SEC 13F Intelligence

Managers / Q2 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
$2.9B
Q2 2021
Positions
906
Filings on Record
32
2019–present window
Filed
Jul 13, 2021
original filing

Summary

New Mexico Educational Retirement Board reported $2.9B in U.S.-listed holdings across 906 positions for Q2 2021.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
13 / 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: 95.1%REIT: 3.5%Other: 1.4%Equity WRT: 0.0%
  • Common Stock · 95.1% · $2.8B
  • REIT · 3.5% · $102M
  • Other · 1.4% · $40M
  • Equity WRT · 0.0% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRGPTARGA RESOURCES CORPNEW+45.7K45.7K+$2M$2M
ASPEN TECHNOLOGY INCNEW+14.1K14.1K+$2M$2M
GGENPACT LTDNEW+36.2K36.2K+$2M$2M
LSCCLATTICE SEMICONDUCTOR CORPNEW+28.3K28.3K+$2M$2M
CROXCROCS INCNEW+13.5K13.5K+$2M$2M
NVSTENVISTA HOLDINGS CORPNEW+33.2K33.2K+$1M$1M
STXSEAGATE TECHNOLOGY HOLDINGSNEW+13.3K13.3K+$1M$1M
ENVESTNET INCNEW+11.3K11.3K+$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 — Q2 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.95%$144M1.05M
2MSFTMICROSOFT CORPhistory →COM4.68%$136M502.8K
3AMZNAMAZON.COM INChistory →COM3.38%$98M28.6K
4GOOGLALPHABET INC CL ACOM3.34%$97M39.3K
5METAFACEBOOK INC CLASS Ahistory →COM1.91%$56M160.3K
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.21%$35M127.2K
7TSLATESLA INChistory →COM1.20%$35M51.2K
8NVDANVIDIA CORPhistory →COM1.14%$33M41.3K
9JPMJPMORGAN CHASE COhistory →COM1.09%$32M203.4K
10JNJJOHNSON JOHNSONhistory →COM0.99%$29M175.3K
11VVISA INC CLASS A SHAREShistory →COM0.91%$26M113.1K
12UNHUNITEDHEALTH GROUP INChistory →COM0.87%$25M63.0K
13HDHOME DEPOT INChistory →COM0.79%$23M71.8K
14PYPLPAYPAL HOLDINGS INChistory →COM0.78%$23M78.1K
15PGPROCTER GAMBLE CO/THEhistory →COM0.76%$22M164.2K
16MAMASTERCARD INC Ahistory →COM0.73%$21M58.4K
17DISWALT DISNEY CO/THEhistory →COM0.73%$21M121.1K
18BACBANK OF AMERICA CORPhistory →COM0.72%$21M506.6K
19ADBEADOBE INChistory →COM0.64%$19M31.9K
20EXMOCEXXON MOBIL CORPhistory →COM0.61%$18M282.2K
21CMCSACOMCAST CORP CLASS Ahistory →COM0.60%$17M304.8K
22NFLXNETFLIX INChistory →COM0.54%$16M29.5K
23VZVERIZON COMMUNICATIONS INChistory →COM0.53%$15M275.9K
24INTCINTEL CORPhistory →COM0.52%$15M270.9K
25CRMSALESFORCE.COM INChistory →COM0.51%$15M61.2K
26CSCOCISCO SYSTEMS INChistory →COM0.51%$15M281.5K
27PFEPFIZER INChistory →COM0.50%$15M371.9K
28KOCOCA COLA CO/THEhistory →COM0.48%$14M258.6K
29ABTABBOTT LABORATORIEShistory →COM0.47%$14M118.1K
30TAT T INChistory →COM0.47%$14M475.6K
31PEPPEPSICO INChistory →COM0.47%$14M92.0K
32CVXCHEVRON CORPhistory →COM0.46%$13M128.4K
33ABBVABBVIE INChistory →COM0.46%$13M117.8K
34TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.46%$13M26.3K
35MRKMERCK CO. INC.history →COM0.45%$13M168.7K
