SEC 13F Intelligence

Managers / Q1 2019 · view latest →

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

CIK 0000862469 · P O BOX 26129, 5211 LAS SOLERAS DRIVE, SANTA FE, NM, 87507 · 505-984-5055

Reported Value
$2.3B
Q1 2019
Positions
908
Filings on Record
32
2019–present window
Filed
Apr 17, 2019
original filing

Summary

New Mexico Educational Retirement Board reported $2.3B in U.S.-listed holdings across 908 positions for Q1 2019.

Its largest position, MSFT, represents 3.3% of the portfolio.

Compared with Q4 2018, the fund opened 17 new positions and exited 16.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+3.3%
Microsoft
New / Exited
17 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.3BQ3 ’19: $2.2BQ4 ’19: $2.4BQ4 ’19Q2 ’20: $2.1BQ3 ’20: $2.1BQ4 ’20: $2.4BQ1 ’21: $2.5BQ1 ’21Q2 ’21: $2.9BQ3 ’21: $2.9BQ4 ’21: $3.0BQ1 ’22: $2.7BQ1 ’22Q2 ’22: $2.1BQ3 ’22: $1.8BQ4 ’22: $1.9BQ1 ’23: $2.0BQ1 ’23Q2 ’23: $2.3BQ3 ’23: $2.3BQ4 ’23: $2.6BQ1 ’24: $2.8BQ1 ’24Q2 ’24: $2.9BQ3 ’24: $3.0BQ4 ’24: $3.0BQ1 ’25: $2.8BQ1 ’25Q2 ’25: $3.1BQ4 ’25: $3.4BQ1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.3%REIT: 3.6%Other: 3.1%
  • Common Stock · 93.3% · $2.2B
  • REIT · 3.6% · $84M
  • Other · 3.1% · $71M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STREET BANK TRUST CONEW+4.16M4.16M+$4M$4M
STESTERIS PLCNEW+17.1K17.1K+$2M$2M
FRCBFIRST REPUBLIC BANK/CANEW+13.7K13.7K+$1M$1M
XPOXPO LOGISTICS INCNEW+22.1K22.1K+$1M$1M
FOXAFOX CORP CLASS ANEW+29.4K29.4K+$1M$1M
BRXBRIXMOR PROPERTY GROUP INCNEW+57.0K57.0K+$1M$1M
CAESARS ENTERTAINMENT CORPNEW+117.5K117.5K+$1M$1M
NGVTINGEVITY CORPNEW+8.5K8.5K+$898,000$898,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.26%$76M644.4K
2AAPLAPPLE INChistory →COM3.07%$71M376.0K
3AMZNAMAZON.COM INChistory →COM2.65%$62M34.7K
4GOOGALPHABET INC CL CCOM2.55%$59M50.5K
5METAFACEBOOK INC CLASS Ahistory →COM1.43%$33M200.3K
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.40%$33M162.2K
7JNJJOHNSON JOHNSONhistory →COM1.34%$31M223.6K
8EXMOCEXXON MOBIL CORPhistory →COM1.23%$29M353.1K
9JPMJPMORGAN CHASE COhistory →COM1.21%$28M277.3K
10VVISA INC CLASS A SHAREShistory →COM0.98%$23M146.5K
11PGPROCTER GAMBLE CO/THEhistory →COM0.93%$22M207.7K
12BACBANK OF AMERICA CORPhistory →COM0.90%$21M761.1K
13INTCINTEL CORPhistory →COM0.88%$20M380.6K
14VZVERIZON COMMUNICATIONS INChistory →COM0.87%$20M344.6K
15CSCOCISCO SYSTEMS INChistory →COM0.87%$20M374.9K
16UNHUNITEDHEALTH GROUP INChistory →COM0.85%$20M80.3K
17PFEPFIZER INChistory →COM0.85%$20M466.1K
18CVXCHEVRON CORPhistory →COM0.84%$20M159.4K
19TAT T INChistory →COM0.82%$19M606.9K
20HDHOME DEPOT INChistory →COM0.78%$18M94.1K
21MRKMERCK CO. INC.history →COM0.77%$18M216.8K
22MAMASTERCARD INC Ahistory →COM0.77%$18M75.8K
23WFCWELLS FARGO COhistory →COM0.73%$17M353.3K
24BABOEING CO/THEhistory →COM0.72%$17M44.0K
25DISWALT DISNEY CO/THEhistory →COM0.72%$17M150.0K
26CMCSACOMCAST CORP CLASS Ahistory →COM0.65%$15M378.6K
27KOCOCA COLA CO/THEhistory →COM0.64%$15M319.5K
28PEPPEPSICO INChistory →COM0.62%$14M117.7K
29NFLXNETFLIX INChistory →COM0.56%$13M36.3K
30CCITIGROUP INChistory →COM0.54%$13M203.6K
31MCDMCDONALD S CORPhistory →COM0.52%$12M64.3K
32ABTABBOTT LABORATORIEShistory →COM0.50%$12M146.5K
33WMTWALMART INChistory →COM0.50%$12M118.7K
34PMPHILIP MORRIS INTERNATIONALhistory →COM0.49%$11M129.7K
35ORCLORACLE CORPhistory →COM0.49%$11M212.5K
36ADBEADOBE INChistory →COM0.47%$11M40.7K
37IBMINTL BUSINESS MACHINES CORPhistory →COM0.46%$11M75.7K
38AVGOBROADCOM INChistory →COM0.44%$10M34.4K
39UNPUNION PACIFIC CORPhistory →COM0.44%$10M61.4K
40PYPLPAYPAL HOLDINGS INChistory →COM0.44%$10M98.2K
41MDTMEDTRONIC PLChistory →COM0.44%$10M112.0K
42DOWDUPONT INCCOM0.44%$10M191.3K
43CRMSALESFORCE.COM INChistory →COM0.43%$10M63.8K
44ABBVABBVIE INChistory →COM0.43%$10M125.4K
45AMGNAMGEN INChistory →COM0.43%$10M53.1K
46MMM3M COhistory →COM0.43%$10M48.5K
