SEC 13F Intelligence

Managers / Q4 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
$1.9B
Q4 2022
Positions
905
Filings on Record
32
2019–present window
Filed
Feb 1, 2023
original filing

Summary

New Mexico Educational Retirement Board reported $1.9B in U.S.-listed holdings across 905 positions for Q4 2022.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q3 2022, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+5.0%
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: 95.7%REIT: 3.5%Other: 0.8%
  • Common Stock · 95.7% · $1.8B
  • REIT · 3.5% · $66M
  • Other · 0.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CUBECUBESMARTNEW+35.7K35.7K+$1M$1M
ARANTERO RESOURCES CORPNEW+44.2K44.2K+$1M$1M
PCGP G E CORPNEW+76.9K76.9K+$1M$1M
ACGLARCH CAPITAL GROUP LTDNEW+17.7K17.7K+$1M$1M
NXSTNEXSTAR MEDIA GROUP INCNEW+6.1K6.1K+$1M$1M
FYBRFRONTIER COMMUNICATIONS PARENEW+35.2K35.2K+$897,000$897,000
EXLSEXLSERVICE HOLDINGS INCNEW+5.2K5.2K+$881,000$881,000
PBFPBF ENERGY INC CLASS ANEW+17.9K17.9K+$730,000$730,000

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

Holdings — Q4 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.99%$93M714.1K
2MSFTMICROSOFT CORPhistory →COM4.59%$85M355.9K
3GOOGLALPHABET INC CL ACOM2.56%$48M538.1K
4AMZNAMAZON.COM INChistory →COM1.91%$36M423.7K
5BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.43%$27M86.1K
6UNHUNITEDHEALTH GROUP INChistory →COM1.27%$24M44.6K
7JNJJOHNSON JOHNSONhistory →COM1.19%$22M124.9K
8EXMOCEXXON MOBIL CORPhistory →COM1.17%$22M196.6K
9JPMJPMORGAN CHASE COhistory →COM1.01%$19M140.1K
10NVDANVIDIA CORPhistory →COM0.93%$17M118.9K
11PGPROCTER GAMBLE CO/THEhistory →COM0.92%$17M113.2K
12VVISA INC CLASS A SHAREShistory →COM0.87%$16M78.0K
13TSLATESLA INChistory →COM0.85%$16M128.2K
14HDHOME DEPOT INChistory →COM0.83%$15M48.9K
15CVXCHEVRON CORPhistory →COM0.82%$15M84.9K
16MAMASTERCARD INC Ahistory →COM0.76%$14M40.5K
17LLYELI LILLY COhistory →COM0.74%$14M37.7K
18PFEPFIZER INChistory →COM0.74%$14M268.0K
19ABBVABBVIE INChistory →COM0.73%$14M84.5K
20MRKMERCK CO. INC.history →COM0.72%$13M121.1K
21METAMETA PLATFORMS INC CLASS Ahistory →COM0.69%$13M107.3K
22PEPPEPSICO INChistory →COM0.64%$12M65.8K
23KOCOCA COLA CO/THEhistory →COM0.64%$12M185.8K
24BACBANK OF AMERICA CORPhistory →COM0.59%$11M333.3K
25AVGOBROADCOM INChistory →COM0.58%$11M19.3K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.56%$10M18.8K
27COSTCOSTCO WHOLESALE CORPCOM0.52%$10M21.2K
28WMTWALMART INCCOM0.51%$10M67.4K
29CSCOCISCO SYSTEMS INCCOM0.50%$9M196.1K
30MCDMCDONALD S CORPCOM0.50%$9M35.0K
31ABTABBOTT LABORATORIESCOM0.49%$9M83.3K
32DHRDANAHER CORPCOM0.45%$8M31.2K
33ACNACCENTURE PLC CL ACOM0.43%$8M30.1K
