SEC 13F Intelligence

Managers / Q1 2021 · 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
$2.5B
Q1 2021
Positions
906
Filings on Record
32
2019–present window
Filed
Apr 26, 2021
original filing

Summary

New Mexico Educational Retirement Board reported $2.5B in U.S.-listed holdings across 906 positions for Q1 2021.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
12 / 13
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: 95.2%REIT: 3.3%Other: 1.5%Equity WRT: 0.0%
  • Common Stock · 95.2% · $2.4B
  • REIT · 3.3% · $83M
  • Other · 1.5% · $38M
  • Equity WRT · 0.0% · $90,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXPINXP SEMICONDUCTORS NVNEW+17.5K17.5K+$4M$4M
NBIXNEUROCRINE BIOSCIENCES INCNEW+16.7K16.7K+$2M$2M
CLFCLEVELAND CLIFFS INCNEW+80.1K80.1K+$2M$2M
CPRICAPRI HOLDINGS LTDNEW+26.5K26.5K+$1M$1M
AZTABROOKS AUTOMATION INCNEW+13.0K13.0K+$1M$1M
YETIYETI HOLDINGS INCNEW+13.1K13.1K+$946,000$946,000
TNLTRAVEL LEISURE CONEW+14.9K14.9K+$911,000$911,000
IRDMIRIDIUM COMMUNICATIONS INCNEW+21.3K21.3K+$879,000$879,000

