SEC 13F Intelligence

Managers / Q2 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
$2.3B
Q2 2023
Positions
905
Filings on Record
32
2019–present window
Filed
Jul 17, 2023
original filing

Summary

New Mexico Educational Retirement Board reported $2.3B in U.S.-listed holdings across 905 positions for Q2 2023.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q1 2023, the fund opened 14 new positions and exited 16.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
14 / 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: 96.4%REIT: 3.3%Other: 0.3%
  • Common Stock · 96.4% · $2.2B
  • REIT · 3.3% · $75M
  • Other · 0.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+14.7K14.7K+$4M$4M
CCKCROWN HOLDINGS INCNEW+24.0K24.0K+$2M$2M
OVVOVINTIV INCNEW+48.9K48.9K+$2M$2M
WCCWESCO INTERNATIONAL INCNEW+9.0K9.0K+$2M$2M
BERRY GLOBAL GROUP INCNEW+23.8K23.8K+$2M$2M
GPKGRAPHIC PACKAGING HOLDING CONEW+61.4K61.4K+$1M$1M
DBXDROPBOX INC CLASS ANEW+54.3K54.3K+$1M$1M
GTMZOOMINFO TECHNOLOGIES INCNEW+53.9K53.9K+$1M$1M

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

Holdings — Q2 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.13%$140M719.3K
2MSFTMICROSOFT CORPhistory →COM5.41%$123M361.6K
3GOOGLALPHABET INC CL ACOM2.84%$65M537.9K
4AMZNAMAZON.COM INChistory →COM2.48%$56M433.1K
5NVDANVIDIA CORPhistory →COM2.22%$51M119.5K
6TSLATESLA INChistory →COM1.50%$34M130.7K
7METAMETA PLATFORMS INC CLASS Ahistory →COM1.36%$31M108.0K
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.31%$30M87.6K
9UNHUNITEDHEALTH GROUP INChistory →COM0.96%$22M45.4K
10EXMOCEXXON MOBIL CORPhistory →COM0.94%$21M200.0K
11JNJJOHNSON JOHNSONhistory →COM0.92%$21M127.0K
12JPMJPMORGAN CHASE COhistory →COM0.91%$21M142.6K
13VVISA INC CLASS A SHAREShistory →COM0.82%$19M78.9K
14LLYELI LILLY COhistory →COM0.79%$18M38.3K
15AVGOBROADCOM INChistory →COM0.78%$18M20.3K
16PGPROCTER GAMBLE CO/THEhistory →COM0.76%$17M114.6K
17MAMASTERCARD INC Ahistory →COM0.71%$16M41.0K
18HDHOME DEPOT INChistory →COM0.68%$15M49.5K
19MRKMERCK CO. INC.history →COM0.62%$14M123.2K
20CVXCHEVRON CORPhistory →COM0.60%$14M86.4K
21PEPPEPSICO INChistory →COM0.54%$12M66.9K
22COSTCOSTCO WHOLESALE CORPhistory →COM0.51%$12M21.6K
23ABBVABBVIE INChistory →COM0.51%$12M86.0K
24KOCOCA COLA CO/THEhistory →COM0.50%$11M189.1K
25ADBEADOBE INChistory →COM0.48%$11M22.2K
26WMTWALMART INChistory →COM0.47%$11M68.1K
27MCDMCDONALD S CORPhistory →COM0.47%$11M35.6K
28CSCOCISCO SYSTEMS INChistory →COM0.45%$10M199.6K
29CRMSALESFORCE INChistory →COM0.45%$10M48.6K
30PFEPFIZER INChistory →COM0.44%$10M272.7K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$10M19.1K
32BACBANK OF AMERICA CORPCOM0.43%$10M339.1K
33NFLXNETFLIX INCCOM0.42%$10M21.6K
