SEC 13F Intelligence

Managers / Q3 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
$3.0B
Q3 2024
Positions
906
Filings on Record
32
2019–present window
Filed
Nov 13, 2024
original filing

Summary

New Mexico Educational Retirement Board reported $3.0B in U.S.-listed holdings across 906 positions for Q3 2024.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
15 / 15
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: 3.3%Other: 0.1%
  • Common Stock · 96.6% · $2.9B
  • REIT · 3.3% · $98M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVTRAVANTOR INCNEW+141.8K141.8K+$4M$4M
PLTRPALANTIR TECHNOLOGIES INC ANEW+97.9K97.9K+$4M$4M
TELTE CONNECTIVITY PLCNEW+14.9K14.9K+$2M$2M
CNHCNH INDUSTRIAL NVNEW+177.8K177.8K+$2M$2M
WALWESTERN ALLIANCE BANCORPNEW+22.1K22.1K+$2M$2M
FNFABRINETNEW+7.3K7.3K+$2M$2M
DELLDELL TECHNOLOGIES CNEW+14.0K14.0K+$2M$2M
ANFABERCROMBIE FITCH CO CL ANEW+10.5K10.5K+$1M$1M

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

Holdings — Q3 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.54%$164M704.9K
2MSFTMICROSOFT CORPhistory →COM5.27%$156M363.4K
3NVDANVIDIA CORPhistory →COM4.93%$146M1.20M
4GOOGLALPHABET INC CL ACOM2.95%$88M526.2K
5AMZNAMAZON.COM INChistory →COM2.81%$83M447.8K
6METAMETA PLATFORMS INC CLASS Ahistory →COM2.07%$61M107.2K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM1.37%$41M88.6K
8AVGOBROADCOM INChistory →COM1.24%$37M213.0K
9TSLATESLA INChistory →COM1.20%$36M135.7K
10LLYELI LILLY COhistory →COM1.17%$35M39.0K
11JPMJPMORGAN CHASE COhistory →COM1.00%$30M140.4K
12UNHUNITEDHEALTH GROUP INChistory →COM0.89%$26M45.0K
13EXMOCEXXON MOBIL CORPhistory →COM0.87%$26M219.4K
14VVISA INC CLASS A SHAREShistory →COM0.71%$21M76.9K
15PGPROCTER GAMBLE CO/THEhistory →COM0.67%$20M115.4K
16MAMASTERCARD INC Ahistory →COM0.67%$20M40.1K
17HDHOME DEPOT INChistory →COM0.66%$20M48.5K
18COSTCOSTCO WHOLESALE CORPhistory →COM0.65%$19M21.7K
19JNJJOHNSON JOHNSONhistory →COM0.64%$19M117.7K
20ABBVABBVIE INChistory →COM0.58%$17M86.4K
21WMTWALMART INChistory →COM0.57%$17M208.9K
22NFLXNETFLIX INChistory →COM0.50%$15M21.0K
23MRKMERCK CO. INC.history →COM0.47%$14M123.9K
24KOCOCA COLA CO/THEhistory →COM0.46%$14M189.6K
25ORCLORACLE CORPhistory →COM0.45%$13M78.0K
26BACBANK OF AMERICA CORPhistory →COM0.45%$13M332.7K
27CRMSALESFORCE INChistory →COM0.44%$13M47.5K
28AMDADVANCED MICRO DEVICEShistory →COM0.44%$13M79.0K
29CVXCHEVRON CORPhistory →COM0.42%$12M83.8K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.39%$12M18.7K
