LEA  LEAR CORP$1,624
-6.5%
12,1000.0%0.07%
-7.9%
BLD  TOPBUILD CORP$1,635
-5.4%
6,5000.0%0.07%
-7.9%
FBHS  FORTUNE BRANDS INNOVATIONS I$1,629
-13.6%
26,2000.0%0.07%
-15.7%
RRC  RANGE RESOURCES CORP$1,601
+10.3%
49,4000.0%0.07%
+7.8%
MAT  MATTEL INC$1,595
+12.7%
72,4000.0%0.07%
+9.7%
NATI  NATIONAL INSTRUMENTS CORP$1,592
+3.8%
26,7000.0%0.07%
+1.5%
AFG  AMERICAN FINANCIAL GROUP INC$1,597
-5.9%
14,3000.0%0.07%
-9.3%
OHI  OMEGA HEALTHCARE INVESTORS$1,588
+8.0%
47,9000.0%0.07%
+4.6%
CHDN  CHURCHILL DOWNS INC$1,567
-16.6%
13,5000.0%0.07%
-19.3%
GNTX  GENTEX CORP$1,559
+11.2%
47,9000.0%0.07%
+8.1%
TOL  TOLL BROTHERS INC$1,553
-6.4%
21,0000.0%0.07%
-8.2%
 HF SINCLAIR CORP$1,566
+27.6%
27,5000.0%0.07%
+24.1%
CHE  CHEMED CORP$1,559
-4.1%
3,0000.0%0.07%
-5.6%
ORI  OLD REPUBLIC INTL CORP$1,519
+7.0%
56,4000.0%0.06%
+4.8%
WWD  WOODWARD INC$1,516
+4.5%
12,2000.0%0.06%
+1.6%
EWBC  EAST WEST BANCORP INC$1,518
-0.1%
28,7930.0%0.06%
-3.0%
CACI  CACI INTERNATIONAL INC CL A$1,507
-7.9%
4,8000.0%0.06%
-9.7%
ALV  AUTOLIV INC$1,524
+13.4%
15,8000.0%0.06%
+10.2%
PCTY  PAYLOCITY HOLDING CORP$1,526
-1.5%
8,4000.0%0.06%
-4.4%
TPX  TEMPUR SEALY INTERNATIONAL I$1,509
+8.2%
34,8240.0%0.06%
+6.6%
CW  CURTISS WRIGHT CORP$1,526
+6.5%
7,8000.0%0.06%
+3.2%
AGCO  AGCO CORP$1,502
-10.0%
12,7000.0%0.06%
-12.3%
LAMR  LAMAR ADVERTISING CO A$1,486
-15.9%
17,8000.0%0.06%
-17.9%
DCI  DONALDSON CO INC$1,485
-4.6%
24,9000.0%0.06%
-5.9%
X  UNITED STATES STEEL CORP$1,504
+29.9%
46,3000.0%0.06%
+25.5%
CGNX  COGNEX CORP$1,501
-24.2%
35,3560.0%0.06%
-26.4%
ARW  ARROW ELECTRONICS INC$1,490
-12.6%
11,9000.0%0.06%
-14.7%
BERY  BERRY GLOBAL GROUP INC$1,473
-3.8%
23,8000.0%0.06%
-6.0%
EGP  EASTGROUP PROPERTIES INC$1,482
-4.1%
8,9000.0%0.06%
-7.4%
GTLS  CHART INDUSTRIES INC$1,471
+5.8%
8,7000.0%0.06%
+3.3%
DBX  DROPBOX INC CLASS A$1,479
+2.1%
54,3000.0%0.06%
-1.6%
SWAV  SHOCKWAVE MEDICAL INC$1,473
-30.3%
7,4000.0%0.06%
-32.3%
PRI  PRIMERICA INC$1,455
-1.9%
7,5000.0%0.06%
-4.6%
EXEL  EXELIXIS INC$1,446
+14.3%
66,2000.0%0.06%
+10.7%
SWN  SOUTHWESTERN ENERGY CO$1,454
+7.3%
225,5000.0%0.06%
+3.3%
CHX  CHAMPIONX CORP$1,446
+14.8%
40,6000.0%0.06%
+12.7%
WBS  WEBSTER FINANCIAL CORP$1,432
+6.8%
35,5140.0%0.06%
+3.4%
AR  ANTERO RESOURCES CORP$1,431
+10.2%
56,4000.0%0.06%
+7.0%
RGLD  ROYAL GOLD INC$1,425
-7.3%
13,4000.0%0.06%
-10.3%
CIEN  CIENA CORP$1,432
+11.3%
30,3000.0%0.06%
+7.0%