47HONHONEYWELL INTERNATIONAL INCCOM0.42%$10M61.7K
48LLYELI LILLY COCOM0.40%$9M72.6K
49ACNACCENTURE PLC CL ACOM0.40%$9M53.2K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$9M33.6K
51NVDANVIDIA CORPCOM0.39%$9M50.9K
52MOALTRIA GROUP INCCOM0.39%$9M156.7K
53NKENIKE INC CL BCOM0.38%$9M106.1K
54COSTCOSTCO WHOLESALE CORPCOM0.38%$9M36.6K
55UTXZUNITED TECHNOLOGIES CORPCOM0.37%$9M67.7K
56TXNTEXAS INSTRUMENTS INCCOM0.36%$8M80.1K
57LINDE PLCCOM0.35%$8M46.0K
58NEENEXTERA ENERGY INCCOM0.33%$8M39.9K
59SBUXSTARBUCKS CORPCOM0.33%$8M103.4K
60LOWLOWE S COS INCCOM0.31%$7M67.0K
61AMTAMERICAN TOWER CORPCOM0.31%$7M36.8K
62GENERAL ELECTRIC COCOM0.31%$7M725.3K
63GILDGILEAD SCIENCES INCCOM0.30%$7M107.9K
64DHRDANAHER CORPCOM0.29%$7M51.4K
65BKNGBOOKING HOLDINGS INCCOM0.29%$7M3.8K
66CATCATERPILLAR INCCOM0.29%$7M49.2K
67BMYBRISTOL MYERS SQUIBB COCOM0.28%$6M136.1K
68UPSUNITED PARCEL SERVICE CL BCOM0.28%$6M58.0K
69COPCONOCOPHILLIPSCOM0.28%$6M96.0K
70AXPAMERICAN EXPRESS COCOM0.27%$6M58.4K
71ELVANTHEM INCCOM0.27%$6M21.6K
72LMTLOCKHEED MARTIN CORPCOM0.27%$6M20.6K
73USBUS BANCORPCOM0.26%$6M126.7K
74MDLZMONDELEZ INTERNATIONAL INC ACOM0.26%$6M121.3K
75ADPAUTOMATIC DATA PROCESSINGCOM0.25%$6M36.5K
76CVSCVS HEALTH CORPCOM0.25%$6M107.9K
77QCOMQUALCOMM INCCOM0.25%$6M101.1K
78INTUINTUIT INCCOM0.24%$6M21.6K
79BDXBECTON DICKINSON AND COCOM0.24%$6M22.4K
80GSGOLDMAN SACHS GROUP INCCOM0.24%$6M28.8K
81CELGCELGENE CORPCOM0.24%$6M58.3K
82TJXTJX COMPANIES INCCOM0.24%$5M103.2K
83ISRGINTUITIVE SURGICAL INCCOM0.23%$5M9.6K
84CBCHUBB LTDCOM0.23%$5M38.4K
85DUKDUKE ENERGY CORPCOM0.23%$5M59.4K
86SYKSTRYKER CORPCOM0.22%$5M25.9K
87CICIGNA CORPCOM0.22%$5M31.7K
88CHTRCHARTER COMMUNICATIONS INC ACOM0.22%$5M14.7K
89SLBSCHLUMBERGER LTDCOM0.22%$5M115.5K
90CSXCSX CORPCOM0.21%$5M66.9K
91CLCOLGATE PALMOLIVE COCOM0.21%$5M72.3K
92CMECME GROUP INCCOM0.21%$5M29.8K
93DDOMINION ENERGY INCCOM0.21%$5M63.8K
94PNCPNC FINANCIAL SERVICES GROUPCOM0.20%$5M38.4K
95SPGSIMON PROPERTY GROUP INCCOM0.20%$5M25.7K
96MSMORGAN STANLEYCOM0.20%$5M109.0K
97EOGEOG RESOURCES INCCOM0.20%$5M48.3K
98SOSOUTHERN CO/THECOM0.19%$4M85.8K
99CCICROWN CASTLE INTL CORPCOM0.19%$4M34.6K
100BSXBOSTON SCIENTIFIC CORPCOM0.19%$4M115.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B908May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B908Feb 10, 202613F-HRchanges · EDGAR ↗
Q2 2025$3.1B906Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B905Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B905Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B906Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B907Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B905Apr 23, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$2.6B905Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B905Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B905Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B907May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B905Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B904Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B904Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B905Apr 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B905Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B906Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B906Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B906Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B907Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B907Oct 28, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$2.1B905Aug 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B906Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B908Nov 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B906Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B908Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B906Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.