SEC 13F Intelligence

Managers / Q2 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
Q2 2019
Positions
906
Filings on Record
32
2019–present window
Filed
Aug 6, 2019
original filing

Summary

New Mexico Educational Retirement Board reported $2.3B in U.S.-listed holdings across 906 positions for Q2 2019.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q1 2019, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+19.8%
share of reported value
Largest Position
+3.7%
Microsoft
New / Exited
12 / 13
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: 94.1%REIT: 3.6%Other: 2.3%
  • Common Stock · 94.1% · $2.2B
  • REIT · 3.6% · $82M
  • Other · 2.3% · $53M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+61.6K61.6K+$5M$5M
DOWDOW INCNEW+61.6K61.6K+$3M$3M
LHXL3HARRIS TECHNOLOGIES INCNEW+9.7K9.7K+$2M$2M
CTVACORTEVA INCNEW+61.6K61.6K+$2M$2M
AMCOR PLCNEW+132.9K132.9K+$2M$2M
CUZCOUSINS PROPERTIES INCNEW+25.2K25.2K+$911,000$911,000
TREXTREX COMPANY INCNEW+10.2K10.2K+$731,000$731,000
EGPEASTGROUP PROPERTIES INCNEW+6.3K6.3K+$731,000$731,000

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

Holdings — Q2 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.65%$84M628.6K
2AAPLAPPLE INChistory →COM3.09%$71M359.6K
3AMZNAMAZON.COM INChistory →COM2.80%$65M34.1K
4GOOGALPHABET INC CL CCOM2.33%$54M49.6K
5METAFACEBOOK INC CLASS Ahistory →COM1.64%$38M195.5K
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.47%$34M159.3K
7JNJJOHNSON JOHNSONhistory →COM1.32%$30M218.2K
8JPMJPMORGAN CHASE COhistory →COM1.30%$30M268.4K
9EXMOCEXXON MOBIL CORPhistory →COM1.15%$27M347.2K
10VVISA INC CLASS A SHAREShistory →COM1.08%$25M143.4K
11PGPROCTER GAMBLE CO/THEhistory →COM0.98%$22M205.0K
12BACBANK OF AMERICA CORPhistory →COM0.93%$21M736.1K
13TAT T INChistory →COM0.87%$20M597.0K
14DISWALT DISNEY CO/THEhistory →COM0.87%$20M143.1K
15PFEPFIZER INChistory →COM0.85%$20M454.9K
16MAMASTERCARD INC Ahistory →COM0.85%$20M74.0K
17CVXCHEVRON CORPhistory →COM0.84%$19M155.7K
18VZVERIZON COMMUNICATIONS INChistory →COM0.84%$19M338.6K
19CSCOCISCO SYSTEMS INChistory →COM0.84%$19M352.2K
20HDHOME DEPOT INChistory →COM0.83%$19M92.5K
21UNHUNITEDHEALTH GROUP INChistory →COM0.83%$19M78.7K
22MRKMERCK CO. INC.history →COM0.77%$18M211.5K
23INTCINTEL CORPhistory →COM0.77%$18M368.5K
24KOCOCA COLA CO/THEhistory →COM0.70%$16M315.3K
25WFCWELLS FARGO COhistory →COM0.69%$16M335.6K
26BABOEING CO/THEhistory →COM0.68%$16M43.1K
27CMCSACOMCAST CORP CLASS Ahistory →COM0.68%$16M370.1K
28PEPPEPSICO INChistory →COM0.65%$15M115.1K
29CCITIGROUP INChistory →COM0.59%$13M192.7K
30NFLXNETFLIX INChistory →COM0.57%$13M35.8K
31MCDMCDONALD S CORPhistory →COM0.56%$13M62.7K
32WMTWALMART INChistory →COM0.56%$13M116.7K
33ABTABBOTT LABORATORIEShistory →COM0.53%$12M144.0K