 GXO LOGISTICS INC$1,419
-6.6%
24,2000.0%0.06%
-9.0%
MUSA  MURPHY USA INC$1,401
+9.8%
4,1000.0%0.06%
+7.1%
OLED  UNIVERSAL DISPLAY CORP$1,397
+8.9%
8,9000.0%0.06%
+7.1%
MIDD  MIDDLEBY CORP$1,408
-13.4%
11,0000.0%0.06%
-15.5%
JLL  JONES LANG LASALLE INC$1,369
-9.4%
9,7000.0%0.06%
-10.6%
GPK  GRAPHIC PACKAGING HOLDING CO$1,368
-7.3%
61,4000.0%0.06%
-9.2%
EHC  ENCOMPASS HEALTH CORP$1,369
-0.9%
20,3890.0%0.06%
-3.3%
BWXT  BWX TECHNOLOGIES INC$1,372
+4.7%
18,3000.0%0.06%
+1.7%
NYT  NEW YORK TIMES CO A$1,384
+4.6%
33,5990.0%0.06%
+1.7%
SGMS  LIGHT WONDER INC$1,367
+3.7%
19,1650.0%0.06%
+1.7%
OAS  CHORD ENERGY CORP$1,378
+5.4%
8,5000.0%0.06%
+3.5%
TREX  TREX COMPANY INC$1,381
-6.0%
22,4000.0%0.06%
-9.2%
THC  TENET HEALTHCARE CORP$1,344
-19.0%
20,4000.0%0.06%
-20.5%
OGE  OGE ENERGY CORP$1,363
-7.2%
40,9000.0%0.06%
-10.8%
MUR  MURPHY OIL CORP$1,356
+18.4%
29,9000.0%0.06%
+16.0%
MTDR  MATADOR RESOURCES CO$1,362
+13.7%
22,9000.0%0.06%
+9.4%
CPRI  CAPRI HOLDINGS LTD$1,352
+46.6%
25,7000.0%0.06%
+41.5%
JEF  JEFFERIES FINANCIAL GROUP IN$1,355
+10.4%
37,0000.0%0.06%
+7.4%
INGR  INGREDION INC$1,319
-7.1%
13,4000.0%0.06%
-8.1%
HRB  H R BLOCK INC$1,339
+35.1%
31,1000.0%0.06%
+29.5%
SF  STIFEL FINANCIAL CORP$1,321
+3.0%
21,5000.0%0.06%
+1.8%
DKS  DICK S SPORTING GOODS INC$1,325
-17.9%
12,2000.0%0.06%
-19.7%
SKX  SKECHERS USA INC CL A$1,341
-7.1%
27,4000.0%0.06%
-9.5%
TXRH  TEXAS ROADHOUSE INC$1,317
-14.4%
13,7000.0%0.06%
-17.6%
SSD  SIMPSON MANUFACTURING CO INC$1,303
+8.1%
8,7000.0%0.06%
+5.7%
VOYA  VOYA FINANCIAL INC$1,316
-7.3%
19,8000.0%0.06%
-9.7%
NNN  NNN REIT INC$1,311
-17.4%
37,1000.0%0.06%
-20.0%
ACHC  ACADIA HEALTHCARE CO INC$1,308
-11.7%
18,6000.0%0.06%
-13.8%
WCC  WESCO INTERNATIONAL INC$1,294
-19.7%
9,0000.0%0.06%
-22.5%
FR  FIRST INDUSTRIAL REALTY TR$1,285
-9.6%
27,0000.0%0.06%
-11.3%
BRX  BRIXMOR PROPERTY GROUP INC$1,274
-5.6%
61,3000.0%0.06%
-6.8%
LSTR  LANDSTAR SYSTEM INC$1,292
-8.1%
7,3000.0%0.06%
-11.3%
OSK  OSHKOSH CORP$1,279
+10.3%
13,4000.0%0.06%
+7.8%
UFPI  UFP INDUSTRIES INC$1,290
+5.5%
12,6000.0%0.06%
+1.9%
FCN  FTI CONSULTING INC$1,249
-6.2%
7,0000.0%0.05%
-6.9%
STAG  STAG INDUSTRIAL INC$1,263
-3.8%
36,6000.0%0.05%
-6.9%
HQY  HEALTHEQUITY INC$1,264
+15.8%
17,3000.0%0.05%
+12.5%
SEIC  SEI INVESTMENTS COMPANY$1,253
+1.0%
20,8000.0%0.05%0.0%
PBF  PBF ENERGY INC CLASS A$1,253
+30.8%
23,4000.0%0.05%
+28.6%
