SEC 13F Intelligence

Managers / Q3 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
Q3 2020
Positions
907
Filings on Record
32
2019–present window
Filed
Oct 28, 2020
amendment (RESTATEMENT)

Summary

New Mexico Educational Retirement Board reported $2.1B in U.S.-listed holdings across 907 positions for Q3 2020.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2020, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
14 / 12
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: 95.1%REIT: 3.5%Other: 1.3%Right: 0.0%Equity WRT: 0.0%
  • Common Stock · 95.1% · $2.0B
  • REIT · 3.5% · $75M
  • Other · 1.3% · $29M
  • Right · 0.0% · $122,000
  • Equity WRT · 0.0% · $23,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RUNSUNRUN INCNEW+26.1K26.1K+$2M$2M
JAZZJAZZ PHARMACEUTICALS PLCNEW+11.4K11.4K+$2M$2M
IAA INCNEW+27.4K27.4K+$1M$1M
TOPBUILD CORPNEW+6.9K6.9K+$1M$1M
REXRREXFORD INDUSTRIAL REALTY INNEW+25.1K25.1K+$1M$1M
LADLITHIA MOTORS INC CL ANEW+4.6K4.6K+$1M$1M
EBSEMERGENT BIOSOLUTIONS INCNEW+9.1K9.1K+$940,000$940,000
CCMPCMC MATERIALS INCNEW+6.0K6.0K+$857,000$857,000

