SEC 13F Intelligence

Managers / Q4 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
$3.0B
Q4 2021
Positions
905
Filings on Record
32
2019–present window
Filed
Jan 19, 2022
original filing

Summary

New Mexico Educational Retirement Board reported $3.0B in U.S.-listed holdings across 905 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+5.7%
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: 3.8%Other: 1.0%Equity WRT: 0.0%
  • Common Stock · 95.2% · $2.8B
  • REIT · 3.8% · $112M
  • Other · 1.0% · $31M
  • Equity WRT · 0.0% · $95,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPAMEPAM SYSTEMS INCNEW+3.5K3.5K+$2M$2M
AAALCOA CORPNEW+38.9K38.9K+$2M$2M
BRKRBRUKER CORPNEW+20.8K20.8K+$2M$2M
MMACY S INCNEW+64.4K64.4K+$2M$2M
CADECADENCE BANKNEW+40.3K40.3K+$1M$1M
POWIPOWER INTEGRATIONS INCNEW+12.5K12.5K+$1M$1M
KRGKITE REALTY GROUP TRUSTNEW+45.0K45.0K+$980,000$980,000
SITMSITIME CORPNEW+3.0K3.0K+$878,000$878,000

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

Holdings — Q4 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.68%$169M954.3K
2MSFTMICROSOFT CORPhistory →COM5.18%$154M459.0K
3GOOGLALPHABET INC CL ACOM3.46%$103M35.6K
4AMZNAMAZON.COM INChistory →COM2.97%$89M26.6K
5TSLATESLA INChistory →COM1.76%$52M49.6K
6METAMETA PLATFORMS INC CLASS Ahistory →COM1.64%$49M145.7K
7NVDANVIDIA CORPhistory →COM1.50%$45M152.2K
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.14%$34M113.3K
9UNHUNITEDHEALTH GROUP INChistory →COM0.97%$29M57.6K
10JPMJPMORGAN CHASE COhistory →COM0.97%$29M182.6K
11JNJJOHNSON JOHNSONhistory →COM0.92%$28M160.8K
12HDHOME DEPOT INChistory →COM0.90%$27M65.0K
13PGPROCTER GAMBLE CO/THEhistory →COM0.81%$24M148.3K
14VVISA INC CLASS A SHAREShistory →COM0.75%$22M103.1K
15PFEPFIZER INChistory →COM0.68%$20M342.5K
16BACBANK OF AMERICA CORPhistory →COM0.67%$20M452.4K
17MAMASTERCARD INC Ahistory →COM0.64%$19M53.2K
18DISWALT DISNEY CO/THEhistory →COM0.58%$17M111.0K
19AVGOBROADCOM INChistory →COM0.56%$17M25.0K
20ADBEADOBE INChistory →COM0.55%$17M29.1K
21CSCOCISCO SYSTEMS INChistory →COM0.55%$16M257.4K
22NFLXNETFLIX INChistory →COM0.55%$16M27.0K
23ACNACCENTURE PLC CL Ahistory →COM0.54%$16M38.8K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.54%$16M24.1K
25EXMOCEXXON MOBIL CORPhistory →COM0.53%$16M258.6K
26COSTCOSTCO WHOLESALE CORPhistory →COM0.51%$15M27.0K
27ABTABBOTT LABORATORIEShistory →COM0.51%$15M108.3K
28CRMSALESFORCE.COM INChistory →COM0.51%$15M59.4K
29PEPPEPSICO INChistory →COM0.49%$15M84.4K
30ABBVABBVIE INChistory →COM0.49%$15M108.0K
31CMCSACOMCAST CORP CLASS Ahistory →COM0.47%$14M279.8K
32KOCOCA COLA CO/THEhistory →COM0.47%$14M237.3K
33CVXCHEVRON CORPhistory →COM0.46%$14M118.1K
34PYPLPAYPAL HOLDINGS INChistory →COM0.45%$14M71.8K
35LLYELI LILLY COhistory →COM0.45%$13M48.5K