SIGI  SELECTIVE INSURANCE GROUP$1,269
+7.5%
12,3000.0%0.05%
+3.8%
BRKR  BRUKER CORP$1,271
-15.7%
20,4000.0%0.05%
-18.2%
OLN  OLIN CORP$1,254
-2.8%
25,1000.0%0.05%
-5.3%
LFUS  LITTELFUSE INC$1,261
-15.1%
5,1000.0%0.05%
-16.9%
WH  WYNDHAM HOTELS RESORTS INC$1,252
+1.5%
18,0000.0%0.05%0.0%
MEDP  MEDPACE HOLDINGS INC$1,235
+0.8%
5,1000.0%0.05%
-1.9%
G  GENPACT LTD$1,245
-3.6%
34,4000.0%0.05%
-7.0%
 ASPEN TECHNOLOGY INC$1,210
+21.9%
5,9220.0%0.05%
+18.2%
FHN  FIRST HORIZON CORP$1,208
-2.3%
109,6490.0%0.05%
-3.7%
EXP  EAGLE MATERIALS INC$1,224
-10.7%
7,3490.0%0.05%
-13.3%
STWD  STARWOOD PROPERTY TRUST INC$1,225
-0.2%
63,3000.0%0.05%
-3.7%
AXTA  AXALTA COATING SYSTEMS LTD$1,213
-18.0%
45,1000.0%0.05%
-20.0%
MSA  MSA SAFETY INC$1,182
-9.4%
7,5000.0%0.05%
-10.5%
FAF  FIRST AMERICAN FINANCIAL$1,198
-0.9%
21,2000.0%0.05%
-3.8%
CFR  CULLEN/FROST BANKERS INC$1,195
-15.2%
13,1000.0%0.05%
-17.7%
SAIC  SCIENCE APPLICATIONS INTE$1,182
-6.2%
11,2000.0%0.05%
-7.3%
CMC  COMMERCIAL METALS CO$1,181
-6.2%
23,9000.0%0.05%
-7.3%
 HEALTHCARE REALTY TRUST INC$1,188
-19.0%
77,8000.0%0.05%
-20.3%
IRDM  IRIDIUM COMMUNICATIONS INC$1,169
-26.8%
25,7000.0%0.05%
-28.6%
BC  BRUNSWICK CORP$1,169
-8.8%
14,8000.0%0.05%
-10.7%
PII  POLARIS INC$1,156
-13.9%
11,1000.0%0.05%
-15.3%
CBSH  COMMERCE BANCSHARES INC$1,116
-1.5%
23,2680.0%0.05%
-4.0%
HXL  HEXCEL CORP$1,120
-14.4%
17,2000.0%0.05%
-15.8%
 BELLRING BRANDS INC$1,126
+12.6%
27,3200.0%0.05%
+9.1%
RLI  RLI CORP$1,128
-0.4%
8,3000.0%0.05%
-4.0%
CROX  CROCS INC$1,112
-21.5%
12,6000.0%0.05%
-22.6%
R  RYDER SYSTEM INC$1,102
+26.2%
10,3000.0%0.05%
+23.7%
WING  WINGSTOP INC$1,097
-10.2%
6,1000.0%0.05%
-13.0%
AYI  ACUITY BRANDS INC$1,107
+4.4%
6,5000.0%0.05%0.0%
OPCH  OPTION CARE HEALTH INC$1,106
-0.5%
34,2000.0%0.05%
-4.1%
NXST  NEXSTAR MEDIA GROUP INC$1,104
-13.9%
7,7000.0%0.05%
-16.1%
QLYS  QUALYS INC$1,083
+18.1%
7,1000.0%0.05%
+15.0%
SON  SONOCO PRODUCTS CO$1,082
-7.8%
19,9000.0%0.05%
-11.5%
FLS  FLOWSERVE CORP$1,064
+7.0%
26,7500.0%0.05%
+4.5%
FLR  FLUOR CORP$1,064
+24.0%
29,0000.0%0.05%
+21.1%
VMI  VALMONT INDUSTRIES$1,057
-17.5%
4,4000.0%0.04%
-19.6%
AA  ALCOA CORP$1,052
-14.3%
36,2000.0%0.04%
-16.7%
SSB  SOUTHSTATE CORP$1,044
+2.4%
15,5000.0%0.04%0.0%
PNFP  PINNACLE FINANCIAL PARTNERS$1,046
+18.3%
15,6000.0%0.04%
+15.4%
ESNT  ESSENT GROUP LTD$1,040
+1.0%
22,0000.0%0.04%0.0%
NOVT  NOVANTA INC$1,047
-22.1%
7,3000.0%0.04%
