SEC 13F Intelligence

Managers / Q3 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
Q3 2023
Positions
905
Filings on Record
32
2019–present window
Filed
Nov 1, 2023
original filing

Summary

New Mexico Educational Retirement Board reported $2.3B in U.S.-listed holdings across 905 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 21 new positions and exited 21.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
21 / 21
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% · $2.3B
  • REIT · 3.3% · $76M
  • Other · 0.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INCNEW+36.8K36.8K+$4M$4M
ABNBAIRBNB INC CLASS ANEW+22.1K22.1K+$3M$3M
ELSEQUITY LIFESTYLE PROPERTIESNEW+38.0K38.0K+$2M$2M
GLPIGAMING AND LEISURE PROPERTIENEW+52.0K52.0K+$2M$2M
VSTVISTRA CORPNEW+68.4K68.4K+$2M$2M
GDDYGODADDY INC CLASS ANEW+29.1K29.1K+$2M$2M
FNFFIDELITY NATIONAL FINANCIALNEW+51.2K51.2K+$2M$2M
EXECHESAPEAKE ENERGY CORPNEW+21.8K21.8K+$2M$2M

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

Holdings — Q3 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.62%$131M765.7K
2MSFTMICROSOFT CORPhistory →COM5.23%$122M386.8K
3GOOGLALPHABET INC CL ACOM3.24%$76M575.0K
4AMZNAMAZON.COM INChistory →COM2.57%$60M471.1K
5NVDANVIDIA CORPhistory →COM2.40%$56M128.7K
6TSLATESLA INChistory →COM1.54%$36M143.3K
7METAMETA PLATFORMS INC CLASS Ahistory →COM1.48%$35M115.2K
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.42%$33M94.7K
9EXMOCEXXON MOBIL CORPhistory →COM1.06%$25M210.3K
10UNHUNITEDHEALTH GROUP INChistory →COM1.05%$24M48.4K
11JPMJPMORGAN CHASE COhistory →COM0.94%$22M152.1K
12LLYELI LILLY COhistory →COM0.94%$22M41.0K
13JNJJOHNSON JOHNSON W/Dhistory →COM0.84%$20M126.4K
14VVISA INC CLASS A SHAREShistory →COM0.83%$19M84.2K
15AVGOBROADCOM INChistory →COM0.77%$18M21.6K
16PGPROCTER GAMBLE CO/THEhistory →COM0.77%$18M122.7K
17MAMASTERCARD INC Ahistory →COM0.74%$17M43.5K
18HDHOME DEPOT INChistory →COM0.68%$16M52.7K
19CVXCHEVRON CORPhistory →COM0.67%$16M92.6K
20ABBVABBVIE INChistory →COM0.59%$14M91.8K
21MRKMERCK CO. INC.history →COM0.58%$14M132.0K
22COSTCOSTCO WHOLESALE CORPhistory →COM0.56%$13M23.1K
23PEPPEPSICO INChistory →COM0.52%$12M71.7K
24ADBEADOBE INChistory →COM0.52%$12M23.8K
25WMTWALMART INChistory →COM0.50%$12M73.0K
26CSCOCISCO SYSTEMS INChistory →COM0.49%$11M213.1K
27KOCOCA COLA CO/THEhistory →COM0.49%$11M202.5K
28CRMSALESFORCE INChistory →COM0.44%$10M51.0K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.44%$10M20.1K
30ACNACCENTURE PLC CL Ahistory →COM0.43%$10M32.9K
31MCDMCDONALD S CORPhistory →COM0.43%$10M38.0K
32BACBANK OF AMERICA CORPCOM0.42%$10M360.8K
33PFEPFIZER INCCOM0.42%$10M293.7K
