SEC 13F Intelligence

Managers / Q2 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
$2.9B
Q2 2024
Positions
907
Filings on Record
32
2019–present window
Filed
Aug 6, 2024
original filing

Summary

New Mexico Educational Retirement Board reported $2.9B in U.S.-listed holdings across 907 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 17 new positions and exited 16.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
17 / 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: 96.8%REIT: 3.0%Other: 0.2%
  • Common Stock · 96.8% · $2.8B
  • REIT · 3.0% · $86M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HOLDINGS INC ANEW+11.6K11.6K+$4M$4M
KKRKKR CO INCNEW+33.6K33.6K+$4M$4M
BMRNBIOMARIN PHARMACEUTICAL INCNEW+38.5K38.5K+$3M$3M
SRPTSAREPTA THERAPEUTICS INCNEW+19.2K19.2K+$3M$3M
RBARB GLOBAL INCNEW+37.2K37.2K+$3M$3M
TPLTEXAS PACIFIC LAND CORPNEW+3.8K3.8K+$3M$3M
GEVGE VERNOVA INCNEW+13.7K13.7K+$2M$2M
DUOLDUOLINGONEW+7.4K7.4K+$2M$2M

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

Holdings — Q2 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.84%$167M374.4K
2NVDANVIDIA CORPhistory →COM5.37%$154M1.24M
3AAPLAPPLE INChistory →COM5.34%$153M726.9K
4GOOGLALPHABET INC CL ACOM3.47%$100M544.6K
5AMZNAMAZON.COM INChistory →COM3.12%$89M461.8K
6METAMETA PLATFORMS INC CLASS Ahistory →COM1.94%$56M110.5K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.30%$37M91.7K
8LLYELI LILLY COhistory →COM1.27%$36M40.2K
9AVGOBROADCOM INChistory →COM1.24%$36M22.1K
10JPMJPMORGAN CHASE COhistory →COM1.03%$29M145.7K
11TSLATESLA INChistory →COM0.96%$28M139.3K
12EXMOCEXXON MOBIL CORPhistory →COM0.92%$26M229.1K
13UNHUNITEDHEALTH GROUP INChistory →COM0.83%$24M46.6K
14VVISA INC CLASS A SHAREShistory →COM0.74%$21M80.3K
15PGPROCTER GAMBLE CO/THEhistory →COM0.68%$20M118.8K
16COSTCOSTCO WHOLESALE CORPhistory →COM0.66%$19M22.3K
17MAMASTERCARD INC Ahistory →COM0.64%$18M41.7K
18JNJJOHNSON JOHNSONhistory →COM0.62%$18M121.3K
19HDHOME DEPOT INChistory →COM0.61%$17M50.4K
20MRKMERCK CO. INC.history →COM0.55%$16M127.7K
21ABBVABBVIE INChistory →COM0.53%$15M89.0K
22NFLXNETFLIX INChistory →COM0.52%$15M22.0K
23WMTWALMART INChistory →COM0.51%$15M215.7K
24CVXCHEVRON CORPhistory →COM0.48%$14M88.4K
25BACBANK OF AMERICA CORPhistory →COM0.48%$14M346.9K
26AMDADVANCED MICRO DEVICEShistory →COM0.46%$13M81.3K
27ADBEADOBE INChistory →COM0.44%$13M22.9K
28CRMSALESFORCE INChistory →COM0.44%$13M49.0K
29KOCOCA COLA CO/THEhistory →COM0.44%$12M196.0K
30PEPPEPSICO INChistory →COM0.40%$11M69.3K
31ORCLORACLE CORPhistory →COM0.39%$11M80.0K
32QCOMQUALCOMM INChistory →COM0.39%$11M56.1K
33WFCWELLS FARGO COhistory →COM0.38%$11M182.9K
34TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.38%$11M19.5K