-23.7%
DTM  DTE MIDSTREAM LLC W/I$1,045
+6.7%
19,7480.0%0.04%
+4.7%
HALO  HALOZYME THERAPEUTICS INC$1,054
+5.8%
27,6000.0%0.04%
+2.3%
PB  PROSPERITY BANCSHARES INC$1,021
-3.3%
18,7000.0%0.04%
-4.3%
THO  THOR INDUSTRIES INC$1,037
-8.1%
10,9000.0%0.04%
-12.0%
KEX  KIRBY CORP$1,017
+7.6%
12,2860.0%0.04%
+4.8%
MKSI  MKS INSTRUMENTS INC$1,013
-19.9%
11,7000.0%0.04%
-23.2%
AMG  AFFILIATED MANAGERS GROUP$1,004
-13.0%
7,7000.0%0.04%
-15.7%
WU  WESTERN UNION CO$1,006
+12.4%
76,3000.0%0.04%
+10.3%
VNT  VONTIER CORP$999
-4.0%
32,3040.0%0.04%
-6.5%
ADC  AGREE REALTY CORP$1,000
-15.5%
18,1000.0%0.04%
-17.3%
EVR  EVERCORE INC A$1,007
+11.6%
7,3000.0%0.04%
+7.5%
MTG  MGIC INVESTMENT CORP$1,001
+5.7%
60,0000.0%0.04%
+2.4%
PVH  PVH CORP$987
-9.9%
12,9000.0%0.04%
-12.5%
NFG  NATIONAL FUEL GAS CO$976
+1.0%
18,8000.0%0.04%0.0%
UGI  UGI CORP$984
-14.7%
42,8000.0%0.04%
-17.6%
BYD  BOYD GAMING CORP$985
-12.4%
16,2000.0%0.04%
-14.3%
LNTH  LANTHEUS HOLDINGS INC$980
-17.2%
14,1000.0%0.04%
-19.2%
TKR  TIMKEN CO$990
-19.8%
13,4770.0%0.04%
-22.2%
MSM  MSC INDUSTRIAL DIRECT CO A$952
+3.0%
9,7000.0%0.04%0.0%
KRG  KITE REALTY GROUP TRUST$960
-4.1%
44,8000.0%0.04%
-6.8%
 WOLFSPEED INC$968
-31.4%
25,4000.0%0.04%
-33.9%
WTS  WATTS WATER TECHNOLOGIES A$968
-5.9%
5,6000.0%0.04%
-8.9%
SRC  SPIRIT REALTY CAPITAL INC$956
-14.8%
28,5000.0%0.04%
-16.3%
IDA  IDACORP INC$965
-8.7%
10,3000.0%0.04%
-10.9%
POST  POST HOLDINGS INC$943
-1.0%
11,0000.0%0.04%
-4.8%
AIRC  APARTMENT INCOME REIT CO$934
-14.9%
30,4370.0%0.04%
-16.7%
 COHERENT CORP$925
-36.0%
28,3490.0%0.04%
-36.5%
TDC  TERADATA CORP$936
-15.8%
20,8000.0%0.04%
-18.4%
TMHC  TAYLOR MORRISON HOME CORP$942
-12.6%
22,1000.0%0.04%
-14.9%
VAL  VALARIS LTD$922
+19.1%
12,3000.0%0.04%
+17.6%
SFM  SPROUTS FARMERS MARKET INC$924
+16.5%
21,6000.0%0.04%
+14.3%
NVST  ENVISTA HOLDINGS CORP$928
-17.7%
33,3000.0%0.04%
-20.0%
HAE  HAEMONETICS CORP/MASS$923
+5.2%
10,3000.0%0.04%
+2.6%
WTFC  WINTRUST FINANCIAL CORP$936
+4.0%
12,4000.0%0.04%0.0%
MMS  MAXIMUS INC$926
-11.6%
12,4000.0%0.04%
-13.0%
HOG  HARLEY DAVIDSON INC$899
-6.2%
27,2000.0%0.04%
-7.1%
AVT  AVNET INC$901
-4.5%
18,7000.0%0.04%
-4.9%
OLLI  OLLIE S BARGAIN OUTLET HOLDI$911
+33.2%
11,8000.0%0.04%
+30.0%
VVV  VALVOLINE INC$914
-14.0%
28,3380.0%0.04%
-17.0%
NVR  NVR INC$894
-6.2%
1500.0%0.04%
-9.5%
PRGO  PERRIGO CO PLC$879
-5.9%
27,5000.0%0.04%
-7.3%
EXPO  EXPONENT INC$882
