SEC 13F Intelligence

Managers / Q2 2020 · 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
$2.1B
Q2 2020
Positions
905
Filings on Record
32
2019–present window
Filed
Aug 6, 2020
original filing

Summary

New Mexico Educational Retirement Board reported $2.1B in U.S.-listed holdings across 905 positions for Q2 2020.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q4 2019, the fund opened 32 new positions and exited 33.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+5.0%
Microsoft
New / Exited
32 / 33
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: 94.8%REIT: 3.8%Other: 1.4%Right: 0.0%
  • Common Stock · 94.8% · $2.0B
  • REIT · 3.8% · $80M
  • Other · 1.4% · $30M
  • Right · 0.0% · $199,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+98.8K98.8K+$6M$6M
AONAON PLC CLASS ANEW+15.7K15.7K+$3M$3M
DXCMDEXCOM INCNEW+6.1K6.1K+$2M$2M
WTRGESSENTIAL UTILITIES INCNEW+51.4K51.4K+$2M$2M
QUIDEL CORPNEW+9.1K9.1K+$2M$2M
GNRCGENERAC HOLDINGS INCNEW+14.9K14.9K+$2M$2M
OTISOTIS WORLDWIDE CORPNEW+27.3K27.3K+$2M$2M
TTTRANE TECHNOLOGIES PLCNEW+16.1K16.1K+$1M$1M

