SEC 13F Intelligence

Managers / Q1 2023 · 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
$2.0B
Q1 2023
Positions
907
Filings on Record
32
2019–present window
Filed
May 3, 2023
original filing

Summary

New Mexico Educational Retirement Board reported $2.0B in U.S.-listed holdings across 907 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 20 new positions and exited 17.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
20 / 17
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: 96.2%REIT: 3.4%Other: 0.4%
  • Common Stock · 96.2% · $1.9B
  • REIT · 3.4% · $68M
  • Other · 0.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+22.8K22.8K+$8M$8M
ARMKARAMARKNEW+46.6K46.6K+$2M$2M
GEHCGE HEALTHCARE TECHNOLOGYNEW+16.9K16.9K+$1M$1M
USFDUS FOODS HOLDING CORPNEW+36.6K36.6K+$1M$1M
ALVAUTOLIV INCNEW+13.9K13.9K+$1M$1M
AXTAAXALTA COATING SYSTEMS LTDNEW+39.4K39.4K+$1M$1M
ADCAGREE REALTY CORPNEW+16.0K16.0K+$1M$1M
PODDINSULET CORPNEW+3.2K3.2K+$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 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.76%$114M692.0K
2MSFTMICROSOFT CORPhistory →COM5.02%$99M344.9K
3GOOGLALPHABET INC CL ACOM2.73%$54M521.4K
4AMZNAMAZON.COM INChistory →COM2.14%$42M410.7K
5NVDANVIDIA CORPhistory →COM1.61%$32M115.2K
6TSLATESLA INChistory →COM1.30%$26M124.2K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.30%$26M83.4K
8METAMETA PLATFORMS INC CLASS Ahistory →COM1.11%$22M104.0K
9EXMOCEXXON MOBIL CORPhistory →COM1.05%$21M190.5K
10UNHUNITEDHEALTH GROUP INChistory →COM1.03%$20M43.2K
11JNJJOHNSON JOHNSONhistory →COM0.95%$19M121.0K
12JPMJPMORGAN CHASE COhistory →COM0.89%$18M135.8K
13VVISA INC CLASS A SHAREShistory →COM0.86%$17M75.6K
14PGPROCTER GAMBLE CO/THEhistory →COM0.82%$16M109.7K
15MAMASTERCARD INC Ahistory →COM0.72%$14M39.3K
16HDHOME DEPOT INChistory →COM0.71%$14M47.4K
17CVXCHEVRON CORPhistory →COM0.68%$13M82.3K
18ABBVABBVIE INChistory →COM0.66%$13M81.9K
19LLYELI LILLY COhistory →COM0.63%$13M36.5K
20MRKMERCK CO. INC.history →COM0.63%$12M117.3K
21AVGOBROADCOM INChistory →COM0.61%$12M18.7K
22PEPPEPSICO INChistory →COM0.59%$12M63.8K
23KOCOCA COLA CO/THEhistory →COM0.56%$11M180.1K
24PFEPFIZER INChistory →COM0.53%$11M259.8K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.53%$10M18.2K
26COSTCOSTCO WHOLESALE CORPhistory →COM0.51%$10M20.5K
27CSCOCISCO SYSTEMS INCCOM0.50%$10M190.0K
28WMTWALMART INCCOM0.49%$10M65.3K
29MCDMCDONALD S CORPCOM0.48%$9M33.9K
30CRMSALESFORCE INCCOM0.47%$9M46.3K
31BACBANK OF AMERICA CORPCOM0.47%$9M323.0K
32DISWALT DISNEY CO/THECOM0.43%$8M84.4K
33ACNACCENTURE PLC CL ACOM0.42%$8M29.1K
34ADBEADOBE INCCOM0.42%$8M21.5K