-8.2%
10,3000.0%0.04%
-9.5%
ZI  ZOOMINFO TECHNOLOGIES INC$884
-35.4%
53,9000.0%0.04%
-36.7%
POWI  POWER INTEGRATIONS INC$885
-19.4%
11,6000.0%0.04%
-20.8%
WLK  WESTLAKE CORP$873
+4.4%
7,0000.0%0.04%0.0%
RYN  RAYONIER INC$857
-9.3%
30,1000.0%0.04%
-11.9%
MASI  MASIMO CORP$868
-46.7%
9,9000.0%0.04%
-48.6%
MTSI  MACOM TECHNOLOGY SOLUTIONS H$865
+24.5%
10,6000.0%0.04%
+19.4%
 CRANE CO$868
-0.3%
9,7750.0%0.04%
-2.6%
COLB  COLUMBIA BANKING SYSTEM INC$863
+0.1%
42,5140.0%0.04%
-2.6%
ONB  OLD NATIONAL BANCORP$869
+4.2%
59,8000.0%0.04%0.0%
MTZ  MASTEC INC$871
-39.0%
12,1000.0%0.04%
-41.3%
FLO  FLOWERS FOODS INC$872
-10.8%
39,3000.0%0.04%
-14.0%
FOXF  FOX FACTORY HOLDING CORP$852
-8.7%
8,6000.0%0.04%
-9.8%
SNX  TD SYNNEX CORP$859
+6.2%
8,6020.0%0.04%
+2.8%
ASH  ASHLAND INC$833
-6.0%
10,2000.0%0.04%
-7.7%
ASGN  ASGN INC$833
+8.0%
10,2000.0%0.04%
+5.9%
GME  GAMESTOP CORP CLASS A$849
-32.1%
51,6000.0%0.04%
-34.5%
YETI  YETI HOLDINGS INC$849
+24.1%
17,6000.0%0.04%
+20.0%
SRCL  STERICYCLE INC$841
-3.7%
18,8000.0%0.04%
-5.3%
CC  CHEMOURS CO/THE$850
-24.0%
30,3000.0%0.04%
-26.5%
OZK  BANK OZK$834
-7.7%
22,5000.0%0.04%
-10.0%
PLNT  PLANET FITNESS INC CL A$836
-27.1%
17,0000.0%0.04%
-28.0%
CRUS  CIRRUS LOGIC INC$836
-8.6%
11,3000.0%0.04%
-10.0%
BDC  BELDEN INC$849
+1.0%
8,7910.0%0.04%
-2.7%
NEOG  NEOGEN CORP$819
-14.8%
44,1690.0%0.04%
-16.7%
HOMB  HOME BANCSHARES INC$810
-8.2%
38,7000.0%0.04%
-10.3%
AM  ANTERO MIDSTREAM CORP$819
+3.3%
68,4000.0%0.04%0.0%
THG  HANOVER INSURANCE GROUP INC/$810
-1.8%
7,3000.0%0.04%
-2.8%
LPX  LOUISIANA PACIFIC CORP$807
-26.3%
14,6000.0%0.04%
-27.1%
ETRN  EQUITRANS MIDSTREAM CORP$828
-2.0%
88,4000.0%0.04%
-5.4%
MDU  MDU RESOURCES GROUP INC$813
-6.4%
41,5000.0%0.04%
-7.9%
SNV  SYNOVUS FINANCIAL CORP$826
-8.0%
29,7000.0%0.04%
-10.3%
COTY  COTY INC CL A$822
-10.7%
74,9000.0%0.04%
-12.5%
NJR  NEW JERSEY RESOURCES CORP$804
-14.0%
19,8000.0%0.03%
-17.1%
VC  VISTEON CORP$801
-3.8%
5,8000.0%0.03%
-8.1%
FNB  FNB CORP$794
-5.7%
73,6000.0%0.03%
-8.1%
GATX  GATX CORP$784
-15.4%
7,2000.0%0.03%
-17.1%
VAC  MARRIOTT VACATIONS WORLD$785
-18.0%
7,8000.0%0.03%
-19.0%
 QUIDELORTHO CORP$796
-11.8%
10,9000.0%0.03%
-15.0%
CBT  CABOT CORP$797
+3.6%
11,5000.0%0.03%0.0%
 CADENCE BANK$792
+8.0%
37,3000.0%0.03%
+6.2%
CNX  CNX RESOURCES CORP$786
+27.4%
34,8000.0%0.03%
+25.9%
TEX  TEREX CORP$795
-3.8%
13,8000.0%0.03%
-5.6%