34ACNACCENTURE PLC CL ACOM0.41%$9M30.6K
35ABTABBOTT LABORATORIESCOM0.41%$9M84.7K
36LINLINDE PLCCOM0.40%$9M23.9K
37AMDADVANCED MICRO DEVICESCOM0.39%$9M78.3K
38ORCLORACLE CORPCOM0.39%$9M74.6K
39CMCSACOMCAST CORP CLASS ACOM0.37%$8M204.4K
40TXNTEXAS INSTRUMENTS INCCOM0.35%$8M44.1K
41DISWALT DISNEY CO/THECOM0.35%$8M88.8K
42WFCWELLS FARGO COCOM0.35%$8M185.1K
43DHRDANAHER CORPCOM0.34%$8M31.8K
44VZVERIZON COMMUNICATIONS INCCOM0.33%$8M204.1K
45PMPHILIP MORRIS INTERNATIONALCOM0.32%$7M75.3K
46NEENEXTERA ENERGY INCCOM0.31%$7M96.5K
47RTXRAYTHEON TECHNOLOGIES CORPCOM0.31%$7M71.2K
48HONHONEYWELL INTERNATIONAL INCCOM0.30%$7M32.5K
49INTCINTEL CORPCOM0.30%$7M201.0K
50NKENIKE INC CL BCOM0.29%$7M60.5K
51LOWLOWE S COS INCCOM0.29%$7M29.4K
52BMYBRISTOL MYERS SQUIBB COCOM0.29%$7M103.3K
53QCOMQUALCOMM INCCOM0.28%$6M54.2K
54SPGIS P GLOBAL INCCOM0.28%$6M16.0K
55UPSUNITED PARCEL SERVICE CL BCOM0.28%$6M35.5K
56INTUINTUIT INCCOM0.28%$6M13.7K
57CATCATERPILLAR INCCOM0.27%$6M25.3K
58COPCONOCOPHILLIPSCOM0.27%$6M59.5K
59UNPUNION PACIFIC CORPCOM0.27%$6M29.7K
60AMATAPPLIED MATERIALS INCCOM0.26%$6M41.0K
61IBMINTL BUSINESS MACHINES CORPCOM0.26%$6M43.9K
62ISRGINTUITIVE SURGICAL INCCOM0.26%$6M17.0K
63GENERAL ELECTRIC COCOM0.26%$6M52.9K
64BABOEING CO/THECOM0.25%$6M27.3K
65AMGNAMGEN INCCOM0.25%$6M25.9K
66MDTMEDTRONIC PLCCOM0.25%$6M64.6K
67NOWSERVICENOW INCCOM0.24%$6M9.8K
68SBUXSTARBUCKS CORPCOM0.24%$6M55.8K
69TAT T INCCOM0.24%$6M346.3K
70PLDPROLOGIS INCCOM0.24%$5M44.8K
71MSMORGAN STANLEYCOM0.24%$5M63.5K
72GSGOLDMAN SACHS GROUP INCCOM0.23%$5M16.5K
73DEDEERE COCOM0.23%$5M13.1K
74ELVELEVANCE HEALTH INCCOM0.23%$5M11.6K
75LMTLOCKHEED MARTIN CORPCOM0.22%$5M11.0K
76AXPAMERICAN EXPRESS COCOM0.22%$5M29.0K
77BLACKROCK INCCOM0.22%$5M7.3K
78SYKSTRYKER CORPCOM0.22%$5M16.4K
79BKNGBOOKING HOLDINGS INCCOM0.22%$5M1.8K
80MDLZMONDELEZ INTERNATIONAL INC ACOM0.21%$5M66.2K
81ADIANALOG DEVICES INCCOM0.21%$5M24.6K
82TJXTJX COMPANIES INCCOM0.21%$5M56.2K
83GILDGILEAD SCIENCES INCCOM0.21%$5M60.6K
84MRSHMARSH MCLENNAN COSCOM0.20%$5M24.0K
85ADPAUTOMATIC DATA PROCESSINGCOM0.19%$4M20.1K
86VRTXVERTEX PHARMACEUTICALS INCCOM0.19%$4M12.5K
87AMTAMERICAN TOWER CORPCOM0.19%$4M22.7K
88CCITIGROUP INCCOM0.19%$4M94.1K
89CVSCVS HEALTH CORPCOM0.19%$4M62.4K
90LAM RESEARCH CORPCOM0.19%$4M6.6K
91SCHWSCHWAB (CHARLES) CORPCOM0.18%$4M74.1K
92CITHE CIGNA GROUPCOM0.18%$4M14.5K
93TMUST MOBILE US INCCOM0.18%$4M28.8K
94MOALTRIA GROUP INCCOM0.17%$4M86.8K
95ZTSZOETIS INCCOM0.17%$4M22.7K
96ETNEATON CORP PLCCOM0.17%$4M19.4K
97FISVFISERV INCCOM0.17%$4M30.8K
98CBCHUBB LTDCOM0.17%$4M20.1K
99BSXBOSTON SCIENTIFIC CORPCOM0.17%$4M69.6K
100PGRPROGRESSIVE CORPCOM0.17%$4M28.4K

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 ↗.