SEC 13F Intelligence

Managers / Q3 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
Q3 2021
Positions
906
Filings on Record
32
2019–present window
Filed
Oct 19, 2021
original filing

Summary

New Mexico Educational Retirement Board reported $2.9B in U.S.-listed holdings across 906 positions for Q3 2021.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q2 2021, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
16 / 16
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: 95.5%REIT: 3.5%Other: 1.0%Equity WRT: 0.0%
  • Common Stock · 95.5% · $2.7B
  • REIT · 3.5% · $100M
  • Other · 1.0% · $30M
  • Equity WRT · 0.0% · $89,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRNAMODERNA INCNEW+23.0K23.0K+$9M$9M
GENERAL ELECTRIC CONEW+71.8K71.8K+$7M$7M
MTCHMATCH GROUP INCNEW+18.1K18.1K+$3M$3M
GMEGAMESTOP CORP CLASS ANEW+12.8K12.8K+$2M$2M
WOLFSPEED INCNEW+23.9K23.9K+$2M$2M
GXOGXO LOGISTICS INCNEW+21.2K21.2K+$2M$2M
TNDMTANDEM DIABETES CARE INCNEW+13.0K13.0K+$2M$2M
PFGCPERFORMANCE FOOD GROUP CONEW+31.8K31.8K+$1M$1M