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

Holdings — Q1 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.82%$121M994.4K
2MSFTMICROSOFT CORPhistory →COM4.45%$112M475.2K
3AMZNAMAZON.COM INChistory →COM3.31%$83M27.0K
4GOOGLALPHABET INC CL ACOM3.05%$77M37.2K
5METAFACEBOOK INC CLASS Ahistory →COM1.78%$45M152.1K
6TSLATESLA INChistory →COM1.27%$32M47.9K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.22%$31M120.6K
8JPMJPMORGAN CHASE COhistory →COM1.17%$29M192.8K
9JNJJOHNSON JOHNSONhistory →COM1.09%$27M166.6K
10VVISA INC CLASS A SHAREShistory →COM0.90%$23M107.3K
11UNHUNITEDHEALTH GROUP INChistory →COM0.88%$22M59.8K
12DISWALT DISNEY CO/THEhistory →COM0.84%$21M114.5K
13PGPROCTER GAMBLE CO/THEhistory →COM0.84%$21M155.9K
14NVDANVIDIA CORPhistory →COM0.83%$21M39.0K
15HDHOME DEPOT INChistory →COM0.82%$21M68.0K
16MAMASTERCARD INC Ahistory →COM0.79%$20M55.7K
17BACBANK OF AMERICA CORPhistory →COM0.76%$19M493.2K
18PYPLPAYPAL HOLDINGS INChistory →COM0.71%$18M74.1K
19INTCINTEL CORPhistory →COM0.66%$17M258.0K
20CMCSACOMCAST CORP CLASS Ahistory →COM0.62%$16M288.5K
21VZVERIZON COMMUNICATIONS INChistory →COM0.60%$15M261.7K
22EXMOCEXXON MOBIL CORPhistory →COM0.59%$15M267.3K
23NFLXNETFLIX INChistory →COM0.58%$15M27.9K
24ADBEADOBE INChistory →COM0.58%$15M30.5K
25CSCOCISCO SYSTEMS INChistory →COM0.55%$14M267.7K
26TAT T INChistory →COM0.54%$14M450.6K
27ABTABBOTT LABORATORIEShistory →COM0.53%$13M111.9K
28KOCOCA COLA CO/THEhistory →COM0.51%$13M244.5K
29CVXCHEVRON CORPhistory →COM0.51%$13M121.7K
30PFEPFIZER INChistory →COM0.51%$13M351.3K
31PEPPEPSICO INChistory →COM0.49%$12M87.6K
32MRKMERCK CO. INC.history →COM0.49%$12M159.7K
33WMTWALMART INChistory →COM0.48%$12M89.4K
34CRMSALESFORCE.COM INChistory →COM0.48%$12M57.3K
35ABBVABBVIE INChistory →COM0.48%$12M111.6K
36AVGOBROADCOM INChistory →COM0.47%$12M25.4K
37TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.45%$11M25.1K
38ACNACCENTURE PLC CL Ahistory →COM0.44%$11M40.1K
39TXNTEXAS INSTRUMENTS INChistory →COM0.44%$11M58.2K
40MCDMCDONALD S CORPhistory →COM0.42%$11M47.1K
41NKENIKE INC CL Bhistory →COM0.42%$11M79.0K
42WFCWELLS FARGO COhistory →COM0.41%$10M261.0K
43MDTMEDTRONIC PLChistory →COM0.40%$10M84.9K
44COSTCOSTCO WHOLESALE CORPCOM0.39%$10M28.0K
45HONHONEYWELL INTERNATIONAL INCCOM0.38%$10M44.4K
46CCITIGROUP INCCOM0.38%$10M131.6K
47QCOMQUALCOMM INCCOM0.38%$9M71.4K
48UNPUNION PACIFIC CORPCOM0.37%$9M42.6K
49LLYELI LILLY COCOM0.37%$9M50.1K
50NEENEXTERA ENERGY INCCOM0.37%$9M123.7K
51LINDE PLCCOM0.37%$9M33.1K
52AMGNAMGEN INCCOM0.37%$9M37.0K
53BMYBRISTOL MYERS SQUIBB COCOM0.36%$9M143.4K
54DHRDANAHER CORPCOM0.36%$9M39.8K
55LOWLOWE S COS INCCOM0.35%$9M46.3K
56PMPHILIP MORRIS INTERNATIONALCOM0.35%$9M98.4K
57BABOEING CO/THECOM0.34%$9M33.9K
58ORCLORACLE CORPCOM0.33%$8M119.7K
59SBUXSTARBUCKS CORPCOM0.32%$8M74.1K
60CATCATERPILLAR INCCOM0.32%$8M34.3K
61AMATAPPLIED MATERIALS INCCOM0.31%$8M58.0K
62UPSUNITED PARCEL SERVICE CL BCOM0.30%$8M45.1K
63IBMINTL BUSINESS MACHINES CORPCOM0.30%$7M56.1K
64DEDEERE COCOM0.29%$7M19.8K
65GENERAL ELECTRIC COCOM0.29%$7M553.4K
66RTXRAYTHEON TECHNOLOGIES CORPCOM0.28%$7M92.4K
67GSGOLDMAN SACHS GROUP INCCOM0.28%$7M21.7K
68MSMORGAN STANLEYCOM0.28%$7M90.4K
69MMM3M COCOM0.28%$7M36.4K
70BLACKROCK INCCOM0.27%$7M9.0K
71AMTAMERICAN TOWER CORPCOM0.27%$7M28.1K
72INTUINTUIT INCCOM0.25%$6M16.5K
73TGTTARGET CORPCOM0.25%$6M31.7K
74MUMICRON TECHNOLOGY INCCOM0.25%$6M70.5K
75CVSCVS HEALTH CORPCOM0.25%$6M82.6K
76BKNGBOOKING HOLDINGS INCCOM0.25%$6M2.6K
77SCHWSCHWAB (CHARLES) CORPCOM0.24%$6M94.2K
78NOWSERVICENOW INCCOM0.24%$6M12.3K
79MOALTRIA GROUP INCCOM0.24%$6M117.5K
80AMDADVANCED MICRO DEVICESCOM0.24%$6M76.0K
81AXPAMERICAN EXPRESS COCOM0.23%$6M41.8K
82LMTLOCKHEED MARTIN CORPCOM0.23%$6M15.6K
83CHTRCHARTER COMMUNICATIONS INC ACOM0.23%$6M9.3K
84ELVANTHEM INCCOM0.22%$6M15.7K
85CICIGNA CORPCOM0.22%$6M22.9K
86FISFIDELITY NATIONAL INFO SERVCOM0.22%$6M39.1K
87ISRGINTUITIVE SURGICAL INCCOM0.22%$5M7.4K
88LAM RESEARCH CORPCOM0.21%$5M9.1K
89SPGIS P GLOBAL INCCOM0.21%$5M15.3K
90MDLZMONDELEZ INTERNATIONAL INC ACOM0.21%$5M90.3K
91GILDGILEAD SCIENCES INCCOM0.20%$5M79.3K
92ADPAUTOMATIC DATA PROCESSINGCOM0.20%$5M27.0K
93TJXTJX COMPANIES INCCOM0.20%$5M75.8K
94SYKSTRYKER CORPCOM0.20%$5M20.4K
95TFCTRUIST FINANCIAL CORPCOM0.20%$5M85.2K
96PLDPROLOGIS INCCOM0.20%$5M46.8K
97USBUS BANCORPCOM0.19%$5M86.7K
98ZTSZOETIS INCCOM0.19%$5M30.1K
99PNCPNC FINANCIAL SERVICES GROUPCOM0.19%$5M26.8K
100CSXCSX CORPCOM0.19%$5M48.4K

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 ↗.