SEC 13F Intelligence

Managers / Q3 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
$2.2B
Q3 2019
Positions
908
Filings on Record
32
2019–present window
Filed
Nov 25, 2019
original filing

Summary

New Mexico Educational Retirement Board reported $2.2B in U.S.-listed holdings across 908 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 24 new positions and exited 23.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+3.7%
Microsoft
New / Exited
24 / 23
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: 93.9%REIT: 4.0%Other: 2.1%
  • Common Stock · 93.9% · $2.1B
  • REIT · 4.0% · $89M
  • Other · 2.1% · $45M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST MOBILE US INCNEW+24.4K24.4K+$2M$2M
CDWCDW CORP/DENEW+11.2K11.2K+$1M$1M
DOCHEALTHPEAK PROPERTIES INCNEW+36.9K36.9K+$1M$1M
OCOWENS CORNINGNEW+18.6K18.6K+$1M$1M
ETSYETSY INCNEW+20.5K20.5K+$1M$1M
GENNORTONLIFELOCK INCNEW+47.7K47.7K+$1M$1M
PKPARK HOTELS RESORTS INCNEW+41.4K41.4K+$1M$1M
GRUBHUB INCNEW+15.9K15.9K+$894,000$894,000

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

Holdings — Q3 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.72%$82M591.2K
2AAPLAPPLE INChistory →COM3.33%$74M328.8K
3GOOGALPHABET INC CL CCOM2.58%$57M46.7K
4AMZNAMAZON.COM INChistory →COM2.53%$56M32.2K
5METAFACEBOOK INC CLASS Ahistory →COM1.49%$33M185.4K
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.41%$31M149.5K
7JPMJPMORGAN CHASE COhistory →COM1.33%$29M250.3K
8JNJJOHNSON JOHNSONhistory →COM1.20%$27M204.8K
9PGPROCTER GAMBLE CO/THEhistory →COM1.09%$24M193.5K
10VVISA INC CLASS A SHAREShistory →COM1.04%$23M134.2K
11EXMOCEXXON MOBIL CORPhistory →COM1.04%$23M326.5K
12TAT T INChistory →COM0.96%$21M563.1K
13HDHOME DEPOT INChistory →COM0.89%$20M84.9K
14VZVERIZON COMMUNICATIONS INChistory →COM0.87%$19M319.1K
15BACBANK OF AMERICA CORPhistory →COM0.86%$19M648.3K
16MAMASTERCARD INC Ahistory →COM0.85%$19M69.3K
17DISWALT DISNEY CO/THEhistory →COM0.82%$18M139.4K
18INTCINTEL CORPhistory →COM0.81%$18M345.5K
19CVXCHEVRON CORPhistory →COM0.79%$17M147.0K
20MRKMERCK CO. INC.history →COM0.76%$17M198.6K
21CSCOCISCO SYSTEMS INChistory →COM0.74%$16M330.3K
22KOCOCA COLA CO/THEhistory →COM0.73%$16M296.3K
23UNHUNITEDHEALTH GROUP INChistory →COM0.72%$16M73.4K
24CMCSACOMCAST CORP CLASS Ahistory →COM0.71%$16M349.5K
25WFCWELLS FARGO COhistory →COM0.71%$16M312.1K
26PFEPFIZER INChistory →COM0.70%$15M428.4K
27BABOEING CO/THEhistory →COM0.70%$15M40.4K
28PEPPEPSICO INChistory →COM0.67%$15M108.2K
29WMTWALMART INChistory →COM0.58%$13M107.9K
30MCDMCDONALD S CORPhistory →COM0.57%$13M58.9K
31CCITIGROUP INChistory →COM0.56%$12M178.4K
32ABTABBOTT LABORATORIEShistory →COM0.52%$11M136.2K
33MDTMEDTRONIC PLChistory →COM0.51%$11M103.5K