36NKENIKE INC CL Bhistory →COM0.45%$13M84.7K
37WMTWALMART INChistory →COM0.45%$13M92.4K
38AVGOBROADCOM INChistory →COM0.45%$13M27.2K
39WFCWELLS FARGO COhistory →COM0.43%$12M275.6K
40ACNACCENTURE PLC CL Ahistory →COM0.43%$12M42.3K
41LLYELI LILLY COhistory →COM0.42%$12M53.0K
42TXNTEXAS INSTRUMENTS INChistory →COM0.41%$12M61.4K
43COSTCOSTCO WHOLESALE CORPhistory →COM0.40%$12M29.5K
44MCDMCDONALD S CORPhistory →COM0.39%$11M49.7K
45DHRDANAHER CORPhistory →COM0.39%$11M42.2K
46MDTMEDTRONIC PLChistory →COM0.38%$11M89.9K
47QCOMQUALCOMM INChistory →COM0.37%$11M75.8K
48PMPHILIP MORRIS INTERNATIONALhistory →COM0.35%$10M103.8K
49HONHONEYWELL INTERNATIONAL INChistory →COM0.35%$10M46.4K
50LINDE PLCCOM0.35%$10M34.8K
51BMYBRISTOL MYERS SQUIBB COCOM0.34%$10M149.4K
52UPSUNITED PARCEL SERVICE CL BCOM0.34%$10M48.0K
53CCITIGROUP INCCOM0.34%$10M139.1K
54UNPUNION PACIFIC CORPCOM0.34%$10M44.7K
55ORCLORACLE CORPCOM0.33%$10M123.7K
56NEENEXTERA ENERGY INCCOM0.33%$10M130.6K
57LOWLOWE S COS INCCOM0.32%$9M48.8K
58AMGNAMGEN INCCOM0.32%$9M38.5K
59MSMORGAN STANLEYCOM0.31%$9M100.0K
60INTUINTUIT INCCOM0.31%$9M18.3K
61SBUXSTARBUCKS CORPCOM0.30%$9M78.5K
62BABOEING CO/THECOM0.30%$9M36.6K
63IBMINTL BUSINESS MACHINES CORPCOM0.30%$9M59.5K
64GSGOLDMAN SACHS GROUP INCCOM0.30%$9M23.0K
65AMATAPPLIED MATERIALS INCCOM0.30%$9M61.2K
66RTXRAYTHEON TECHNOLOGIES CORPCOM0.30%$9M101.3K
67BLACKROCK INCCOM0.29%$8M9.5K
68AMTAMERICAN TOWER CORPCOM0.28%$8M30.3K
69TGTTARGET CORPCOM0.28%$8M33.4K
70CATCATERPILLAR INCCOM0.27%$8M36.4K
71GENERAL ELECTRIC COCOM0.27%$8M584.6K
72MMM3M COCOM0.26%$8M38.6K
73AMDADVANCED MICRO DEVICESCOM0.26%$8M80.8K
74DEDEERE COCOM0.25%$7M20.9K
75CVSCVS HEALTH CORPCOM0.25%$7M87.5K
76SCHWSCHWAB (CHARLES) CORPCOM0.25%$7M99.8K
77ISRGINTUITIVE SURGICAL INCCOM0.25%$7M7.8K
78AXPAMERICAN EXPRESS COCOM0.25%$7M43.5K
79NOWSERVICENOW INCCOM0.25%$7M13.1K
80CHTRCHARTER COMMUNICATIONS INC ACOM0.23%$7M9.4K
81SPGIS P GLOBAL INCCOM0.23%$7M16.1K
82MUMICRON TECHNOLOGY INCCOM0.22%$6M74.6K
83ELVANTHEM INCCOM0.21%$6M16.3K
84LMTLOCKHEED MARTIN CORPCOM0.21%$6M16.4K
85LAM RESEARCH CORPCOM0.21%$6M9.5K
86BKNGBOOKING HOLDINGS INCCOM0.21%$6M2.7K
87MOALTRIA GROUP INCCOM0.20%$6M123.9K
88ZTSZOETIS INCCOM0.20%$6M31.7K
89PLDPROLOGIS INCCOM0.20%$6M49.3K
90MDLZMONDELEZ INTERNATIONAL INC ACOM0.20%$6M94.1K
91FISFIDELITY NATIONAL INFO SERVCOM0.20%$6M41.4K
92GILDGILEAD SCIENCES INCCOM0.20%$6M83.8K
93ADPAUTOMATIC DATA PROCESSINGCOM0.19%$6M28.5K
94SYKSTRYKER CORPCOM0.19%$6M21.8K
95TMUST MOBILE US INCCOM0.19%$6M39.0K
96CCICROWN CASTLE INTL CORPCOM0.19%$6M28.8K
97CICIGNA CORPCOM0.19%$6M23.4K
98COPCONOCOPHILLIPSCOM0.19%$6M90.3K
99TJXTJX COMPANIES INCCOM0.19%$5M80.1K
100PNCPNC FINANCIAL SERVICES GROUPCOM0.19%$5M28.3K

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 ↗.