SEC 13F Intelligence

Managers / Q3 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
$1.8B
Q3 2022
Positions
904
Filings on Record
32
2019–present window
Filed
Oct 18, 2022
original filing

Summary

New Mexico Educational Retirement Board reported $1.8B in U.S.-listed holdings across 904 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+5.8%
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: 95.8%REIT: 3.5%Other: 0.7%
  • Common Stock · 95.8% · $1.8B
  • REIT · 3.5% · $64M
  • Other · 0.7% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSGPCOSTAR GROUP INCNEW+20.3K20.3K+$1M$1M
HRHEALTHCARE REALTY TRUST INCNEW+59.4K59.4K+$1M$1M
NLYANNALY CAPITAL MANAGEMENT INNEW+67.2K67.2K+$1M$1M
DTDYNATRACE INCNEW+31.4K31.4K+$1M$1M
SOUTHWESTERN ENERGY CONEW+174.9K174.9K+$1M$1M
INVHINVITATION HOMES INCNEW+29.7K29.7K+$1M$1M
JJACOBS SOLUTIONS INCNEW+6.6K6.6K+$715,000$715,000
COHRCOHERENT CORPNEW+20.2K20.2K+$706,000$706,000

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

Holdings — Q3 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.80%$107M774.8K
2MSFTMICROSOFT CORPhistory →COM4.83%$89M382.4K
3GOOGLALPHABET INC CL ACOM3.03%$56M582.5K
4AMZNAMAZON.COM INChistory →COM2.78%$51M454.5K
5TSLATESLA INChistory →COM1.96%$36M136.6K
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.34%$25M92.5K
7UNHUNITEDHEALTH GROUP INChistory →COM1.31%$24M47.9K
8JNJJOHNSON JOHNSONhistory →COM1.19%$22M134.6K
9EXMOCEXXON MOBIL CORPhistory →COM1.02%$19M215.4K
10METAMETA PLATFORMS INC CLASS Ahistory →COM0.86%$16M117.3K
11JPMJPMORGAN CHASE COhistory →COM0.85%$16M150.2K
12NVDANVIDIA CORPhistory →COM0.84%$16M128.0K
13PGPROCTER GAMBLE CO/THEhistory →COM0.84%$15M122.7K
14VVISA INC CLASS A SHAREShistory →COM0.81%$15M84.1K
15HDHOME DEPOT INChistory →COM0.79%$15M52.8K
16CVXCHEVRON CORPhistory →COM0.72%$13M92.3K
17LLYELI LILLY COhistory →COM0.71%$13M40.3K
18PFEPFIZER INChistory →COM0.68%$13M286.9K
19MAMASTERCARD INC Ahistory →COM0.68%$12M43.9K
20ABBVABBVIE INChistory →COM0.66%$12M90.4K
21PEPPEPSICO INChistory →COM0.63%$12M70.7K
22KOCOCA COLA CO/THEhistory →COM0.61%$11M199.5K
23MRKMERCK CO. INC.history →COM0.60%$11M129.3K
24BACBANK OF AMERICA CORPhistory →COM0.59%$11M362.6K
25COSTCOSTCO WHOLESALE CORPhistory →COM0.58%$11M22.7K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.55%$10M20.1K
27WMTWALMART INCCOM0.50%$9M71.8K
28AVGOBROADCOM INCCOM0.50%$9M20.8K
29DISWALT DISNEY CO/THECOM0.48%$9M93.2K
30MCDMCDONALD S CORPCOM0.47%$9M37.8K
31ABTABBOTT LABORATORIESCOM0.47%$9M89.5K
32DHRDANAHER CORPCOM0.46%$9M33.1K
33CSCOCISCO SYSTEMS INCCOM0.46%$8M212.4K
34ACNACCENTURE PLC CL ACOM0.45%$8M32.4K