36VZVERIZON COMMUNICATIONS INChistory →COM0.44%$13M252.9K
37NKENIKE INC CL Bhistory →COM0.44%$13M78.0K
38DHRDANAHER CORPhistory →COM0.43%$13M38.8K
39INTCINTEL CORPhistory →COM0.43%$13M247.8K
40WMTWALMART INChistory →COM0.42%$13M87.3K
41QCOMQUALCOMM INChistory →COM0.42%$13M68.9K
42MCDMCDONALD S CORPhistory →COM0.41%$12M45.6K
43WFCWELLS FARGO COhistory →COM0.40%$12M250.8K
44MRKMERCK CO. INC.history →COM0.40%$12M154.6K
45NEENEXTERA ENERGY INChistory →COM0.38%$11M119.8K
46LOWLOWE S COS INChistory →COM0.37%$11M43.2K
47INTUINTUIT INChistory →COM0.37%$11M17.3K
48LINDE PLCCOM0.37%$11M31.5K
49TATT INChistory →COM0.36%$11M436.2K
50AMDADVANCED MICRO DEVICEShistory →COM0.36%$11M74.0K
51TXNTEXAS INSTRUMENTS INChistory →COM0.36%$11M56.4K
52UNPUNION PACIFIC CORPhistory →COM0.34%$10M39.8K
53UPSUNITED PARCEL SERVICE CL BCOM0.32%$10M44.5K
54PMPHILIP MORRIS INTERNATIONALCOM0.30%$9M95.2K
55HONHONEYWELL INTERNATIONAL INCCOM0.30%$9M42.2K
56AMATAPPLIED MATERIALS INCCOM0.29%$9M55.8K
57ORCLORACLE CORPCOM0.29%$9M100.6K
58MSMORGAN STANLEYCOM0.29%$9M89.1K
59MDTMEDTRONIC PLCCOM0.28%$8M82.1K
60BMYBRISTOL MYERS SQUIBB COCOM0.28%$8M135.7K
61SBUXSTARBUCKS CORPCOM0.28%$8M72.0K
62CVSCVS HEALTH CORPCOM0.28%$8M80.6K
63AMTAMERICAN TOWER CORPCOM0.27%$8M27.8K
64BLACKROCK INCCOM0.27%$8M8.7K
65RTXRAYTHEON TECHNOLOGIES CORPCOM0.27%$8M92.1K
66NOWSERVICENOW INCCOM0.26%$8M12.2K
67GSGOLDMAN SACHS GROUP INCCOM0.26%$8M20.6K
68ISRGINTUITIVE SURGICAL INCCOM0.26%$8M21.7K
69AMGNAMGEN INCCOM0.26%$8M34.7K
70SCHWSCHWAB (CHARLES) CORPCOM0.26%$8M91.7K
71PLDPROLOGIS INCCOM0.26%$8M45.2K
72CCITIGROUP INCCOM0.25%$7M123.8K
73IBMINTL BUSINESS MACHINES CORPCOM0.25%$7M54.7K
74ZTSZOETIS INCCOM0.24%$7M29.0K
75TGTTARGET CORPCOM0.23%$7M30.2K
76SPGISP GLOBAL INCCOM0.23%$7M14.7K
77CATCATERPILLAR INCCOM0.23%$7M33.4K
78ELVANTHEM INCCOM0.23%$7M14.8K
79BABOEING CO/THECOM0.23%$7M33.7K
80AXPAMERICAN EXPRESS COCOM0.22%$6M39.3K
81MUMICRON TECHNOLOGY INCCOM0.21%$6M68.8K
82ADPAUTOMATIC DATA PROCESSINGCOM0.21%$6M25.8K
83GENERAL ELECTRIC COCOM0.21%$6M67.1K
84MMM3M COCOM0.21%$6M35.4K
85LAM RESEARCH CORPCOM0.21%$6M8.7K
86BKNGBOOKING HOLDINGS INCCOM0.21%$6M2.5K
87DEDEERE COCOM0.20%$6M17.3K
88COPCONOCOPHILLIPSCOM0.20%$6M81.8K
89ADIANALOG DEVICES INCCOM0.19%$6M32.9K
90MDLZMONDELEZ INTERNATIONAL INC ACOM0.19%$6M85.4K
91TJXTJX COMPANIES INCCOM0.19%$6M73.7K
92GILDGILEAD SCIENCES INCCOM0.19%$6M76.6K
93CCICROWN CASTLE INTL CORPCOM0.18%$6M26.4K
94SYKSTRYKER CORPCOM0.18%$5M20.5K
95MRNAMODERNA INCCOM0.18%$5M21.5K
96MRSHMARSH MCLENNAN COSCOM0.18%$5M30.9K
97LMTLOCKHEED MARTIN CORPCOM0.18%$5M15.1K
98MOALTRIA GROUP INCCOM0.18%$5M112.6K
99ELESTEE LAUDER COMPANIES CL ACOM0.18%$5M14.1K
100PNCPNC FINANCIAL SERVICES GROUPCOM0.17%$5M26.0K

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 ↗.