34ADBEADOBE INChistory →COM0.47%$10M37.6K
35IBMINTL BUSINESS MACHINES CORPCOM0.45%$10M68.4K
36CRMSALESFORCE.COM INCCOM0.44%$10M65.9K
37COSTCOSTCO WHOLESALE CORPCOM0.44%$10M34.0K
38HONHONEYWELL INTERNATIONAL INCCOM0.43%$9M56.1K
39ACNACCENTURE PLC CL ACOM0.43%$9M49.2K
40PYPLPAYPAL HOLDINGS INCCOM0.43%$9M90.6K
41ORCLORACLE CORPCOM0.42%$9M170.4K
42TXNTEXAS INSTRUMENTS INCCOM0.42%$9M72.4K
43PMPHILIP MORRIS INTERNATIONALCOM0.41%$9M120.1K
44NKENIKE INC CL BCOM0.41%$9M96.9K
45AMGNAMGEN INCCOM0.41%$9M47.0K
46NFLXNETFLIX INCCOM0.41%$9M33.7K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$9M30.9K
48UNPUNION PACIFIC CORPCOM0.40%$9M54.6K
49ABBVABBVIE INCCOM0.39%$9M114.0K
50NEENEXTERA ENERGY INCCOM0.39%$9M37.0K
51UTXZUNITED TECHNOLOGIES CORPCOM0.39%$9M62.6K
52AVGOBROADCOM INCCOM0.38%$8M30.5K
53SBUXSTARBUCKS CORPCOM0.37%$8M93.4K
54NVDANVIDIA CORPCOM0.37%$8M47.0K
55LINDE PLCCOM0.37%$8M41.9K
56AMTAMERICAN TOWER CORPCOM0.34%$8M34.1K
57LLYELI LILLY COCOM0.34%$7M66.7K
58LMTLOCKHEED MARTIN CORPCOM0.34%$7M19.0K
59MMM3M COCOM0.33%$7M44.4K
60QCOMQUALCOMM INCCOM0.32%$7M93.8K
61DHRDANAHER CORPCOM0.32%$7M48.6K
62LOWLOWE S COS INCCOM0.30%$7M60.4K
63BKNGBOOKING HOLDINGS INCCOM0.30%$7M3.3K
64UPSUNITED PARCEL SERVICE CL BCOM0.29%$6M53.8K
65BMYBRISTOL MYERS SQUIBB COCOM0.29%$6M126.2K
66USBUS BANCORPCOM0.29%$6M115.5K
67CVSCVS HEALTH CORPCOM0.29%$6M100.3K
68FISFIDELITY NATIONAL INFO SERVCOM0.28%$6M47.3K
69AXPAMERICAN EXPRESS COCOM0.28%$6M52.8K
70GILDGILEAD SCIENCES INCCOM0.28%$6M98.1K
71MDLZMONDELEZ INTERNATIONAL INC ACOM0.28%$6M111.2K
72GENERAL ELECTRIC COCOM0.27%$6M672.9K
73MOALTRIA GROUP INCCOM0.27%$6M144.4K
74CMECME GROUP INCCOM0.26%$6M27.6K
75CBCHUBB LTDCOM0.26%$6M35.3K
76CATCATERPILLAR INCCOM0.25%$6M44.1K
77CHTRCHARTER COMMUNICATIONS INC ACOM0.25%$5M13.3K
78GSGOLDMAN SACHS GROUP INCCOM0.25%$5M26.2K
79ADPAUTOMATIC DATA PROCESSINGCOM0.25%$5M33.5K
80CELGCELGENE CORPCOM0.24%$5M54.4K
81DUKDUKE ENERGY CORPCOM0.24%$5M56.2K
82INTUINTUIT INCCOM0.24%$5M20.0K
83BDXBECTON DICKINSON AND COCOM0.24%$5M20.8K
84TJXTJX COMPANIES INCCOM0.24%$5M93.6K
85SYKSTRYKER CORPCOM0.23%$5M23.9K
86DDOMINION ENERGY INCCOM0.23%$5M61.9K
87COPCONOCOPHILLIPSCOM0.22%$5M87.2K
88SOSOUTHERN CO/THECOM0.22%$5M80.3K
89NOCNORTHROP GRUMMAN CORPCOM0.22%$5M13.1K
90PNCPNC FINANCIAL SERVICES GROUPCOM0.22%$5M34.8K
91CLCOLGATE PALMOLIVE COCOM0.22%$5M66.2K
92ISRGINTUITIVE SURGICAL INCCOM0.22%$5M8.9K
93ELVANTHEM INCCOM0.22%$5M19.8K
94SPGIS P GLOBAL INCCOM0.21%$5M19.0K
95ZTSZOETIS INCCOM0.21%$5M37.0K
96FISVFISERV INCCOM0.21%$5M44.0K
97CCICROWN CASTLE INTL CORPCOM0.20%$4M32.1K
98CICIGNA CORPCOM0.20%$4M29.2K
99BSXBOSTON SCIENTIFIC CORPCOM0.20%$4M107.3K
100TGTTARGET CORPCOM0.19%$4M39.5K

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 ↗.