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

Holdings — Q3 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.06%$145M1.03M
2MSFTMICROSOFT CORPhistory →COM4.84%$139M492.8K
3GOOGLALPHABET INC CL ACOM3.56%$102M38.3K
4AMZNAMAZON.COM INChistory →COM3.26%$94M28.5K
5METAFACEBOOK INC CLASS Ahistory →COM1.85%$53M156.8K
6TSLATESLA INChistory →COM1.43%$41M53.0K
7NVDANVIDIA CORPhistory →COM1.18%$34M163.1K
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.15%$33M121.2K
9JPMJPMORGAN CHASE COhistory →COM1.13%$32M198.2K
10JNJJOHNSON JOHNSONhistory →COM0.97%$28M172.3K
11VVISA INC CLASS A SHAREShistory →COM0.86%$25M110.7K
12UNHUNITEDHEALTH GROUP INChistory →COM0.84%$24M61.7K
13HDHOME DEPOT INChistory →COM0.80%$23M69.6K
14PGPROCTER GAMBLE CO/THEhistory →COM0.78%$22M160.2K
15BACBANK OF AMERICA CORPhistory →COM0.73%$21M493.5K
16DISWALT DISNEY CO/THEhistory →COM0.70%$20M118.9K
17PYPLPAYPAL HOLDINGS INChistory →COM0.70%$20M76.9K
18MAMASTERCARD INC Ahistory →COM0.69%$20M57.2K
19ADBEADOBE INChistory →COM0.63%$18M31.3K
20NFLXNETFLIX INChistory →COM0.62%$18M29.0K
21CRMSALESFORCE.COM INChistory →COM0.60%$17M63.2K
22CMCSACOMCAST CORP CLASS Ahistory →COM0.58%$17M300.0K
23EXMOCEXXON MOBIL CORPhistory →COM0.57%$16M277.0K
24PFEPFIZER INChistory →COM0.55%$16M366.3K
25CSCOCISCO SYSTEMS INChistory →COM0.52%$15M275.8K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.51%$15M25.8K
27VZVERIZON COMMUNICATIONS INChistory →COM0.51%$15M271.0K
28INTCINTEL CORPhistory →COM0.49%$14M264.3K
29ABTABBOTT LABORATORIEShistory →COM0.48%$14M116.3K
30PEPPEPSICO INChistory →COM0.47%$14M90.4K
31KOCOCA COLA CO/THEhistory →COM0.46%$13M253.9K
32ACNACCENTURE PLC CL Ahistory →COM0.46%$13M41.5K
33COSTCOSTCO WHOLESALE CORPhistory →COM0.45%$13M29.0K
34AVGOBROADCOM INChistory →COM0.45%$13M26.7K
35CVXCHEVRON CORPhistory →COM0.45%$13M126.5K
36DHRDANAHER CORPhistory →COM0.44%$13M41.5K
37TATT INChistory →COM0.44%$13M467.3K
38WFCWELLS FARGO COhistory →COM0.44%$13M270.5K
39WMTWALMART INChistory →COM0.44%$13M89.9K
40ABBVABBVIE INChistory →COM0.43%$12M115.6K
41MRKMERCK CO. INC.history →COM0.43%$12M165.7K
42NKENIKE INC CL Bhistory →COM0.42%$12M83.4K
43LLYELI LILLY COhistory →COM0.42%$12M52.1K
44MCDMCDONALD S CORPhistory →COM0.41%$12M48.8K
45TXNTEXAS INSTRUMENTS INChistory →COM0.40%$12M60.5K
46MDTMEDTRONIC PLChistory →COM0.38%$11M88.1K
47NEENEXTERA ENERGY INChistory →COM0.35%$10M128.3K
48LINDE PLCCOM0.35%$10M34.0K
49PMPHILIP MORRIS INTERNATIONALCOM0.34%$10M102.0K
50HONHONEYWELL INTERNATIONAL INCCOM0.34%$10M45.5K
51INTUINTUIT INCCOM0.34%$10M17.9K
52QCOMQUALCOMM INCCOM0.33%$10M73.9K
53CCITIGROUP INCCOM0.33%$9M135.2K
54MSMORGAN STANLEYCOM0.33%$9M97.4K
55LOWLOWE S COS INCCOM0.33%$9M46.3K
56ORCLORACLE CORPCOM0.33%$9M107.7K
57MRNAMODERNA INCCOM0.31%$9M23.0K
58BMYBRISTOL MYERS SQUIBB COCOM0.30%$9M146.2K
59UPSUNITED PARCEL SERVICE CL BCOM0.30%$9M47.4K
60RTXRAYTHEON TECHNOLOGIES CORPCOM0.30%$9M99.2K
61UNPUNION PACIFIC CORPCOM0.30%$9M43.5K
62SBUXSTARBUCKS CORPCOM0.30%$9M77.1K
63GSGOLDMAN SACHS GROUP INCCOM0.29%$8M22.3K
64AMDADVANCED MICRO DEVICESCOM0.29%$8M79.5K
65IBMINTL BUSINESS MACHINES CORPCOM0.28%$8M58.4K
66NOWSERVICENOW INCCOM0.28%$8M12.9K
67AMGNAMGEN INCCOM0.28%$8M37.6K
68BABOEING CO/THECOM0.28%$8M36.0K
69AMTAMERICAN TOWER CORPCOM0.28%$8M29.8K
70BLACKROCK INCCOM0.27%$8M9.3K
71AMATAPPLIED MATERIALS INCCOM0.27%$8M60.1K
72ISRGINTUITIVE SURGICAL INCCOM0.27%$8M7.7K
73TGTTARGET CORPCOM0.26%$7M32.4K
74GENERAL ELECTRIC COCOM0.26%$7M71.8K
75CVSCVS HEALTH CORPCOM0.25%$7M86.2K
76SCHWSCHWAB (CHARLES) CORPCOM0.25%$7M98.2K
77AXPAMERICAN EXPRESS COCOM0.25%$7M42.6K
78CATCATERPILLAR INCCOM0.24%$7M35.8K
79DEDEERE COCOM0.24%$7M20.4K
80SPGISP GLOBAL INCCOM0.23%$7M15.8K
81MMM3M COCOM0.23%$7M37.9K
82CHTRCHARTER COMMUNICATIONS INC ACOM0.23%$7M9.0K
83BKNGBOOKING HOLDINGS INCCOM0.22%$6M2.6K
84PLDPROLOGIS INCCOM0.21%$6M48.4K
85ZTSZOETIS INCCOM0.21%$6M31.1K
86COPCONOCOPHILLIPSCOM0.21%$6M88.3K
87ELVANTHEM INCCOM0.21%$6M16.0K
88ADIANALOG DEVICES INCCOM0.21%$6M35.2K
89GILDGILEAD SCIENCES INCCOM0.20%$6M82.0K
90SYKSTRYKER CORPCOM0.20%$6M21.4K
91ADPAUTOMATIC DATA PROCESSINGCOM0.19%$6M27.8K
92LMTLOCKHEED MARTIN CORPCOM0.19%$6M16.0K
93MOALTRIA GROUP INCCOM0.19%$6M121.1K
94PNCPNC FINANCIAL SERVICES GROUPCOM0.19%$5M27.8K
95MDLZMONDELEZ INTERNATIONAL INC ACOM0.19%$5M91.9K
96LAM RESEARCH CORPCOM0.18%$5M9.3K
97USBUS BANCORPCOM0.18%$5M88.8K
98MUMICRON TECHNOLOGY INCCOM0.18%$5M73.4K
99TJXTJX COMPANIES INCCOM0.18%$5M78.9K
100TFCTRUIST FINANCIAL CORPCOM0.18%$5M88.0K

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 ↗.