SEC 13F Intelligence

Managers / Q2 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
$2.1B
Q2 2022
Positions
904
Filings on Record
32
2019–present window
Filed
Jul 21, 2022
original filing

Summary

New Mexico Educational Retirement Board reported $2.1B in U.S.-listed holdings across 904 positions for Q2 2022.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q1 2022, the fund opened 15 new positions and exited 16.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
15 / 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: 95.6%REIT: 3.6%Other: 0.8%
  • Common Stock · 95.6% · $2.0B
  • REIT · 3.6% · $75M
  • Other · 0.8% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+122.6K122.6K+$2M$2M
KDPKEURIG DR PEPPER INCNEW+41.0K41.0K+$1M$1M
VICIVICI PROPERTIES INCNEW+47.8K47.8K+$1M$1M
ONON SEMICONDUCTORNEW+24.1K24.1K+$1M$1M
SHOCKWAVE MEDICAL INCNEW+5.6K5.6K+$1M$1M
MTDRMATADOR RESOURCES CONEW+17.5K17.5K+$815,000$815,000
ASPEN TECHNOLOGY INCNEW+4.4K4.4K+$812,000$812,000
QDELQUIDELORTHO CORPNEW+7.9K7.9K+$768,000$768,000

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

Holdings — Q2 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.62%$117M854.1K
2MSFTMICROSOFT CORPhistory →COM5.13%$107M415.5K
3GOOGLALPHABET INC CL ACOM3.37%$70M32.1K
4AMZNAMAZON.COM INChistory →COM2.48%$52M485.3K
5TSLATESLA INChistory →COM1.50%$31M46.4K
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.33%$28M101.6K
7UNHUNITEDHEALTH GROUP INChistory →COM1.29%$27M52.2K
8JNJJOHNSON JOHNSONhistory →COM1.25%$26M145.9K
9NVDANVIDIA CORPhistory →COM1.01%$21M138.5K
10METAMETA PLATFORMS INC CLASS Ahistory →COM0.99%$21M128.0K
11EXMOCEXXON MOBIL CORPhistory →COM0.97%$20M234.6K
12PGPROCTER GAMBLE CO/THEhistory →COM0.92%$19M132.9K
13JPMJPMORGAN CHASE COhistory →COM0.89%$18M163.8K
14VVISA INC CLASS A SHAREShistory →COM0.87%$18M91.9K
15PFEPFIZER INChistory →COM0.78%$16M311.1K
16HDHOME DEPOT INChistory →COM0.76%$16M57.9K
17CVXCHEVRON CORPhistory →COM0.74%$15M106.8K
18MAMASTERCARD INC Ahistory →COM0.73%$15M47.8K
19ABBVABBVIE INChistory →COM0.72%$15M98.0K
20LLYELI LILLY COhistory →COM0.69%$14M44.0K
21KOCOCA COLA CO/THEhistory →COM0.65%$14M215.5K
22PEPPEPSICO INChistory →COM0.61%$13M76.7K
23MRKMERCK CO. INC.history →COM0.61%$13M140.0K
24BACBANK OF AMERICA CORPhistory →COM0.59%$12M394.1K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.57%$12M21.9K
26VZVERIZON COMMUNICATIONS INChistory →COM0.57%$12M232.7K
27COSTCOSTCO WHOLESALE CORPhistory →COM0.57%$12M24.6K
28AVGOBROADCOM INChistory →COM0.53%$11M22.8K
29ABTABBOTT LABORATORIEShistory →COM0.51%$11M98.0K
30MCDMCDONALD S CORPhistory →COM0.49%$10M41.4K
31CSCOCISCO SYSTEMS INCCOM0.48%$10M233.8K
32CMCSACOMCAST CORP CLASS ACOM0.47%$10M250.7K