35ABTABBOTT LABORATORIESCOM0.41%$8M80.7K
36LINLINDE PLCCOM0.41%$8M22.8K
37TXNTEXAS INSTRUMENTS INCCOM0.39%$8M42.0K
38DHRDANAHER CORPCOM0.39%$8M30.3K
39CMCSACOMCAST CORP CLASS ACOM0.38%$8M199.6K
40VZVERIZON COMMUNICATIONS INCCOM0.38%$8M194.4K
41AMDADVANCED MICRO DEVICESCOM0.37%$7M74.7K
42NKENIKE INC CL BCOM0.36%$7M58.2K
43NFLXNETFLIX INCCOM0.36%$7M20.6K
44NEENEXTERA ENERGY INCCOM0.36%$7M91.9K
45PMPHILIP MORRIS INTERNATIONALCOM0.35%$7M71.7K
46BMYBRISTOL MYERS SQUIBB COCOM0.34%$7M98.4K
47RTXRAYTHEON TECHNOLOGIES CORPCOM0.34%$7M68.0K
48QCOMQUALCOMM INCCOM0.33%$7M51.9K
49ORCLORACLE CORPCOM0.33%$7M71.1K
50WFCWELLS FARGO COCOM0.33%$7M176.3K
51UPSUNITED PARCEL SERVICE CL BCOM0.33%$7M33.8K
52TAT T INCCOM0.32%$6M329.8K
53INTCINTEL CORPCOM0.31%$6M191.0K
54AMGNAMGEN INCCOM0.30%$6M24.7K
55HONHONEYWELL INTERNATIONAL INCCOM0.30%$6M31.1K
56INTUINTUIT INCCOM0.29%$6M13.1K
57LOWLOWE S COS INCCOM0.29%$6M28.7K
58UNPUNION PACIFIC CORPCOM0.29%$6M28.5K
59COPCONOCOPHILLIPSCOM0.29%$6M57.7K
60SBUXSTARBUCKS CORPCOM0.28%$6M53.1K
61CATCATERPILLAR INCCOM0.28%$6M24.1K
62BABOEING CO/THECOM0.28%$6M25.9K
63IBMINTL BUSINESS MACHINES CORPCOM0.28%$5M41.8K
64MSMORGAN STANLEYCOM0.27%$5M61.0K
65PLDPROLOGIS INCCOM0.27%$5M42.7K
66SPGIS P GLOBAL INCCOM0.27%$5M15.4K
67DEDEERE COCOM0.26%$5M12.7K
68GSGOLDMAN SACHS GROUP INCCOM0.26%$5M15.7K
69LMTLOCKHEED MARTIN CORPCOM0.26%$5M10.8K
70ELVELEVANCE HEALTH INCCOM0.26%$5M11.0K
71MDTMEDTRONIC PLCCOM0.25%$5M61.5K
72AMATAPPLIED MATERIALS INCCOM0.25%$5M39.8K
73GENERAL ELECTRIC COCOM0.24%$5M50.6K
74GILDGILEAD SCIENCES INCCOM0.24%$5M58.0K
75ADIANALOG DEVICES INCCOM0.24%$5M23.8K
76BLACKROCK INCCOM0.24%$5M7.0K
77BKNGBOOKING HOLDINGS INCCOM0.23%$5M1.7K
78AXPAMERICAN EXPRESS COCOM0.23%$5M27.7K
79CVSCVS HEALTH CORPCOM0.23%$5M60.8K
80SYKSTRYKER CORPCOM0.22%$4M15.6K
81MDLZMONDELEZ INTERNATIONAL INC ACOM0.22%$4M63.2K
82AMTAMERICAN TOWER CORPCOM0.22%$4M21.6K
83NOWSERVICENOW INCCOM0.22%$4M9.3K
84ADPAUTOMATIC DATA PROCESSINGCOM0.22%$4M19.2K
85TJXTJX COMPANIES INCCOM0.21%$4M53.7K
86CCITIGROUP INCCOM0.21%$4M89.6K
87ISRGINTUITIVE SURGICAL INCCOM0.21%$4M16.3K
88REGNREGENERON PHARMACEUTICALSCOM0.21%$4M5.0K
89PYPLPAYPAL HOLDINGS INCCOM0.20%$4M52.8K
90TMUST MOBILE US INCCOM0.20%$4M27.6K
91PGRPROGRESSIVE CORPCOM0.20%$4M27.1K
92MRSHMARSH MCLENNAN COSCOM0.19%$4M22.9K
93VRTXVERTEX PHARMACEUTICALS INCCOM0.19%$4M11.9K
94CBCHUBB LTDCOM0.19%$4M19.2K
95MOALTRIA GROUP INCCOM0.19%$4M82.9K
96SCHWSCHWAB (CHARLES) CORPCOM0.19%$4M70.6K
97CITHE CIGNA GROUPCOM0.18%$4M14.1K
98ZTSZOETIS INCCOM0.18%$4M21.6K
99TGTTARGET CORPCOM0.18%$4M21.3K
100SOSOUTHERN CO/THECOM0.18%$4M50.4K

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 ↗.