34NEENEXTERA ENERGY INCCOM0.43%$8M94.9K
35VZVERIZON COMMUNICATIONS INCCOM0.42%$8M200.6K
36LINDE PLCCOM0.41%$8M23.6K
37DISWALT DISNEY CO/THECOM0.41%$8M87.1K
38WFCWELLS FARGO COCOM0.40%$8M181.9K
39PMPHILIP MORRIS INTERNATIONALCOM0.40%$7M74.0K
40ADBEADOBE INCCOM0.40%$7M22.2K
41BMYBRISTOL MYERS SQUIBB COCOM0.39%$7M101.5K
42CMCSACOMCAST CORP CLASS ACOM0.39%$7M206.0K
43TXNTEXAS INSTRUMENTS INCCOM0.38%$7M43.4K
44RTXRAYTHEON TECHNOLOGIES CORPCOM0.38%$7M70.2K
45NKENIKE INC CL BCOM0.38%$7M60.1K
46COPCONOCOPHILLIPSCOM0.38%$7M59.5K
47HONHONEYWELL INTERNATIONAL INCCOM0.37%$7M32.1K
48AMGNAMGEN INCCOM0.36%$7M25.5K
49CRMSALESFORCE INCCOM0.34%$6M47.8K
50TAT T INCCOM0.34%$6M340.4K
51NFLXNETFLIX INCCOM0.34%$6M21.2K
52UNPUNION PACIFIC CORPCOM0.33%$6M29.4K
53IBMINTL BUSINESS MACHINES CORPCOM0.33%$6M43.1K
54UPSUNITED PARCEL SERVICE CL BCOM0.33%$6M34.9K
55SCHWSCHWAB (CHARLES) CORPCOM0.33%$6M72.8K
56ORCLORACLE CORPCOM0.32%$6M73.4K
57CATCATERPILLAR INCCOM0.32%$6M24.8K
58LOWLOWE S COS INCCOM0.32%$6M29.7K
59QCOMQUALCOMM INCCOM0.32%$6M53.6K
60ELVELEVANCE HEALTH INCCOM0.32%$6M11.4K
61CVSCVS HEALTH CORPCOM0.31%$6M62.8K
62DEDEERE COCOM0.30%$6M13.1K
63GSGOLDMAN SACHS GROUP INCCOM0.30%$6M16.2K
64SBUXSTARBUCKS CORPCOM0.29%$5M54.8K
65LMTLOCKHEED MARTIN CORPCOM0.29%$5M11.1K
66MSMORGAN STANLEYCOM0.29%$5M62.9K
67SPGIS P GLOBAL INCCOM0.29%$5M15.9K
68INTUINTUIT INCCOM0.28%$5M13.5K
69INTCINTEL CORPCOM0.28%$5M197.1K
70GILDGILEAD SCIENCES INCCOM0.28%$5M59.9K
71BABOEING CO/THECOM0.27%$5M26.8K
72BLACKROCK INCCOM0.27%$5M7.2K
73AMDADVANCED MICRO DEVICESCOM0.27%$5M77.0K
74PLDPROLOGIS INCCOM0.27%$5M44.1K
75MDTMEDTRONIC PLCCOM0.27%$5M63.5K
76CICIGNA CORPCOM0.26%$5M14.6K
77ADPAUTOMATIC DATA PROCESSINGCOM0.25%$5M19.8K
78AMTAMERICAN TOWER CORPCOM0.25%$5M22.3K
79ISRGINTUITIVE SURGICAL INCCOM0.24%$4M16.8K
80TJXTJX COMPANIES INCCOM0.24%$4M55.5K
81CBCHUBB LTDCOM0.24%$4M19.8K
82GENERAL ELECTRIC COCOM0.23%$4M52.2K
83MDLZMONDELEZ INTERNATIONAL INC ACOM0.23%$4M65.2K
84AXPAMERICAN EXPRESS COCOM0.23%$4M28.6K
85CCITIGROUP INCCOM0.22%$4M92.5K
86ADIANALOG DEVICES INCCOM0.22%$4M24.6K
87AMATAPPLIED MATERIALS INCCOM0.21%$4M41.1K
88TMUST MOBILE US INCCOM0.21%$4M28.6K
89SYKSTRYKER CORPCOM0.21%$4M16.1K
90MOALTRIA GROUP INCCOM0.21%$4M85.6K
91MRSHMARSH MCLENNAN COSCOM0.21%$4M23.6K
92PYPLPAYPAL HOLDINGS INCCOM0.21%$4M54.4K
93DUKDUKE ENERGY CORPCOM0.20%$4M36.8K
94NOCNORTHROP GRUMMAN CORPCOM0.20%$4M6.9K
95NOWSERVICENOW INCCOM0.20%$4M9.7K
96BKNGBOOKING HOLDINGS INCCOM0.20%$4M1.8K
97SOSOUTHERN CO/THECOM0.20%$4M52.0K
98REGNREGENERON PHARMACEUTICALSCOM0.20%$4M5.1K
99EOGEOG RESOURCES INCCOM0.20%$4M28.1K
100PGRPROGRESSIVE CORPCOM0.19%$4M28.0K

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 ↗.