SWX  SOUTHWEST GAS HOLDINGS INC$803
-5.2%
13,3000.0%0.03%
-8.1%
ENS  ENERSYS$786
-12.8%
8,3000.0%0.03%
-15.0%
PNM  PNM RESOURCES INC$781
-1.0%
17,5000.0%0.03%
-5.7%
NCR  NCR VOYIX CORP$761
+7.0%
28,2000.0%0.03%
+6.5%
 FIRSTCASH HOLDINGS INC$773
+7.5%
7,7000.0%0.03%
+3.1%
KBH  KB HOME$773
-10.5%
16,7000.0%0.03%
-13.2%
EEFT  EURONET WORLDWIDE INC$762
-32.4%
9,6000.0%0.03%
-34.0%
ORA  ORMAT TECHNOLOGIES INC$748
-13.1%
10,7000.0%0.03%
-15.8%
MAN  MANPOWERGROUP INC$755
-7.7%
10,3000.0%0.03%
-11.1%
OGS  ONE GAS INC$758
-11.1%
11,1000.0%0.03%
-13.5%
POR  PORTLAND GENERAL ELECTRIC CO$737
-13.5%
18,2000.0%0.03%
-13.5%
PCH  POTLATCHDELTIC CORP$751
-14.2%
16,5520.0%0.03%
-15.8%
SAM  BOSTON BEER COMPANY INC A$740
+26.3%
1,9000.0%0.03%
+23.1%
 ESAB CORP$740
+5.6%
10,5330.0%0.03%
+3.2%
LOPE  GRAND CANYON EDUCATION INC$736
+13.2%
6,3000.0%0.03%
+10.3%
SLAB  SILICON LABORATORIES INC$753
-26.5%
6,5000.0%0.03%
-28.9%
SLGN  SILGAN HOLDINGS INC$737
-8.1%
17,1000.0%0.03%
-8.6%
UBSI  UNITED BANKSHARES INC$756
-7.0%
27,4000.0%0.03%
-11.1%
VNO  VORNADO REALTY TRUST$746
+25.0%
32,9000.0%0.03%
+23.1%
SYNA  SYNAPTICS INC$716
+4.8%
8,0000.0%0.03%
+3.3%
PENN  PENN ENTERTAINMENT INC$728
-4.5%
31,7000.0%0.03%
-6.1%
FYBR  FRONTIER COMMUNICATIONS PARE$714
-16.0%
45,6000.0%0.03%
-16.2%
VLY  VALLEY NATIONAL BANCORP$735
+10.4%
85,9000.0%0.03%
+6.9%
GT  GOODYEAR TIRE RUBBER CO$718
-9.2%
57,8000.0%0.03%
-11.4%
ADNT  ADIENT PLC$716
-4.1%
19,5000.0%0.03%
-6.1%
NSP  INSPERITY INC$712
-18.0%
7,3000.0%0.03%
-18.4%
CNXC  CONCENTRIX CORP$697
-0.9%
8,7020.0%0.03%
-3.2%
LEG  LEGGETT PLATT INC$689
-14.2%
27,1000.0%0.03%
-14.3%
CHH  CHOICE HOTELS INTL INC$698
+4.2%
5,7000.0%0.03%
+3.4%
BRKS  AZENTA INC$708
+7.6%
14,1000.0%0.03%
+3.4%
BCO  BRINK S CO/THE$690
+7.1%
9,5000.0%0.03%
+7.1%
JHG  JANUS HENDERSON GROUP PLC$699
-5.3%
27,0880.0%0.03%
-6.2%
WEN  WENDY S CO/THE$710
-6.2%
34,8000.0%0.03%
-9.1%
BKH  BLACK HILLS CORP$673
-16.1%
13,3060.0%0.03%
-17.1%
BHF  BRIGHTHOUSE FINANCIAL INC$685
+3.3%
14,0000.0%0.03%0.0%
LANC  LANCASTER COLONY CORP$677
-17.8%
4,1000.0%0.03%
-19.4%
FFIN  FIRST FINL BANKSHARES INC$666
-11.8%
26,5000.0%0.03%
-12.1%
SLM  SLM CORP$670
-16.6%
49,2000.0%0.03%
-17.1%
MPW  MEDICAL PROPERTIES TRUST INC$667
-41.1%
122,4000.0%0.03%
-42.0%
IPGP  IPG PHOTONICS CORP$670
-25.2%
6,6000.0%0.03%
-25.6%
KRC  KILROY REALTY CORP$680
+5.1%
21,5000.0%0.03%
+3.6%