35VZVERIZON COMMUNICATIONS INCCOM0.44%$8M214.8K
36NEENEXTERA ENERGY INCCOM0.43%$8M100.4K
37WFCWELLS FARGO COCOM0.42%$8M193.8K
38BMYBRISTOL MYERS SQUIBB COCOM0.42%$8M108.8K
39CRMSALESFORCE INCCOM0.40%$7M50.8K
40TXNTEXAS INSTRUMENTS INCCOM0.40%$7M47.2K
41LINDE PLCCOM0.38%$7M25.7K
42COPCONOCOPHILLIPSCOM0.37%$7M66.1K
43CMCSACOMCAST CORP CLASS ACOM0.36%$7M228.6K
44ADBEADOBE INCCOM0.36%$7M24.1K
45PMPHILIP MORRIS INTERNATIONALCOM0.36%$7M79.2K
46QCOMQUALCOMM INCCOM0.35%$6M57.3K
47CVSCVS HEALTH CORPCOM0.35%$6M67.1K
48LOWLOWE S COS INCCOM0.34%$6M33.8K
49UNPUNION PACIFIC CORPCOM0.34%$6M32.1K
50RTXRAYTHEON TECHNOLOGIES CORPCOM0.34%$6M76.1K
51AMGNAMGEN INCCOM0.33%$6M27.3K
52UPSUNITED PARCEL SERVICE CL BCOM0.33%$6M37.6K
53HONHONEYWELL INTERNATIONAL INCCOM0.31%$6M34.8K
54MSMORGAN STANLEYCOM0.31%$6M71.5K
55TAT T INCCOM0.30%$6M366.1K
56INTUINTUIT INCCOM0.30%$6M14.5K
57ELVELEVANCE HEALTH INCCOM0.30%$6M12.3K
58SCHWSCHWAB (CHARLES) CORPCOM0.30%$6M77.1K
59MDTMEDTRONIC PLCCOM0.30%$6M68.6K
60IBMINTL BUSINESS MACHINES CORPCOM0.30%$5M45.9K
61SPGIS P GLOBAL INCCOM0.29%$5M17.8K
62NKENIKE INC CL BCOM0.29%$5M64.8K
63INTCINTEL CORPCOM0.29%$5M209.1K
64NFLXNETFLIX INCCOM0.29%$5M22.7K
65AMDADVANCED MICRO DEVICESCOM0.28%$5M82.8K
66GSGOLDMAN SACHS GROUP INCCOM0.28%$5M17.6K
67AMTAMERICAN TOWER CORPCOM0.28%$5M23.8K
68PYPLPAYPAL HOLDINGS INCCOM0.28%$5M59.2K
69SBUXSTARBUCKS CORPCOM0.27%$5M58.6K
70ORCLORACLE CORPCOM0.27%$5M80.5K
71ADPAUTOMATIC DATA PROCESSINGCOM0.26%$5M21.3K
72DEDEERE COCOM0.26%$5M14.3K
73LMTLOCKHEED MARTIN CORPCOM0.25%$5M12.1K
74CICIGNA CORPCOM0.24%$5M16.2K
75CATCATERPILLAR INCCOM0.24%$4M27.3K
76AXPAMERICAN EXPRESS COCOM0.23%$4M31.2K
77CCITIGROUP INCCOM0.22%$4M99.3K
78TMUST MOBILE US INCCOM0.22%$4M30.1K
79BLACKROCK INCCOM0.22%$4M7.3K
80GILDGILEAD SCIENCES INCCOM0.21%$4M64.1K
81CBCHUBB LTDCOM0.21%$4M21.6K
82MDLZMONDELEZ INTERNATIONAL INC ACOM0.21%$4M70.7K
83NOWSERVICENOW INCCOM0.21%$4M10.3K
84PLDPROLOGIS INCCOM0.21%$4M37.9K
85MRSHMARSH MCLENNAN COSCOM0.21%$4M25.6K
86VRTXVERTEX PHARMACEUTICALS INCCOM0.21%$4M13.1K
87REGNREGENERON PHARMACEUTICALSCOM0.21%$4M5.5K
88MOALTRIA GROUP INCCOM0.20%$4M92.6K
89TJXTJX COMPANIES INCCOM0.20%$4M60.1K
90ADIANALOG DEVICES INCCOM0.20%$4M26.8K
91AMATAPPLIED MATERIALS INCCOM0.20%$4M45.2K
92SOSOUTHERN CO/THECOM0.20%$4M54.3K
93DUKDUKE ENERGY CORPCOM0.20%$4M39.4K
94ZTSZOETIS INCCOM0.19%$4M24.1K
95TGTTARGET CORPCOM0.19%$4M23.6K
96NOCNORTHROP GRUMMAN CORPCOM0.19%$3M7.4K
97SYKSTRYKER CORPCOM0.19%$3M17.2K
98GENERAL ELECTRIC COCOM0.19%$3M56.3K
99PGRPROGRESSIVE CORPCOM0.19%$3M29.9K
100ISRGINTUITIVE SURGICAL INCCOM0.19%$3M18.3K

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 ↗.