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

Holdings — Q2 2020

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.96%$104M513.3K
2AAPLAPPLE INChistory →COM4.78%$101M275.8K
3AMZNAMAZON.COM INChistory →COM3.71%$78M28.4K
4GOOGLALPHABET INC CL ACOM2.71%$57M40.3K
5METAFACEBOOK INC CLASS Ahistory →COM1.75%$37M161.9K
6JNJJOHNSON JOHNSONhistory →COM1.18%$25M177.1K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.12%$24M131.7K
8VVISA INC CLASS A SHAREShistory →COM1.06%$22M115.2K
9PGPROCTER GAMBLE CO/THEhistory →COM0.95%$20M167.8K
10JPMJPMORGAN CHASE COhistory →COM0.94%$20M211.1K
11UNHUNITEDHEALTH GROUP INChistory →COM0.89%$19M63.7K
12HDHOME DEPOT INChistory →COM0.87%$18M73.4K
13MAMASTERCARD INC Ahistory →COM0.84%$18M59.7K
14INTCINTEL CORPhistory →COM0.83%$18M292.7K
15NVDANVIDIA CORPhistory →COM0.74%$16M41.1K
16VZVERIZON COMMUNICATIONS INChistory →COM0.73%$15M278.3K
17TAT T INChistory →COM0.71%$15M491.6K
18ADBEADOBE INChistory →COM0.67%$14M32.6K
19PYPLPAYPAL HOLDINGS INChistory →COM0.65%$14M79.0K
20DISWALT DISNEY CO/THEhistory →COM0.64%$14M121.3K
21NFLXNETFLIX INChistory →COM0.64%$13M29.5K
22CSCOCISCO SYSTEMS INChistory →COM0.63%$13M285.5K
23MRKMERCK CO. INC.history →COM0.63%$13M171.3K
24BACBANK OF AMERICA CORPhistory →COM0.61%$13M544.8K
25EXMOCEXXON MOBIL CORPhistory →COM0.60%$13M284.7K
26PEPPEPSICO INChistory →COM0.59%$12M93.8K
27PFEPFIZER INChistory →COM0.58%$12M372.4K
28CMCSACOMCAST CORP CLASS Ahistory →COM0.57%$12M305.5K
29ABBVABBVIE INChistory →COM0.55%$12M118.7K
30KOCOCA COLA CO/THEhistory →COM0.55%$12M259.4K
31WMTWALMART INChistory →COM0.54%$11M95.5K
32CVXCHEVRON CORPhistory →COM0.54%$11M127.3K
33CRMSALESFORCE.COM INChistory →COM0.53%$11M59.7K
34ABTABBOTT LABORATORIEShistory →COM0.52%$11M118.9K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$10M27.0K
36AMGNAMGEN INCCOM0.45%$9M40.0K
37MCDMCDONALD S CORPCOM0.44%$9M50.7K
38LLYELI LILLY COCOM0.44%$9M56.8K
39BMYBRISTOL MYERS SQUIBB COCOM0.44%$9M157.7K
40ACNACCENTURE PLC CL ACOM0.44%$9M42.8K
41COSTCOSTCO WHOLESALE CORPCOM0.43%$9M29.8K
42AVGOBROADCOM INCCOM0.40%$8M26.6K
43MDTMEDTRONIC PLCCOM0.39%$8M90.2K
44NKENIKE INC CL BCOM0.39%$8M83.8K
45ORCLORACLE CORPCOM0.38%$8M145.8K
46TXNTEXAS INSTRUMENTS INCCOM0.38%$8M62.9K
47UNPUNION PACIFIC CORPCOM0.37%$8M46.7K
48NEENEXTERA ENERGY INCCOM0.37%$8M32.9K
49AMTAMERICAN TOWER CORPCOM0.37%$8M29.8K
50LINDE PLCCOM0.36%$8M36.1K
51DHRDANAHER CORP W/DCOM0.36%$8M43.0K
52CCITIGROUP INCCOM0.36%$8M146.9K
53PMPHILIP MORRIS INTERNATIONALCOM0.35%$7M104.7K
54IBMINTL BUSINESS MACHINES CORPCOM0.34%$7M59.5K
55QCOMQUALCOMM INCCOM0.33%$7M76.9K
56LOWLOWE S COS INCCOM0.33%$7M51.6K
57HONHONEYWELL INTERNATIONAL INCCOM0.33%$7M48.1K
58WFCWELLS FARGO COCOM0.31%$7M259.0K
59BABOEING CO/THECOM0.31%$7M36.0K
60GILDGILEAD SCIENCES INCCOM0.31%$7M85.1K
61LMTLOCKHEED MARTIN CORPCOM0.29%$6M16.7K
62RTXRAYTHEON TECHNOLOGIES CORPCOM0.29%$6M98.8K
63MMM3M COCOM0.29%$6M38.7K
64SBUXSTARBUCKS CORPCOM0.28%$6M79.5K
65CVSCVS HEALTH CORPCOM0.27%$6M87.6K
66BLACKROCK INCCOM0.27%$6M10.3K
67FISFIDELITY NATIONAL INFO SERVCOM0.26%$6M41.3K
68SPGIS P GLOBAL INCCOM0.26%$5M16.5K
69CHTRCHARTER COMMUNICATIONS INC ACOM0.26%$5M10.6K
70UPSUNITED PARCEL SERVICE CL BCOM0.25%$5M47.2K
71INTUINTUIT INCCOM0.25%$5M17.5K
72NOWSERVICENOW INCCOM0.24%$5M12.7K
73VRTXVERTEX PHARMACEUTICALS INCCOM0.24%$5M17.3K
74MDLZMONDELEZ INTERNATIONAL INC ACOM0.24%$5M96.9K
75MOALTRIA GROUP INCCOM0.23%$5M125.7K
76CICIGNA CORPCOM0.22%$5M25.1K
77CATCATERPILLAR INCCOM0.22%$5M37.2K
78CCICROWN CASTLE INTL CORPCOM0.22%$5M28.0K
79PLDPROLOGIS INCCOM0.22%$5M49.7K
80BKNGBOOKING HOLDINGS INCCOM0.22%$5M2.8K
81DDOMINION ENERGY INCCOM0.21%$4M55.4K
82ELVANTHEM INCCOM0.21%$4M17.0K
83ISRGINTUITIVE SURGICAL INCCOM0.21%$4M7.8K
84ZTSZOETIS INCCOM0.21%$4M32.1K
85BDXBECTON DICKINSON AND COCOM0.21%$4M18.2K
86ADPAUTOMATIC DATA PROCESSINGCOM0.21%$4M29.1K
87AXPAMERICAN EXPRESS COCOM0.20%$4M45.2K
88GSGOLDMAN SACHS GROUP INCCOM0.20%$4M21.5K
89REGNREGENERON PHARMACEUTICALSCOM0.20%$4M6.8K
90CLCOLGATE PALMOLIVE COCOM0.20%$4M57.6K
91AMDADVANCED MICRO DEVICESCOM0.20%$4M78.8K
92TJXTJX COMPANIES INCCOM0.20%$4M81.6K
93TGTTARGET CORPCOM0.19%$4M34.1K
94EQIXEQUINIX INCCOM0.19%$4M5.7K
95GENERAL ELECTRIC COCOM0.19%$4M587.6K
96ACTIVISION BLIZZARD INCCOM0.19%$4M51.7K
97CMECME GROUP INCCOM0.19%$4M24.1K
98DUKDUKE ENERGY CORPCOM0.19%$4M49.1K
99SYKSTRYKER CORPCOM0.19%$4M21.7K
100CBCHUBB LTDCOM0.18%$4M30.5K

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 ↗.