VSH  VISHAY INTERTECHNOLOGY INC$655
-16.0%
26,5140.0%0.03%
-17.6%
HWC  HANCOCK WHITNEY CORP$647
-3.7%
17,5000.0%0.03%
-6.7%
HGV  HILTON GRAND VACATIONS INC$659
-10.5%
16,2000.0%0.03%
-12.5%
IRT  INDEPENDENCE REALTY TRUST IN$643
-22.8%
45,7000.0%0.03%
-24.3%
NARI  INARI MEDICAL INC$647
+12.3%
9,9000.0%0.03%
+12.0%
M  MACY S INC$643
-27.7%
55,4000.0%0.03%
-28.2%
GBCI  GLACIER BANCORP INC$644
-8.5%
22,6000.0%0.03%
-9.7%
SBRA  SABRA HEALTH CARE REIT INC$658
+18.3%
47,2000.0%0.03%
+16.7%
TGNA  TEGNA INC$665
-10.3%
45,6340.0%0.03%
-15.2%
BLKB  BLACKBAUD INC$640
-1.2%
9,1000.0%0.03%
-3.6%
LITE  LUMENTUM HOLDINGS INC$633
-20.3%
14,0000.0%0.03%
-22.9%
CUZ  COUSINS PROPERTIES INC$631
-10.6%
30,9750.0%0.03%
-12.9%
EPR  EPR PROPERTIES$636
-11.2%
15,3000.0%0.03%
-12.9%
NEU  NEWMARKET CORP$637
+13.1%
1,4000.0%0.03%
+8.0%
 KYNDRYL HOLDINGS INC$631
+13.7%
41,7890.0%0.03%
+12.5%
CVLT  COMMVAULT SYSTEMS INC$615
-7.0%
9,1000.0%0.03%
-10.3%
JCOM  ZIFF DAVIS INC$611
-9.2%
9,6000.0%0.03%
-13.3%
ALE  ALLETE INC$618
-8.8%
11,7000.0%0.03%
-13.3%
SR  SPIRE INC$605
-10.9%
10,7000.0%0.03%
-13.3%
AVNT  AVIENT CORP$618
-13.7%
17,5000.0%0.03%
-16.1%
AMED  AMEDISYS INC$616
+2.0%
6,6000.0%0.03%
-3.7%
CABO  CABLE ONE INC$616
-6.2%
1,0000.0%0.03%
-10.3%
TNL  TRAVEL LEISURE CO$610
-9.0%
16,6000.0%0.03%
-10.3%
COKE  COCA COLA CONSOLIDATED INC$573
+0.2%
9000.0%0.02%0.0%
LIVN  LIVANOVA PLC$576
+2.7%
10,9000.0%0.02%0.0%
TCBI  TEXAS CAPITAL BANCSHARES INC$583
+14.3%
9,9000.0%0.02%
+13.6%
ARWR  ARROWHEAD PHARMACEUTICALS IN$594
-24.6%
22,1000.0%0.02%
-28.6%
FHI  FEDERATED HERMES INC$586
-5.5%
17,3000.0%0.02%
-7.4%
UMBF  UMB FINANCIAL CORP$552
+1.8%
8,9000.0%0.02%0.0%
CNO  CNO FINANCIAL GROUP INC$555
+0.2%
23,4000.0%0.02%0.0%
IART  INTEGRA LIFESCIENCES HOLDING$565
-7.2%
14,8000.0%0.02%
-11.1%
NSA  NATIONAL STORAGE AFFILIATES$549
-9.0%
17,3000.0%0.02%
-7.7%
DOC  PHYSICIANS REALTY TRUST$568
-12.9%
46,6000.0%0.02%
-17.2%
PK  PARK HOTELS RESORTS INC$565
-3.9%
45,9000.0%0.02%
-7.7%
NWE  NORTHWESTERN ENERGY GROUP IN$567
-15.4%
11,8000.0%0.02%
-17.2%
HELE  HELEN OF TROY LTD$571
+7.9%
4,9000.0%0.02%
+4.3%
KMPR  KEMPER CORP$551
-12.8%
13,1000.0%0.02%
-14.3%
RUN  SUNRUN INC$546
-29.7%
43,5000.0%0.02%
-32.4%
 CRANE NXT CO$543
-1.6%
9,7750.0%0.02%
-4.2%
CRI  CARTER S INC$539
-4.8%
7,8000.0%0.02%
-8.0%
COLM  COLUMBIA SPORTSWEAR CO$534
-4.0%
7,2000.0%0.02%
-4.2%
CALX  CALIX INC$532
-8.1%