34ADBEADOBE INChistory →COM0.51%$12M39.9K
35ORCLORACLE CORPhistory →COM0.49%$11M199.6K
36PYPLPAYPAL HOLDINGS INChistory →COM0.48%$11M96.1K
37MDTMEDTRONIC PLChistory →COM0.46%$11M109.9K
38HONHONEYWELL INTERNATIONAL INChistory →COM0.45%$10M59.7K
39IBMINTL BUSINESS MACHINES CORPhistory →COM0.44%$10M72.9K
40UNPUNION PACIFIC CORPhistory →COM0.43%$10M59.2K
41PMPHILIP MORRIS INTERNATIONALhistory →COM0.43%$10M127.4K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$10M33.0K
43ACNACCENTURE PLC CL ACOM0.42%$10M52.2K
44COSTCOSTCO WHOLESALE CORPCOM0.41%$10M36.1K
45CRMSALESFORCE.COM INCCOM0.41%$10M62.7K
46AMGNAMGEN INCCOM0.41%$9M50.9K
47AVGOBROADCOM INCCOM0.41%$9M32.4K
48LINDE PLCCOM0.39%$9M45.2K
49TXNTEXAS INSTRUMENTS INCCOM0.38%$9M76.9K
50ABBVABBVIE INCCOM0.38%$9M120.8K
51NKENIKE INC CL BCOM0.38%$9M103.1K
52UTXZUNITED TECHNOLOGIES CORPCOM0.38%$9M66.5K
53SBUXSTARBUCKS CORPCOM0.37%$9M101.9K
54MMM3M COCOM0.35%$8M47.1K
55NVDANVIDIA CORPCOM0.35%$8M49.7K
56NEENEXTERA ENERGY INCCOM0.35%$8M39.2K
57LLYELI LILLY COCOM0.34%$8M70.8K
58QCOMQUALCOMM INCCOM0.33%$8M99.2K
59GENERAL ELECTRIC COCOM0.32%$7M713.4K
60AMTAMERICAN TOWER CORPCOM0.32%$7M36.2K
61DHRDANAHER CORPCOM0.32%$7M51.5K
62LMTLOCKHEED MARTIN CORPCOM0.32%$7M20.1K
63MOALTRIA GROUP INCCOM0.32%$7M153.6K
64GILDGILEAD SCIENCES INCCOM0.31%$7M104.5K
65AXPAMERICAN EXPRESS COCOM0.30%$7M56.7K
66BKNGBOOKING HOLDINGS INCCOM0.30%$7M3.6K
67LOWLOWE S COS INCCOM0.29%$7M65.7K
68USBUS BANCORPCOM0.28%$6M123.3K
69CATCATERPILLAR INCCOM0.28%$6M47.2K
70MDLZMONDELEZ INTERNATIONAL INC ACOM0.28%$6M118.4K
71BMYBRISTOL MYERS SQUIBB COCOM0.26%$6M133.8K
72ELVANTHEM INCCOM0.26%$6M21.1K
73ADPAUTOMATIC DATA PROCESSINGCOM0.26%$6M35.7K
74UPSUNITED PARCEL SERVICE CL BCOM0.26%$6M57.0K
75CVSCVS HEALTH CORPCOM0.25%$6M106.3K
76GSGOLDMAN SACHS GROUP INCCOM0.25%$6M28.0K
77CMECME GROUP INCCOM0.25%$6M29.3K
78COPCONOCOPHILLIPSCOM0.25%$6M93.0K
79CHTRCHARTER COMMUNICATIONS INC ACOM0.24%$6M14.2K
80INTUINTUIT INCCOM0.24%$6M21.2K
81BDXBECTON DICKINSON AND COCOM0.24%$6M22.0K
82CBCHUBB LTDCOM0.24%$6M37.5K
83TJXTJX COMPANIES INCCOM0.23%$5M101.4K
84CELGCELGENE CORPCOM0.23%$5M57.5K
85DUKDUKE ENERGY CORPCOM0.23%$5M59.6K
86SYKSTRYKER CORPCOM0.23%$5M25.4K
87PNCPNC FINANCIAL SERVICES GROUPCOM0.22%$5M37.1K
88CLCOLGATE PALMOLIVE COCOM0.22%$5M70.6K
89DDOMINION ENERGY INCCOM0.22%$5M65.5K
90ISRGINTUITIVE SURGICAL INCCOM0.21%$5M9.4K
91CSXCSX CORPCOM0.21%$5M63.5K
92CICIGNA CORPCOM0.21%$5M31.1K
93BSXBOSTON SCIENTIFIC CORPCOM0.21%$5M113.6K
94SOSOUTHERN CO/THECOM0.20%$5M84.7K
95BLACKROCK INCCOM0.20%$5M9.9K
96MSMORGAN STANLEYCOM0.20%$5M106.4K
97SPGIS P GLOBAL INCCOM0.20%$5M20.3K
98DDDUPONT DE NEMOURS INCCOM0.20%$5M61.6K
99SLBSCHLUMBERGER LTDCOM0.20%$5M113.6K
100NOCNORTHROP GRUMMAN CORPCOM0.19%$4M13.9K

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 ↗.