SEC 13F Intelligence

Managers / Q1 2024 · 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
$2.8B
Q1 2024
Positions
905
Filings on Record
32
2019–present window
Filed
Apr 23, 2024
amendment (RESTATEMENT)

Summary

New Mexico Educational Retirement Board reported $2.8B in U.S.-listed holdings across 905 positions for Q1 2024.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+5.7%
Microsoft
New / Exited
8 / 8
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: 96.6%REIT: 3.2%Other: 0.3%
  • Common Stock · 96.6% · $2.7B
  • REIT · 3.2% · $88M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPURE STORAGE INC CLASS ANEW+59.4K59.4K+$3M$3M
AMHAMERICAN HOMES 4 RENT ANEW+64.9K64.9K+$2M$2M
ELFELF BEAUTY INCNEW+11.3K11.3K+$2M$2M
AITAPPLIED INDUSTRIAL TECH INCNEW+8.1K8.1K+$2M$2M
CYTKCYTOKINETICS INCNEW+20.5K20.5K+$1M$1M
CPAYCORPAY INCNEW+3.6K3.6K+$1M$1M
COOCOOPER COS INC/THENEW+9.8K9.8K+$994,000$994,000
ARCADIUM LITHIUM PLCNEW+213.9K213.9K+$922,000$922,000