34CMCSACOMCAST CORP CLASS ACOM0.41%$10M216.4K
35LINLINDE PLCCOM0.41%$9M25.4K
36ABTABBOTT LABORATORIESCOM0.38%$9M90.5K
37NFLXNETFLIX INCCOM0.37%$9M23.1K
38AMDADVANCED MICRO DEVICESCOM0.37%$9M83.8K
39DHRDANAHER CORPCOM0.37%$9M34.5K
40ORCLORACLE CORPCOM0.36%$8M80.1K
41WFCWELLS FARGO COCOM0.34%$8M195.2K
42INTCINTEL CORPCOM0.33%$8M217.1K
43DISWALT DISNEY CO/THECOM0.33%$8M95.1K
44COPCONOCOPHILLIPSCOM0.32%$8M63.0K
45TXNTEXAS INSTRUMENTS INCCOM0.32%$8M47.3K
46PMPHILIP MORRIS INTERNATIONALCOM0.32%$7M80.8K
47AMGNAMGEN INCCOM0.32%$7M27.8K
48INTUINTUIT INCCOM0.32%$7M14.6K
49CATCATERPILLAR INCCOM0.31%$7M26.8K
50VZVERIZON COMMUNICATIONS INCCOM0.30%$7M218.8K
51IBMINTL BUSINESS MACHINES CORPCOM0.28%$7M47.2K
52LOWLOWE S COS INCCOM0.28%$6M31.1K
53UNPUNION PACIFIC CORPCOM0.28%$6M31.7K
54QCOMQUALCOMM INCCOM0.28%$6M58.0K
55HONHONEYWELL INTERNATIONAL INCCOM0.27%$6M34.6K
56BMYBRISTOL MYERS SQUIBB COCOM0.27%$6M109.3K
57GENERAL ELECTRIC COCOM0.27%$6M56.7K
58SPGIS P GLOBAL INCCOM0.27%$6M17.1K
59NKENIKE INC CL BCOM0.26%$6M64.1K
60AMATAPPLIED MATERIALS INCCOM0.26%$6M44.0K
61NEENEXTERA ENERGY INCCOM0.26%$6M105.2K
62BKNGBOOKING HOLDINGS INCCOM0.26%$6M1.9K
63NOWSERVICENOW INCCOM0.26%$6M10.7K
64UPSUNITED PARCEL SERVICE CL BCOM0.25%$6M37.7K
65BABOEING CO/THECOM0.24%$6M29.4K
66GSGOLDMAN SACHS GROUP INCCOM0.24%$6M17.3K
67TAT T INCCOM0.24%$6M372.0K
68MSMORGAN STANLEYCOM0.24%$6M67.8K
69RTXRTX CORPCOM0.23%$5M76.0K
70SBUXSTARBUCKS CORPCOM0.23%$5M59.7K
71MDTMEDTRONIC PLCCOM0.23%$5M69.2K
72PLDPROLOGIS INCCOM0.23%$5M48.0K
73ELVELEVANCE HEALTH INCCOM0.23%$5M12.3K
74ISRGINTUITIVE SURGICAL INCCOM0.23%$5M18.2K
75TJXTJX COMPANIES INCCOM0.23%$5M59.9K
76DEDEERE COCOM0.23%$5M14.0K
77ADPAUTOMATIC DATA PROCESSINGCOM0.22%$5M21.5K
78BLACKROCK INCCOM0.22%$5M7.8K
79MDLZMONDELEZ INTERNATIONAL INC ACOM0.21%$5M70.8K
80MRSHMARSH MCLENNAN COSCOM0.21%$5M25.7K
81GILDGILEAD SCIENCES INCCOM0.21%$5M64.9K
82SYKSTRYKER CORPCOM0.21%$5M17.6K
83LMTLOCKHEED MARTIN CORPCOM0.20%$5M11.7K
84VRTXVERTEX PHARMACEUTICALS INCCOM0.20%$5M13.4K
85CVSCVS HEALTH CORPCOM0.20%$5M66.7K
86AXPAMERICAN EXPRESS COCOM0.20%$5M31.0K
87REGNREGENERON PHARMACEUTICALSCOM0.20%$5M5.6K
88ADIANALOG DEVICES INCCOM0.20%$5M26.3K
89CBCHUBB LTDCOM0.19%$4M21.5K
90ETNEATON CORP PLCCOM0.19%$4M20.8K
91CITHE CIGNA GROUPCOM0.19%$4M15.3K
92LAM RESEARCH CORPCOM0.19%$4M7.0K
93SLBSCHLUMBERGER LTDCOM0.19%$4M74.2K
94PGRPROGRESSIVE CORPCOM0.18%$4M30.5K
95SCHWSCHWAB (CHARLES) CORPCOM0.18%$4M77.3K
96TMUST MOBILE US INCCOM0.18%$4M29.9K
97ZTSZOETIS INCCOM0.18%$4M24.1K
98CCITIGROUP INCCOM0.18%$4M101.3K
99AMTAMERICAN TOWER CORPCOM0.17%$4M24.3K
100BSXBOSTON SCIENTIFIC CORPCOM0.17%$4M74.8K

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 ↗.