SEC 13F Intelligence

Managers / Q4 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
$2.4B
Q4 2020
Positions
907
Filings on Record
32
2019–present window
Filed
Feb 2, 2021
original filing

Summary

New Mexico Educational Retirement Board reported $2.4B in U.S.-listed holdings across 907 positions for Q4 2020.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q3 2020, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
14 / 14
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: 95.3%REIT: 3.2%Other: 1.5%Equity WRT: 0.0%Right: 0.0%
  • Common Stock · 95.3% · $2.2B
  • REIT · 3.2% · $76M
  • Other · 1.5% · $34M
  • Equity WRT · 0.0% · $51,000
  • Right · 0.0% · $38,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+47.9K47.9K+$34M$34M
VTRSVIATRIS INCNEW+76.2K76.2K+$1M$1M
APARTMENT INCOME REIT CONEW+25.9K25.9K+$996,000$996,000
HALOHALOZYME THERAPEUTICS INCNEW+22.5K22.5K+$961,000$961,000
SAILPOINT TECHNOLOGIES HOLDINEW+15.9K15.9K+$847,000$847,000
MTGMGIC INVESTMENT CORPNEW+59.2K59.2K+$743,000$743,000
KNSLKINSALE CAPITAL GROUP INCNEW+3.7K3.7K+$740,000$740,000
NEOGNEOGEN CORPNEW+9.3K9.3K+$737,000$737,000