35LINLINDE PLChistory →COM0.37%$11M24.4K
36AMATAPPLIED MATERIALS INCCOM0.35%$10M42.2K
37CSCOCISCO SYSTEMS INCCOM0.34%$10M204.1K
38ACNACCENTURE PLC CL ACOM0.34%$10M31.6K
39MCDMCDONALD S CORPCOM0.32%$9M36.5K
40INTUINTUIT INCCOM0.32%$9M14.1K
41DISWALT DISNEY CO/THECOM0.32%$9M92.2K
42ABTABBOTT LABORATORIESCOM0.32%$9M87.4K
43TXNTEXAS INSTRUMENTS INCCOM0.31%$9M45.8K
44VZVERIZON COMMUNICATIONS INCCOM0.30%$9M211.8K
45GENERAL ELECTRIC COCOM0.30%$9M54.9K
46CATCATERPILLAR INCCOM0.30%$9M25.7K
47AMGNAMGEN INCCOM0.29%$8M27.0K
48DHRDANAHER CORPCOM0.29%$8M33.1K
49NOWSERVICENOW INCCOM0.28%$8M10.3K
50IBMINTL BUSINESS MACHINES CORPCOM0.28%$8M46.0K
51PFEPFIZER INCCOM0.28%$8M284.4K
52PMPHILIP MORRIS INTERNATIONALCOM0.28%$8M78.2K
53CMCSACOMCAST CORP CLASS ACOM0.28%$8M202.3K
54ISRGINTUITIVE SURGICAL INCCOM0.28%$8M17.7K
55UBERUBER TECHNOLOGIES INCCOM0.26%$8M103.7K
56GSGOLDMAN SACHS GROUP INCCOM0.26%$7M16.4K
57NEENEXTERA ENERGY INCCOM0.26%$7M103.3K
58RTXRTX CORPCOM0.25%$7M72.5K
59MUMICRON TECHNOLOGY INCCOM0.25%$7M55.3K
60SPGIS P GLOBAL INCCOM0.25%$7M16.3K
61HONHONEYWELL INTERNATIONAL INCCOM0.25%$7M33.2K
62LAM RESEARCH CORPCOM0.25%$7M6.6K
63UNPUNION PACIFIC CORPCOM0.24%$7M30.7K
64BKNGBOOKING HOLDINGS INCCOM0.24%$7M1.7K
65TAT T INCCOM0.24%$7M360.2K
66COPCONOCOPHILLIPSCOM0.24%$7M59.8K
67AXPAMERICAN EXPRESS COCOM0.23%$7M29.0K
68INTCINTEL CORPCOM0.23%$7M212.4K
69ELVELEVANCE HEALTH INCCOM0.22%$6M11.8K
70LOWLOWE S COS INCCOM0.22%$6M29.1K
71TJXTJX COMPANIES INCCOM0.22%$6M57.7K
72ETNEATON CORP PLCCOM0.22%$6M20.2K
73MSMORGAN STANLEYCOM0.22%$6M63.7K
74PGRPROGRESSIVE CORPCOM0.21%$6M29.5K
75CCITIGROUP INCCOM0.21%$6M96.4K
76VRTXVERTEX PHARMACEUTICALS INCCOM0.21%$6M13.0K
77SYKSTRYKER CORPCOM0.20%$6M17.0K
78ADIANALOG DEVICES INCCOM0.20%$6M25.1K
79BSXBOSTON SCIENTIFIC CORPCOM0.20%$6M73.8K
80REGNREGENERON PHARMACEUTICALSCOM0.20%$6M5.4K
81KLACKLA CORPCOM0.20%$6M6.9K
82BLACKROCK INCCOM0.19%$6M7.1K
83SCHWSCHWAB (CHARLES) CORPCOM0.19%$6M75.0K
84PANWPALO ALTO NETWORKS INCCOM0.19%$5M15.7K
85MDTMEDTRONIC PLCCOM0.18%$5M67.0K
86CBCHUBB LTDCOM0.18%$5M20.5K
87MRSHMARSH MCLENNAN COSCOM0.18%$5M24.8K
88PLDPROLOGIS INCCOM0.18%$5M46.5K
89BABOEING CO/THECOM0.18%$5M28.7K
90LMTLOCKHEED MARTIN CORPCOM0.18%$5M11.1K
91DEDEERE COCOM0.18%$5M13.5K
92UPSUNITED PARCEL SERVICE CL BCOM0.17%$5M36.5K
93ADPAUTOMATIC DATA PROCESSINGCOM0.17%$5M20.7K
94CITHE CIGNA GROUPCOM0.17%$5M14.7K
95NKENIKE INC CL BCOM0.16%$5M61.6K
96AMTAMERICAN TOWER CORPCOM0.16%$5M23.5K
97SNPSSYNOPSYS INCCOM0.16%$5M7.7K
98TMUST MOBILE US INCCOM0.16%$5M25.6K
99FISVFISERV INCCOM0.16%$5M30.2K
100SBUXSTARBUCKS CORPCOM0.16%$4M57.6K

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 ↗.