SEC 13F Intelligence

Managers / Q1 2022 · 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
$2.7B
Q1 2022
Positions
905
Filings on Record
32
2019–present window
Filed
Apr 1, 2022
original filing

Summary

New Mexico Educational Retirement Board reported $2.7B in U.S.-listed holdings across 905 positions for Q1 2022.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q4 2021, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+5.8%
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: 95.4%REIT: 3.7%Other: 0.9%
  • Common Stock · 95.4% · $2.6B
  • REIT · 3.7% · $101M
  • Other · 0.9% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RRCRANGE RESOURCES CORPNEW+51.8K51.8K+$2M$2M
VOYAVOYA FINANCIAL INCNEW+22.9K22.9K+$2M$2M
PDC ENERGY INCNEW+20.2K20.2K+$1M$1M
EEFTEURONET WORLDWIDE INCNEW+10.9K10.9K+$1M$1M
GTLSCHART INDUSTRIES INCNEW+7.4K7.4K+$1M$1M
DINOHF SINCLAIR CORPNEW+30.9K30.9K+$1M$1M
SLGSL GREEN REALTY CORPNEW+14.4K14.4K+$1M$1M
CEGCONSTELLATION ENERGYNEW+19.0K19.0K+$1M$1M

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

Holdings — Q1 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.82%$157M901.6K
2MSFTMICROSOFT CORPhistory →COM4.97%$134M435.9K
3GOOGLALPHABET INC CL ACOM3.46%$94M33.6K
4AMZNAMAZON.COM INChistory →COM3.07%$83M25.5K
5TSLATESLA INChistory →COM1.94%$52M48.7K
6NVDANVIDIA CORPhistory →COM1.47%$40M145.3K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.39%$38M106.5K
8METAMETA PLATFORMS INC CLASS Ahistory →COM1.10%$30M134.3K
9UNHUNITEDHEALTH GROUP INChistory →COM1.03%$28M54.7K
10JNJJOHNSON JOHNSONhistory →COM1.00%$27M153.1K
11JPMJPMORGAN CHASE COhistory →COM0.87%$23M171.8K
12VVISA INC CLASS A SHAREShistory →COM0.79%$21M96.4K
13PGPROCTER GAMBLE CO/THEhistory →COM0.79%$21M139.4K
14EXMOCEXXON MOBIL CORPhistory →COM0.75%$20M246.1K
15CVXCHEVRON CORPhistory →COM0.67%$18M112.1K
16HDHOME DEPOT INChistory →COM0.67%$18M60.7K
17MAMASTERCARD INC Ahistory →COM0.66%$18M50.2K
18BACBANK OF AMERICA CORPhistory →COM0.63%$17M413.4K
19PFEPFIZER INChistory →COM0.62%$17M326.4K
20ABBVABBVIE INChistory →COM0.62%$17M102.8K
21AVGOBROADCOM INChistory →COM0.56%$15M24.0K
22COSTCOSTCO WHOLESALE CORPhistory →COM0.55%$15M25.8K
23DISWALT DISNEY CO/THEhistory →COM0.54%$15M105.9K
24KOCOCA COLA CO/THEhistory →COM0.52%$14M226.0K
25CSCOCISCO SYSTEMS INChistory →COM0.51%$14M245.3K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.50%$14M23.0K
27PEPPEPSICO INChistory →COM0.50%$13M80.5K
28LLYELI LILLY COhistory →COM0.49%$13M46.2K
29ADBEADOBE INChistory →COM0.46%$12M27.4K
30VZVERIZON COMMUNICATIONS INChistory →COM0.46%$12M244.1K
31ACNACCENTURE PLC CL Ahistory →COM0.46%$12M36.8K
32CMCSACOMCAST CORP CLASS Ahistory →COM0.45%$12M263.0K
33WMTWALMART INChistory →COM0.45%$12M82.3K