11,6000.0%0.02%
-8.0%
OFC  COPT DEFENSE PROPERTIES$548
+0.4%
23,0000.0%0.02%
-4.2%
ASB  ASSOCIATED BANC CORP$525
+5.4%
30,7000.0%0.02%0.0%
GO  GROCERY OUTLET HOLDING CORP$522
-5.8%
18,1000.0%0.02%
-8.3%
 ENOVIS CORP$513
-17.8%
9,7330.0%0.02%
-18.5%
PDCO  PATTERSON COS INC$525
-10.9%
17,7000.0%0.02%
-15.4%
DOCS  DOXIMITY INC CLASS A$503
-37.6%
23,7000.0%0.02%
-37.1%
ACIW  ACI WORLDWIDE INC$519
-2.6%
23,0000.0%0.02%
-4.3%
PGNY  PROGYNY INC$524
-13.5%
15,4000.0%0.02%
-18.5%
ENV  ENVESTNET INC$498
-25.8%
11,3000.0%0.02%
-27.6%
 KNIFE RIVER CORP$498
+12.2%
10,2000.0%0.02%
+5.0%
ICUI  ICU MEDICAL INC$488
-33.2%
4,1000.0%0.02%
-34.4%
KSS  KOHLS CORP$474
-9.0%
22,6000.0%0.02%
-13.0%
IBOC  INTERNATIONAL BANCSHARES CRP$468
-1.9%
10,8000.0%0.02%
-4.8%
GHC  GRAHAM HOLDINGS CO CLASS B$466
+2.0%
8000.0%0.02%0.0%
GPS  GAP INC/THE$460
+18.9%
43,3000.0%0.02%
+17.6%
AMKR  AMKOR TECHNOLOGY INC$463
-24.1%
20,5000.0%0.02%
-25.9%
WERN  WERNER ENTERPRISES INC$467
-11.9%
12,0000.0%0.02%
-13.0%
ALGM  ALLEGRO MICROSYSTEMS INC$425
-29.2%
13,3000.0%0.02%
-30.8%
SMG  SCOTTS MIRACLE GRO CO$429
-17.5%
8,3000.0%0.02%
-21.7%
ELY  TOPGOLF CALLAWAY BRANDS CORP$392
-30.2%
28,3000.0%0.02%
-32.0%
HTZZ  HERTZ GLOBAL HLDGS INC$403
-33.4%
32,9000.0%0.02%
-37.0%
WOR  WORTHINGTON INDUSTRIES$383
-11.1%
6,2000.0%0.02%
-15.8%
JWN  NORDSTROM INC$342
-27.1%
22,9000.0%0.02%
-28.6%
GEF  GREIF INC CL A$347
-3.1%
5,2000.0%0.02%
-6.2%
SHC  SOTERA HEALTH CO$303
-20.5%
20,2000.0%0.01%
-23.5%
VICR  VICOR CORP$271
+9.3%
4,6000.0%0.01%
+9.1%
UAA  UNDER ARMOUR INC CLASS A$264
-5.4%
38,6000.0%0.01%
-8.3%
UA  UNDER ARMOUR INC CLASS C$247
-5.0%
38,7000.0%0.01%0.0%
PPC  PILGRIM S PRIDE CORP$210
+6.1%
9,2000.0%0.01%0.0%
 CONTRA ABIOMED INC$20.0%2,3500.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COMMON STOCK41Q3 20236.1%
JPMORGAN CHASE CO41Q3 20231.5%
CHEVRONTEXACO CORP41Q3 20231.5%
COCA-COLA CO USD0.2541Q3 20231.0%
INTEL CORP USD0.00141Q3 20230.9%
AMGEN INC USD0.000141Q3 20230.6%
ABBOTT LABORATORIES NPV41Q3 20230.6%
CVS HEALTH CORP41Q3 20230.6%
AMERICAN TOWER REI41Q3 20230.4%
FORD MOTOR CO USD0.0141Q3 20230.4%

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

Latest filings
TypeFiled
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
13F-HR2022-04-01

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

All filings

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