SEC 13F Intelligence

Managers / Q4 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
$2.4B
Q4 2019
Positions
906
Filings on Record
32
2019–present window
Filed
Feb 10, 2020
original filing

Summary

New Mexico Educational Retirement Board reported $2.4B in U.S.-listed holdings across 906 positions for Q4 2019.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q3 2019, the fund opened 20 new positions and exited 21.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+4.0%
Apple
New / Exited
20 / 21
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: 94.4%REIT: 3.7%Other: 1.9%Right: 0.0%
  • Common Stock · 94.4% · $2.3B
  • REIT · 3.7% · $89M
  • Other · 1.9% · $46M
  • Right · 0.0% · $164,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINANCIAL CORPNEW+103.4K103.4K+$6M$6M
NOWSERVICENOW INCNEW+14.5K14.5K+$4M$4M
VIACOMCBS INC CLASS BNEW+43.4K43.4K+$2M$2M
LVSLAS VEGAS SANDS CORPNEW+26.2K26.2K+$2M$2M
LEALEAR CORPNEW+9.5K9.5K+$1M$1M
DAYCERIDIAN HCM HOLDING INCNEW+17.1K17.1K+$1M$1M
ARWRARROWHEAD PHARMACEUTICALS INNEW+17.3K17.3K+$1M$1M
LOPEGRAND CANYON EDUCATION INCNEW+8.4K8.4K+$805,000$805,000