34ABTABBOTT LABORATORIEShistory →COM0.45%$12M102.8K
35CRMSALESFORCE.COM INChistory →COM0.45%$12M57.3K
36MRKMERCK CO. INC.history →COM0.45%$12M146.9K
37INTCINTEL CORPhistory →COM0.43%$12M236.8K
38WFCWELLS FARGO COhistory →COM0.40%$11M225.9K
39DHRDANAHER CORPhistory →COM0.40%$11M37.0K
40MCDMCDONALD S CORPhistory →COM0.40%$11M43.4K
41AMDADVANCED MICRO DEVICEShistory →COM0.38%$10M95.0K
42UNPUNION PACIFIC CORPhistory →COM0.37%$10M37.0K
43QCOMQUALCOMM INChistory →COM0.37%$10M65.6K
44NKENIKE INC CL BCOM0.37%$10M74.2K
45TXNTEXAS INSTRUMENTS INCCOM0.36%$10M53.7K
46TAT T INCCOM0.36%$10M415.3K
47NFLXNETFLIX INCCOM0.36%$10M25.8K
48NEENEXTERA ENERGY INCCOM0.36%$10M114.1K
49LINDE PLCCOM0.35%$10M29.8K
50BMYBRISTOL MYERS SQUIBB COCOM0.34%$9M126.7K
51UPSUNITED PARCEL SERVICE CL BCOM0.34%$9M42.4K
52MDTMEDTRONIC PLCCOM0.32%$9M78.2K
53RTXRAYTHEON TECHNOLOGIES CORPCOM0.32%$9M86.8K
54PMPHILIP MORRIS INTERNATIONALCOM0.31%$8M90.1K
55SPGIS P GLOBAL INCCOM0.31%$8M20.6K
56AMGNAMGEN INCCOM0.29%$8M32.8K
57INTUINTUIT INCCOM0.29%$8M16.5K
58LOWLOWE S COS INCCOM0.29%$8M39.2K
59PYPLPAYPAL HOLDINGS INCCOM0.29%$8M67.7K
60HONHONEYWELL INTERNATIONAL INCCOM0.29%$8M39.9K
61CVSCVS HEALTH CORPCOM0.29%$8M76.3K
62ORCLORACLE CORPCOM0.28%$8M91.6K
63COPCONOCOPHILLIPSCOM0.28%$8M75.7K
64SCHWSCHWAB (CHARLES) CORPCOM0.27%$7M87.4K
65MSMORGAN STANLEYCOM0.27%$7M82.4K
66CATCATERPILLAR INCCOM0.26%$7M31.5K
67PLDPROLOGIS INCCOM0.26%$7M43.1K
68ELVANTHEM INCCOM0.26%$7M14.1K
69AMATAPPLIED MATERIALS INCCOM0.25%$7M51.6K
70IBMINTL BUSINESS MACHINES CORPCOM0.25%$7M52.1K
71DEDEERE COCOM0.25%$7M16.3K
72AXPAMERICAN EXPRESS COCOM0.25%$7M35.8K
73AMTAMERICAN TOWER CORPCOM0.25%$7M26.5K
74GSGOLDMAN SACHS GROUP INCCOM0.24%$6M19.7K
75NOWSERVICENOW INCCOM0.24%$6M11.7K
76BLACKROCK INCCOM0.23%$6M8.3K
77ISRGINTUITIVE SURGICAL INCCOM0.23%$6M20.8K
78LMTLOCKHEED MARTIN CORPCOM0.23%$6M14.1K
79CCITIGROUP INCCOM0.23%$6M115.4K
80BABOEING CO/THECOM0.23%$6M31.9K
81SBUXSTARBUCKS CORPCOM0.22%$6M66.9K
82TGTTARGET CORPCOM0.22%$6M27.8K
83GENERAL ELECTRIC COCOM0.22%$6M63.9K
84ADPAUTOMATIC DATA PROCESSINGCOM0.21%$6M24.4K
85MOALTRIA GROUP INCCOM0.20%$6M106.0K
86BKNGBOOKING HOLDINGS INCCOM0.20%$6M2.3K
87CBCHUBB LTDCOM0.20%$5M25.0K
88SYKSTRYKER CORPCOM0.19%$5M19.5K
89ZTSZOETIS INCCOM0.19%$5M27.5K
90MUMICRON TECHNOLOGY INCCOM0.19%$5M65.1K
91MDLZMONDELEZ INTERNATIONAL INC ACOM0.19%$5M80.7K
92ADIANALOG DEVICES INCCOM0.19%$5M30.6K
93MRSHMARSH MCLENNAN COSCOM0.18%$5M29.3K
94DUKDUKE ENERGY CORPCOM0.18%$5M44.8K
95CMECME GROUP INCCOM0.18%$5M20.9K
96MMM3M COCOM0.18%$5M33.2K
97CSXCSX CORPCOM0.18%$5M129.0K
98CCICROWN CASTLE INTL CORPCOM0.17%$5M25.1K
99PNCPNC FINANCIAL SERVICES GROUPCOM0.17%$5M24.4K
100CICIGNA CORPCOM0.17%$4M18.7K

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 ↗.