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

Holdings — Q3 2020

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.61%$119M1.03M
2MSFTMICROSOFT CORPhistory →COM4.82%$102M486.3K
3AMZNAMAZON.COM INChistory →COM4.04%$86M27.3K
4GOOGLALPHABET INC CL ACOM2.63%$56M38.0K
5METAFACEBOOK INC CLASS Ahistory →COM1.90%$40M154.3K
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.25%$27M124.7K
7JNJJOHNSON JOHNSONhistory →COM1.18%$25M169.0K
8PGPROCTER GAMBLE CO/THEhistory →COM1.04%$22M158.8K
9VVISA INC CLASS A SHAREShistory →COM1.02%$22M108.2K
10NVDANVIDIA CORPhistory →COM1.00%$21M39.4K
11MAMASTERCARD INC Ahistory →COM0.90%$19M56.7K
12HDHOME DEPOT INChistory →COM0.90%$19M69.0K
13UNHUNITEDHEALTH GROUP INChistory →COM0.89%$19M60.8K
14JPMJPMORGAN CHASE COhistory →COM0.89%$19M195.4K
15VZVERIZON COMMUNICATIONS INChistory →COM0.74%$16M265.4K
16ADBEADOBE INChistory →COM0.71%$15M30.9K
17PYPLPAYPAL HOLDINGS INChistory →COM0.70%$15M75.3K
18CRMSALESFORCE.COM INChistory →COM0.68%$15M57.8K
19DISWALT DISNEY CO/THEhistory →COM0.68%$14M115.9K
20NFLXNETFLIX INChistory →COM0.66%$14M28.2K
21INTCINTEL CORPhistory →COM0.66%$14M271.6K
22CMCSACOMCAST CORP CLASS Ahistory →COM0.64%$14M292.1K
23MRKMERCK CO. INC.history →COM0.63%$13M161.9K
24PFEPFIZER INChistory →COM0.62%$13M356.2K
25TAT T INChistory →COM0.61%$13M457.0K
26WMTWALMART INChistory →COM0.60%$13M90.8K
27ABTABBOTT LABORATORIEShistory →COM0.58%$12M113.4K
28PEPPEPSICO INChistory →COM0.58%$12M89.0K
29KOCOCA COLA CO/THEhistory →COM0.58%$12M247.9K
30BACBANK OF AMERICA CORPhistory →COM0.57%$12M500.8K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.53%$11M25.4K
32CSCOCISCO SYSTEMS INChistory →COM0.50%$11M272.0K
33MCDMCDONALD S CORPhistory →COM0.49%$10M47.7K
34COSTCOSTCO WHOLESALE CORPhistory →COM0.47%$10M28.4K
35NKENIKE INC CL BCOM0.47%$10M79.5K
36ABBVABBVIE INCCOM0.47%$10M113.1K
37AMGNAMGEN INCCOM0.45%$10M37.7K
38AVGOBROADCOM INCCOM0.44%$9M25.6K
39EXMOCEXXON MOBIL CORPCOM0.44%$9M271.1K
40ACNACCENTURE PLC CL ACOM0.43%$9M40.9K
41MDTMEDTRONIC PLCCOM0.42%$9M86.0K
42BMYBRISTOL MYERS SQUIBB COCOM0.41%$9M145.1K
43NEENEXTERA ENERGY INCCOM0.41%$9M31.4K
44DHRDANAHER CORPCOM0.41%$9M40.3K
45CVXCHEVRON CORPCOM0.41%$9M119.8K
46UNPUNION PACIFIC CORPCOM0.40%$9M43.5K
47QCOMQUALCOMM INCCOM0.40%$8M72.2K
48TXNTEXAS INSTRUMENTS INCCOM0.40%$8M58.9K
49LOWLOWE S COS INCCOM0.38%$8M48.4K
50LINDE PLCCOM0.38%$8M33.6K
51LLYELI LILLY COCOM0.38%$8M54.0K
52UPSUNITED PARCEL SERVICE CL BCOM0.35%$8M45.2K
53PMPHILIP MORRIS INTERNATIONALCOM0.35%$7M99.8K
54HONHONEYWELL INTERNATIONAL INCCOM0.35%$7M45.0K
55ORCLORACLE CORPCOM0.35%$7M123.7K
56IBMINTL BUSINESS MACHINES CORPCOM0.33%$7M56.9K
57AMTAMERICAN TOWER CORPCOM0.32%$7M28.5K
58SBUXSTARBUCKS CORPCOM0.30%$6M74.9K
59WFCWELLS FARGO COCOM0.29%$6M263.8K
60AMDADVANCED MICRO DEVICESCOM0.29%$6M75.2K
61CHTRCHARTER COMMUNICATIONS INC ACOM0.29%$6M9.7K
62LMTLOCKHEED MARTIN CORPCOM0.29%$6M15.8K
63NOWSERVICENOW INCCOM0.28%$6M12.3K
64MMM3M COCOM0.28%$6M36.9K
65FISFIDELITY NATIONAL INFO SERVCOM0.27%$6M39.6K
66CCITIGROUP INCCOM0.27%$6M133.5K
67BABOEING CO/THECOM0.27%$6M34.4K
68SPGIS P GLOBAL INCCOM0.26%$6M15.5K
69BLACKROCK INCCOM0.26%$6M9.9K
70INTUINTUIT INCCOM0.26%$5M16.7K
71RTXRAYTHEON TECHNOLOGIES CORPCOM0.26%$5M94.3K
72ISRGINTUITIVE SURGICAL INCCOM0.25%$5M7.5K
73MDLZMONDELEZ INTERNATIONAL INC ACOM0.25%$5M91.5K
74CATCATERPILLAR INCCOM0.24%$5M34.7K
75GILDGILEAD SCIENCES INCCOM0.24%$5M80.4K
76TGTTARGET CORPCOM0.24%$5M32.1K
77ZTSZOETIS INCCOM0.24%$5M30.5K
78CVSCVS HEALTH CORPCOM0.23%$5M83.8K
79PLDPROLOGIS INCCOM0.22%$5M47.4K
80MOALTRIA GROUP INCCOM0.22%$5M119.2K
81BKNGBOOKING HOLDINGS INCCOM0.21%$5M2.6K
82VRTXVERTEX PHARMACEUTICALS INCCOM0.21%$5M16.6K
83DEDEERE COCOM0.21%$4M20.1K
84CCICROWN CASTLE INTL CORPCOM0.21%$4M26.7K
85BDXBECTON DICKINSON AND COCOM0.21%$4M18.9K
86ELVANTHEM INCCOM0.20%$4M16.1K
87SYKSTRYKER CORPCOM0.20%$4M20.7K
88EQIXEQUINIX INCCOM0.20%$4M5.6K
89TJXTJX COMPANIES INCCOM0.20%$4M76.8K
90TMUST MOBILE US INCCOM0.20%$4M37.4K
91AXPAMERICAN EXPRESS COCOM0.20%$4M42.4K
92DDOMINION ENERGY INCCOM0.20%$4M53.8K
93CLCOLGATE PALMOLIVE COCOM0.20%$4M54.9K
94APDAIR PRODUCTS CHEMICALS INCCOM0.20%$4M14.2K
95DUKDUKE ENERGY CORPCOM0.20%$4M47.2K
96CICIGNA CORPCOM0.19%$4M23.6K
97ACTIVISION BLIZZARD INCCOM0.19%$4M49.4K
98GSGOLDMAN SACHS GROUP INCCOM0.19%$4M19.9K
99FDXFEDEX CORPCOM0.18%$4M15.4K
100CMECME GROUP INCCOM0.18%$4M23.0K

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 ↗.