33ACNACCENTURE PLC CL ACOM0.47%$10M35.0K
34ADBEADOBE INCCOM0.46%$10M26.1K
35WMTWALMART INCCOM0.46%$10M78.4K
36DISWALT DISNEY CO/THECOM0.46%$10M101.0K
37BMYBRISTOL MYERS SQUIBB COCOM0.45%$9M120.8K
38CRMSALESFORCE INCCOM0.43%$9M54.6K
39DHRDANAHER CORPCOM0.43%$9M35.2K
40PMPHILIP MORRIS INTERNATIONALCOM0.41%$8M85.9K
41INTCINTEL CORPCOM0.41%$8M225.7K
42WFCWELLS FARGO COCOM0.41%$8M215.4K
43NEENEXTERA ENERGY INCCOM0.41%$8M108.7K
44TAT T INCCOM0.40%$8M395.9K
45LINDE PLCCOM0.39%$8M28.4K
46QCOMQUALCOMM INCCOM0.38%$8M62.5K
47RTXRAYTHEON TECHNOLOGIES CORPCOM0.38%$8M82.7K
48TXNTEXAS INSTRUMENTS INCCOM0.38%$8M51.2K
49AMGNAMGEN INCCOM0.37%$8M31.2K
50UNPUNION PACIFIC CORPCOM0.36%$8M35.3K
51UPSUNITED PARCEL SERVICE CL BCOM0.36%$7M40.5K
52NKENIKE INC CL BCOM0.35%$7M70.7K
53IBMINTL BUSINESS MACHINES CORPCOM0.34%$7M49.7K
54AMDADVANCED MICRO DEVICESCOM0.33%$7M90.7K
55CVSCVS HEALTH CORPCOM0.32%$7M72.8K
56MDTMEDTRONIC PLCCOM0.32%$7M74.5K
57SPGIS P GLOBAL INCCOM0.32%$7M19.6K
58HONHONEYWELL INTERNATIONAL INCCOM0.32%$7M38.0K
59LOWLOWE S COS INCCOM0.31%$7M37.4K
60ELVELEVANCE HEALTH INCCOM0.31%$6M13.4K
61COPCONOCOPHILLIPSCOM0.31%$6M72.2K
62AMTAMERICAN TOWER CORPCOM0.31%$6M25.3K
63ORCLORACLE CORPCOM0.29%$6M87.3K
64INTUINTUIT INCCOM0.29%$6M15.7K
65MSMORGAN STANLEYCOM0.29%$6M78.6K
66LMTLOCKHEED MARTIN CORPCOM0.28%$6M13.4K
67GSGOLDMAN SACHS GROUP INCCOM0.27%$6M18.8K
68CATCATERPILLAR INCCOM0.26%$5M30.0K
69SCHWSCHWAB (CHARLES) CORPCOM0.25%$5M83.3K
70NOWSERVICENOW INCCOM0.25%$5M11.1K
71CCITIGROUP INCCOM0.24%$5M110.0K
72ADPAUTOMATIC DATA PROCESSINGCOM0.23%$5M23.2K
73SBUXSTARBUCKS CORPCOM0.23%$5M63.8K
74PLDPROLOGIS INCCOM0.23%$5M41.0K
75BLACKROCK INCCOM0.23%$5M7.9K
76MDLZMONDELEZ INTERNATIONAL INC ACOM0.23%$5M76.9K
77CICIGNA CORPCOM0.23%$5M17.9K
78AXPAMERICAN EXPRESS COCOM0.23%$5M34.1K
79CBCHUBB LTDCOM0.23%$5M23.8K
80DEDEERE COCOM0.22%$5M15.5K
81DUKDUKE ENERGY CORPCOM0.22%$5M42.7K
82ZTSZOETIS INCCOM0.22%$5M26.3K
83PYPLPAYPAL HOLDINGS INCCOM0.22%$5M64.6K
84AMATAPPLIED MATERIALS INCCOM0.22%$4M49.2K
85TMUST MOBILE US INCCOM0.21%$4M32.5K
86MRSHMARSH MCLENNAN COSCOM0.21%$4M27.9K
87NFLXNETFLIX INCCOM0.21%$4M24.6K
88GILDGILEAD SCIENCES INCCOM0.21%$4M69.5K
89ADIANALOG DEVICES INCCOM0.20%$4M29.1K
90MOALTRIA GROUP INCCOM0.20%$4M101.1K
91SOSOUTHERN CO/THECOM0.20%$4M58.8K
92BABOEING CO/THECOM0.20%$4M30.4K
93MMM3M COCOM0.20%$4M31.7K
94CMECME GROUP INCCOM0.20%$4M19.9K
95CCICROWN CASTLE INTL CORPCOM0.19%$4M24.0K
96ISRGINTUITIVE SURGICAL INCCOM0.19%$4M19.8K
97VRTXVERTEX PHARMACEUTICALS INCCOM0.19%$4M14.1K
98BKNGBOOKING HOLDINGS INCCOM0.19%$4M2.2K
99NOCNORTHROP GRUMMAN CORPCOM0.19%$4M8.1K
100BDXBECTON DICKINSON AND COCOM0.19%$4M15.8K

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 ↗.