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

Holdings — Q1 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.66%$158M374.4K
2AAPLAPPLE INChistory →COM4.50%$125M731.6K
3NVDANVIDIA CORPhistory →COM4.04%$112M124.4K
4GOOGLALPHABET INC CL ACOM2.99%$83M549.0K
5AMZNAMAZON.COM INChistory →COM2.97%$83M458.1K
6METAMETA PLATFORMS INC CLASS Ahistory →COM1.95%$54M111.8K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.38%$39M91.7K
8LLYELI LILLY COhistory →COM1.12%$31M40.2K
9AVGOBROADCOM INChistory →COM1.05%$29M22.1K
10JPMJPMORGAN CHASE COhistory →COM1.05%$29M145.7K
11TSLATESLA INChistory →COM0.88%$24M139.3K
12EXMOCEXXON MOBIL CORPhistory →COM0.84%$23M201.8K
13UNHUNITEDHEALTH GROUP INChistory →COM0.83%$23M46.6K
14VVISA INC CLASS A SHAREShistory →COM0.80%$22M80.3K
15MAMASTERCARD INC Ahistory →COM0.72%$20M41.7K
16HDHOME DEPOT INChistory →COM0.69%$19M50.4K
17PGPROCTER GAMBLE CO/THEhistory →COM0.69%$19M118.8K
18JNJJOHNSON JOHNSONhistory →COM0.69%$19M121.3K
19MRKMERCK CO. INC.history →COM0.60%$17M127.7K
20COSTCOSTCO WHOLESALE CORPhistory →COM0.59%$16M22.3K
21ABBVABBVIE INChistory →COM0.58%$16M89.0K
22CRMSALESFORCE INChistory →COM0.53%$15M49.0K
23AMDADVANCED MICRO DEVICEShistory →COM0.53%$15M81.3K
24CVXCHEVRON CORPhistory →COM0.50%$14M88.4K
25NFLXNETFLIX INChistory →COM0.48%$13M22.0K
26BACBANK OF AMERICA CORPhistory →COM0.47%$13M346.9K
27WMTWALMART INChistory →COM0.47%$13M215.7K
28PEPPEPSICO INChistory →COM0.44%$12M69.3K
29KOCOCA COLA CO/THEhistory →COM0.43%$12M196.0K
30ADBEADOBE INChistory →COM0.42%$12M22.9K
31LINLINDE PLChistory →COM0.41%$11M24.4K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.41%$11M19.5K
33DISWALT DISNEY CO/THEhistory →COM0.40%$11M92.2K
34ACNACCENTURE PLC CL Ahistory →COM0.39%$11M31.6K
35WFCWELLS FARGO COhistory →COM0.38%$11M182.9K
36MCDMCDONALD S CORPhistory →COM0.37%$10M36.5K
37CSCOCISCO SYSTEMS INChistory →COM0.37%$10M204.1K
38ORCLORACLE CORPhistory →COM0.36%$10M80.0K
39ABTABBOTT LABORATORIESCOM0.36%$10M87.4K
40GENERAL ELECTRIC COCOM0.35%$10M54.9K
41QCOMQUALCOMM INCCOM0.34%$9M56.1K
42CATCATERPILLAR INCCOM0.34%$9M25.7K
43INTCINTEL CORPCOM0.34%$9M212.4K
44INTUINTUIT INCCOM0.33%$9M14.1K
45VZVERIZON COMMUNICATIONS INCCOM0.32%$9M211.8K
46IBMINTL BUSINESS MACHINES CORPCOM0.32%$9M46.0K
47CMCSACOMCAST CORP CLASS ACOM0.31%$9M202.3K
48AMATAPPLIED MATERIALS INCCOM0.31%$9M42.2K
49DHRDANAHER CORPCOM0.30%$8M33.1K
50UBERUBER TECHNOLOGIES INCCOM0.29%$8M103.7K
51TXNTEXAS INSTRUMENTS INCCOM0.29%$8M45.8K
52PFEPFIZER INCCOM0.28%$8M284.4K
53NOWSERVICENOW INCCOM0.28%$8M10.3K
54AMGNAMGEN INCCOM0.28%$8M27.0K
55COPCONOCOPHILLIPSCOM0.27%$8M59.8K
56UNPUNION PACIFIC CORPCOM0.27%$8M30.7K
57LOWLOWE S COS INCCOM0.27%$7M29.1K
58PMPHILIP MORRIS INTERNATIONALCOM0.26%$7M78.2K
59ISRGINTUITIVE SURGICAL INCCOM0.25%$7M17.7K
60RTXRTX CORPCOM0.25%$7M72.5K
61SPGISP GLOBAL INCCOM0.25%$7M16.3K
62GSGOLDMAN SACHS GROUP INCCOM0.25%$7M16.4K
63HONHONEYWELL INTERNATIONAL INCCOM0.24%$7M33.2K
64NEENEXTERA ENERGY INCCOM0.24%$7M103.3K
65AXPAMERICAN EXPRESS COCOM0.24%$7M29.0K
66MUMICRON TECHNOLOGY INCCOM0.23%$7M55.3K
67LAM RESEARCH CORPCOM0.23%$6M6.6K
68BKNGBOOKING HOLDINGS INCCOM0.23%$6M1.7K
69TATT INCCOM0.23%$6M360.2K
70ETNEATON CORP PLCCOM0.23%$6M20.2K
71ELVELEVANCE HEALTH INCCOM0.22%$6M11.8K
72CCITIGROUP INCCOM0.22%$6M96.4K
73PGRPROGRESSIVE CORPCOM0.22%$6M29.5K
74SYKSTRYKER CORPCOM0.22%$6M17.0K
75PLDPROLOGIS INCCOM0.22%$6M46.5K
76MSMORGAN STANLEYCOM0.22%$6M63.7K
77BLACKROCK INCCOM0.21%$6M7.1K
78TJXTJX COMPANIES INCCOM0.21%$6M57.7K
79MDTMEDTRONIC PLCCOM0.21%$6M67.0K
80NKENIKE INC CL BCOM0.21%$6M61.6K
81BMYBRISTOL MYERS SQUIBB COCOM0.20%$6M102.5K
82DEDEERE COCOM0.20%$6M13.5K
83BABOEING CO/THECOM0.20%$6M28.7K
84VRTXVERTEX PHARMACEUTICALS INCCOM0.20%$5M13.0K
85SCHWSCHWAB (CHARLES) CORPCOM0.19%$5M75.0K
86UPSUNITED PARCEL SERVICE CL BCOM0.19%$5M36.5K
87CITHE CIGNA GROUPCOM0.19%$5M14.7K
88CBCHUBB LTDCOM0.19%$5M20.5K
89SBUXSTARBUCKS CORPCOM0.19%$5M57.6K
90REGNREGENERON PHARMACEUTICALSCOM0.19%$5M5.4K
91ADPAUTOMATIC DATA PROCESSINGCOM0.19%$5M20.7K
92CVSCVS HEALTH CORPCOM0.19%$5M64.7K
93MRSHMARSH MCLENNAN COSCOM0.18%$5M24.8K
94BSXBOSTON SCIENTIFIC CORPCOM0.18%$5M73.8K
95LMTLOCKHEED MARTIN CORPCOM0.18%$5M11.1K
96ADIANALOG DEVICES INCCOM0.18%$5M25.1K
97FISVFISERV INCCOM0.17%$5M30.2K
98KLACKLA CORPCOM0.17%$5M6.9K
99MDLZMONDELEZ INTERNATIONAL INC ACOM0.17%$5M68.5K
100VSTVISTRA CORPCOM0.17%$5M68.4K

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 ↗.