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

Holdings — Q4 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.98%$95M324.7K
2MSFTMICROSOFT CORPhistory →COM3.90%$93M591.2K
3GOOGALPHABET INC CL CCOM2.61%$63M46.7K
4AMZNAMAZON.COM INChistory →COM2.48%$59M32.2K
5METAFACEBOOK INC CLASS Ahistory →COM1.59%$38M185.4K
6JPMJPMORGAN CHASE COhistory →COM1.42%$34M243.8K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.42%$34M149.5K
8JNJJOHNSON JOHNSONhistory →COM1.25%$30M204.8K
9VVISA INC CLASS A SHAREShistory →COM1.05%$25M134.2K
10PGPROCTER GAMBLE CO/THEhistory →COM1.01%$24M193.5K
11EXMOCEXXON MOBIL CORPhistory →COM0.95%$23M326.5K
12BACBANK OF AMERICA CORPhistory →COM0.93%$22M629.4K
13TAT T INChistory →COM0.92%$22M563.1K
14UNHUNITEDHEALTH GROUP INChistory →COM0.90%$22M73.4K
15MAMASTERCARD INC Ahistory →COM0.86%$21M69.3K
16INTCINTEL CORPhistory →COM0.86%$21M345.5K
17DISWALT DISNEY CO/THEhistory →COM0.84%$20M139.4K
18VZVERIZON COMMUNICATIONS INChistory →COM0.82%$20M319.1K
19HDHOME DEPOT INChistory →COM0.78%$19M84.9K
20MRKMERCK CO. INC.history →COM0.75%$18M198.6K
21CVXCHEVRON CORPhistory →COM0.74%$18M147.0K
22PFEPFIZER INChistory →COM0.70%$17M428.4K
23KOCOCA COLA CO/THEhistory →COM0.69%$16M296.3K
24WFCWELLS FARGO COhistory →COM0.67%$16M299.2K
25CSCOCISCO SYSTEMS INChistory →COM0.66%$16M330.3K
26CMCSACOMCAST CORP CLASS Ahistory →COM0.66%$16M349.5K
27PEPPEPSICO INChistory →COM0.62%$15M108.2K
28CCITIGROUP INChistory →COM0.57%$14M169.7K
29BABOEING CO/THEhistory →COM0.55%$13M40.4K
30WMTWALMART INChistory →COM0.54%$13M107.9K
31ADBEADOBE INChistory →COM0.52%$12M37.6K
32ABTABBOTT LABORATORIEShistory →COM0.49%$12M136.2K
33MDTMEDTRONIC PLChistory →COM0.49%$12M103.5K
34MCDMCDONALD S CORPhistory →COM0.49%$12M58.9K
35BMYBRISTOL MYERS SQUIBB COhistory →COM0.48%$12M180.6K
36AMGNAMGEN INChistory →COM0.47%$11M47.0K
37NVDANVIDIA CORPhistory →COM0.46%$11M47.0K
38NFLXNETFLIX INChistory →COM0.46%$11M33.7K
39CRMSALESFORCE.COM INChistory →COM0.45%$11M65.9K
40ACNACCENTURE PLC CL Ahistory →COM0.43%$10M49.2K
41PMPHILIP MORRIS INTERNATIONALhistory →COM0.43%$10M120.1K
42ABBVABBVIE INChistory →COM0.42%$10M114.0K
43TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.42%$10M30.9K
44COSTCOSTCO WHOLESALE CORPCOM0.42%$10M34.0K
45HONHONEYWELL INTERNATIONAL INCCOM0.42%$10M56.1K
46UNPUNION PACIFIC CORPCOM0.41%$10M54.6K
47NKENIKE INC CL BCOM0.41%$10M96.9K
48PYPLPAYPAL HOLDINGS INCCOM0.41%$10M90.6K
49AVGOBROADCOM INCCOM0.40%$10M30.5K
50UTXZUNITED TECHNOLOGIES CORPCOM0.39%$9M62.6K
51TXNTEXAS INSTRUMENTS INCCOM0.39%$9M72.4K
52IBMINTL BUSINESS MACHINES CORPCOM0.38%$9M68.4K
53ORCLORACLE CORPCOM0.38%$9M170.4K
54NEENEXTERA ENERGY INCCOM0.37%$9M37.0K
55LINDE PLCCOM0.37%$9M41.9K
56LLYELI LILLY COCOM0.37%$9M66.7K
57QCOMQUALCOMM INCCOM0.35%$8M93.8K
58SBUXSTARBUCKS CORPCOM0.34%$8M93.4K
59MMM3M COCOM0.33%$8M44.4K
60AMTAMERICAN TOWER CORPCOM0.33%$8M34.1K
61GENERAL ELECTRIC COCOM0.31%$8M672.9K
62DHRDANAHER CORPCOM0.31%$7M48.6K
63CVSCVS HEALTH CORPCOM0.31%$7M100.3K
64LMTLOCKHEED MARTIN CORPCOM0.31%$7M19.0K
65LOWLOWE S COS INCCOM0.30%$7M60.4K
66MOALTRIA GROUP INCCOM0.30%$7M144.4K
67BKNGBOOKING HOLDINGS INCCOM0.29%$7M3.3K
68USBUS BANCORPCOM0.29%$7M115.5K
69AXPAMERICAN EXPRESS COCOM0.27%$7M52.8K
70FISFIDELITY NATIONAL INFO SERVCOM0.27%$7M47.3K
71CATCATERPILLAR INCCOM0.27%$7M44.1K
72CHTRCHARTER COMMUNICATIONS INC ACOM0.27%$6M13.3K
73GILDGILEAD SCIENCES INCCOM0.27%$6M98.1K
74UPSUNITED PARCEL SERVICE CL BCOM0.26%$6M53.8K
75MDLZMONDELEZ INTERNATIONAL INC ACOM0.26%$6M111.2K
76GSGOLDMAN SACHS GROUP INCCOM0.25%$6M26.2K
77CICIGNA CORPCOM0.25%$6M29.2K
78ELVANTHEM INCCOM0.25%$6M19.8K
79TFCTRUIST FINANCIAL CORPCOM0.24%$6M103.4K
80ADPAUTOMATIC DATA PROCESSINGCOM0.24%$6M33.5K
81TJXTJX COMPANIES INCCOM0.24%$6M93.6K
82COPCONOCOPHILLIPSCOM0.24%$6M87.2K
83BDXBECTON DICKINSON AND COCOM0.24%$6M20.8K
84PNCPNC FINANCIAL SERVICES GROUPCOM0.23%$6M34.8K
85CMECME GROUP INCCOM0.23%$6M27.6K
86CBCHUBB LTDCOM0.23%$6M35.3K
87INTUINTUIT INCCOM0.22%$5M20.0K
88ISRGINTUITIVE SURGICAL INCCOM0.22%$5M8.9K
89SPGIS P GLOBAL INCCOM0.22%$5M19.0K
90DUKDUKE ENERGY CORPCOM0.21%$5M56.2K
91DDOMINION ENERGY INCCOM0.21%$5M61.9K
92SOSOUTHERN CO/THECOM0.21%$5M80.3K
93FISVFISERV INCCOM0.21%$5M44.0K
94TGTTARGET CORPCOM0.21%$5M39.5K
95MSMORGAN STANLEYCOM0.21%$5M98.7K
96SYKSTRYKER CORPCOM0.21%$5M23.9K
97ZTSZOETIS INCCOM0.20%$5M37.0K
98BSXBOSTON SCIENTIFIC CORPCOM0.20%$5M107.3K
99RAYTHEON COMPANYCOM0.20%$5M21.4K
100MUMICRON TECHNOLOGY INCCOM0.19%$5M85.4K

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 ↗.