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

Holdings — Q4 2020

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.67%$134M1.01M
2MSFTMICROSOFT CORPhistory →COM4.51%$107M479.0K
3AMZNAMAZON.COM INChistory →COM3.72%$88M27.0K
4GOOGLALPHABET INC CL ACOM2.76%$65M37.2K
5METAFACEBOOK INC CLASS Ahistory →COM1.76%$42M152.1K
6TSLATESLA INChistory →COM1.43%$34M47.9K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.18%$28M120.6K
8JNJJOHNSON JOHNSONhistory →COM1.11%$26M166.6K
9JPMJPMORGAN CHASE COhistory →COM1.04%$24M192.8K
10VVISA INC CLASS A SHAREShistory →COM0.99%$23M107.3K
11PGPROCTER GAMBLE CO/THEhistory →COM0.92%$22M155.9K
12UNHUNITEDHEALTH GROUP INChistory →COM0.89%$21M59.8K
13DISWALT DISNEY CO/THEhistory →COM0.88%$21M114.5K
14NVDANVIDIA CORPhistory →COM0.86%$20M39.0K
15MAMASTERCARD INC Ahistory →COM0.84%$20M55.7K
16HDHOME DEPOT INChistory →COM0.77%$18M68.0K
17PYPLPAYPAL HOLDINGS INChistory →COM0.74%$17M74.1K
18VZVERIZON COMMUNICATIONS INChistory →COM0.65%$15M261.7K
19ADBEADOBE INChistory →COM0.65%$15M30.5K
20CMCSACOMCAST CORP CLASS Ahistory →COM0.64%$15M288.5K
21NFLXNETFLIX INChistory →COM0.64%$15M27.9K
22BACBANK OF AMERICA CORPhistory →COM0.63%$15M493.2K
23KOCOCA COLA CO/THEhistory →COM0.57%$13M244.5K
24MRKMERCK CO. INC.history →COM0.55%$13M159.7K
25PEPPEPSICO INChistory →COM0.55%$13M87.6K
26TATT INChistory →COM0.55%$13M450.6K
27PFEPFIZER INChistory →COM0.55%$13M351.3K
28WMTWALMART INChistory →COM0.55%$13M89.4K
29INTCINTEL CORPhistory →COM0.54%$13M258.0K
30CRMSALESFORCE.COM INChistory →COM0.54%$13M57.3K
31ABTABBOTT LABORATORIEShistory →COM0.52%$12M111.9K
32CSCOCISCO SYSTEMS INChistory →COM0.51%$12M267.7K
33ABBVABBVIE INChistory →COM0.51%$12M111.6K
34TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.49%$12M25.1K
35NKENIKE INC CL Bhistory →COM0.47%$11M79.0K
36AVGOBROADCOM INChistory →COM0.47%$11M25.4K
37EXMOCEXXON MOBIL CORPhistory →COM0.47%$11M267.3K
38QCOMQUALCOMM INChistory →COM0.46%$11M71.4K
39COSTCOSTCO WHOLESALE CORPhistory →COM0.45%$11M28.0K
40ACNACCENTURE PLC CL Ahistory →COM0.44%$10M40.1K
41CVXCHEVRON CORPhistory →COM0.44%$10M121.7K
42MCDMCDONALD S CORPhistory →COM0.43%$10M47.1K
43MDTMEDTRONIC PLCCOM0.42%$10M84.9K
44NEENEXTERA ENERGY INCCOM0.40%$10M123.7K
45TXNTEXAS INSTRUMENTS INCCOM0.40%$10M58.2K
46HONHONEYWELL INTERNATIONAL INCCOM0.40%$9M44.4K
47LLYELI LILLY COCOM0.38%$9M53.3K
48BMYBRISTOL MYERS SQUIBB COCOM0.38%$9M143.4K
49UNPUNION PACIFIC CORPCOM0.38%$9M42.6K
50DHRDANAHER CORPCOM0.37%$9M39.8K
51LINDE PLCCOM0.37%$9M33.1K
52AMGNAMGEN INCCOM0.36%$9M37.0K
53PMPHILIP MORRIS INTERNATIONALCOM0.35%$8M98.4K
54CCITIGROUP INCCOM0.34%$8M131.6K
55SBUXSTARBUCKS CORPCOM0.34%$8M74.1K
56WFCWELLS FARGO COCOM0.33%$8M261.0K
57ORCLORACLE CORPCOM0.33%$8M119.7K
58UPSUNITED PARCEL SERVICE CL BCOM0.32%$8M45.1K
59LOWLOWE S COS INCCOM0.31%$7M46.3K
60BABOEING CO/THECOM0.31%$7M33.9K
61IBMINTL BUSINESS MACHINES CORPCOM0.30%$7M56.1K
62BLACKROCK INCCOM0.30%$7M9.8K
63AMDADVANCED MICRO DEVICESCOM0.30%$7M76.0K
64NOWSERVICENOW INCCOM0.29%$7M12.3K
65RTXRAYTHEON TECHNOLOGIES CORPCOM0.28%$7M92.4K
66MMM3M COCOM0.27%$6M36.4K
67AMTAMERICAN TOWER CORPCOM0.27%$6M28.1K
68INTUINTUIT INCCOM0.27%$6M16.5K
69CATCATERPILLAR INCCOM0.26%$6M34.3K
70MSMORGAN STANLEYCOM0.26%$6M90.4K
71CHTRCHARTER COMMUNICATIONS INC ACOM0.26%$6M9.3K
72ISRGINTUITIVE SURGICAL INCCOM0.26%$6M7.4K
73GENERAL ELECTRIC COCOM0.25%$6M553.4K
74BKNGBOOKING HOLDINGS INCCOM0.25%$6M2.6K
75CVSCVS HEALTH CORPCOM0.24%$6M82.6K
76TGTTARGET CORPCOM0.24%$6M31.7K
77LMTLOCKHEED MARTIN CORPCOM0.23%$6M15.6K
78FISFIDELITY NATIONAL INFO SERVCOM0.23%$6M39.1K
79DEDEERE COCOM0.23%$5M19.8K
80MUMICRON TECHNOLOGY INCCOM0.22%$5M70.5K
81MDLZMONDELEZ INTERNATIONAL INC ACOM0.22%$5M90.3K
82TJXTJX COMPANIES INCCOM0.22%$5M75.8K
83GSGOLDMAN SACHS GROUP INCCOM0.22%$5M19.6K
84ELVANTHEM INCCOM0.21%$5M15.7K
85AXPAMERICAN EXPRESS COCOM0.21%$5M41.8K
86SPGISP GLOBAL INCCOM0.21%$5M15.3K
87AMATAPPLIED MATERIALS INCCOM0.21%$5M58.0K
88SYKSTRYKER CORPCOM0.21%$5M20.4K
89SCHWSCHWAB (CHARLES) CORPCOM0.21%$5M94.2K
90TMUST MOBILE US INCCOM0.21%$5M37.0K
91ZTSZOETIS INCCOM0.21%$5M30.1K
92MOALTRIA GROUP INCCOM0.20%$5M117.5K
93CICIGNA CORPCOM0.20%$5M22.9K
94ADPAUTOMATIC DATA PROCESSINGCOM0.20%$5M27.0K
95PLDPROLOGIS INCCOM0.20%$5M46.8K
96BDXBECTON DICKINSON AND COCOM0.20%$5M18.6K
97CLCOLGATE PALMOLIVE COCOM0.20%$5M54.1K
98GILDGILEAD SCIENCES INCCOM0.20%$5M79.3K
99ACTIVISION BLIZZARD INCCOM0.19%$5M48.8K
100CSXCSX CORPCOM0.19%$4M48.4K

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 ↗.