31PEPPEPSICO INChistory →COM0.39%$11M67.2K
32ADBEADOBE INChistory →COM0.38%$11M21.9K
33LINLINDE PLChistory →COM0.38%$11M23.5K
34ACNACCENTURE PLC CL Ahistory →COM0.37%$11M30.8K
35MCDMCDONALD S CORPhistory →COM0.36%$11M35.2K
36CSCOCISCO SYSTEMS INChistory →COM0.36%$11M198.0K
37GENERAL ELECTRICCOM0.34%$10M53.5K
38IBMINTL BUSINESS MACHINES CORPCOM0.34%$10M44.9K
39ABTABBOTT LABORATORIESCOM0.33%$10M85.1K
40WFCWELLS FARGO COCOM0.32%$10M170.5K
41CATCATERPILLAR INCCOM0.32%$9M23.9K
42QCOMQUALCOMM INCCOM0.31%$9M54.7K
43VZVERIZON COMMUNICATIONS INCCOM0.31%$9M205.9K
44PMPHILIP MORRIS INTERNATIONALCOM0.31%$9M76.0K
45TXNTEXAS INSTRUMENTS INCCOM0.31%$9M44.6K
46NOWSERVICENOW INCCOM0.30%$9M10.1K
47DHRDANAHER CORPCOM0.30%$9M32.2K
48DISWALT DISNEY CO/THECOM0.29%$9M89.2K
49ISRGINTUITIVE SURGICAL INCCOM0.29%$9M17.3K
50INTUINTUIT INCCOM0.29%$8M13.7K
51NEENEXTERA ENERGY INCCOM0.29%$8M100.4K
52AMGNAMGEN INCCOM0.28%$8M26.2K
53AMATAPPLIED MATERIALS INCCOM0.28%$8M40.6K
54SPGIS P GLOBAL INCCOM0.27%$8M15.7K
55PFEPFIZER INCCOM0.27%$8M277.1K
56CMCSACOMCAST CORP CLASS ACOM0.27%$8M191.4K
57RTXRTX CORPCOM0.27%$8M65.0K
58GSGOLDMAN SACHS GROUP INCCOM0.26%$8M15.8K
59TAT T INCCOM0.26%$8M350.6K
60UBERUBER TECHNOLOGIES INCCOM0.26%$8M102.2K
61LOWLOWE S COS INCCOM0.26%$8M28.0K
62AXPAMERICAN EXPRESS COCOM0.25%$8M27.8K
63UNPUNION PACIFIC CORPCOM0.25%$7M29.8K
64PGRPROGRESSIVE CORPCOM0.25%$7M28.7K
65BKNGBOOKING HOLDINGS INCCOM0.23%$7M1.6K
66HONHONEYWELL INTERNATIONAL INCCOM0.22%$7M31.9K
67TJXTJX COMPANIES INCCOM0.22%$7M55.4K
68ETNEATON CORP PLCCOM0.22%$6M19.6K
69BLACKROCK INCCOM0.22%$6M6.8K
70MSMORGAN STANLEYCOM0.22%$6M61.2K
71LMTLOCKHEED MARTIN CORPCOM0.20%$6M10.4K
72COPCONOCOPHILLIPSCOM0.20%$6M57.2K
73BSXBOSTON SCIENTIFIC CORPCOM0.20%$6M71.9K
74SYKSTRYKER CORPCOM0.20%$6M16.6K
75ELVELEVANCE HEALTH INCCOM0.20%$6M11.3K
76VRTXVERTEX PHARMACEUTICALS INCCOM0.20%$6M12.6K
77MDTMEDTRONIC PLCCOM0.20%$6M64.9K
78CCITIGROUP INCCOM0.20%$6M93.2K
79CBCHUBB LTDCOM0.19%$6M19.8K
80PLDPROLOGIS INCCOM0.19%$6M45.2K
81MUMICRON TECHNOLOGY INCCOM0.19%$6M54.2K
82ADIANALOG DEVICES INCCOM0.19%$6M24.3K
83ADPAUTOMATIC DATA PROCESSINGCOM0.19%$6M20.0K
84REGNREGENERON PHARMACEUTICALSCOM0.18%$5M5.2K
85SBUXSTARBUCKS CORPCOM0.18%$5M55.4K
86PANWPALO ALTO NETWORKS INCCOM0.18%$5M15.8K
87MRSHMARSH MCLENNAN COSCOM0.18%$5M24.1K
88BXBLACKSTONE INCCOM0.18%$5M34.9K
89AMTAMERICAN TOWER CORPCOM0.18%$5M22.9K
90DEDEERE COCOM0.18%$5M12.7K
91NKENIKE INC CL BCOM0.18%$5M59.2K
92LAM RESEARCH CORPCOM0.18%$5M6.4K
93TMUST MOBILE US INCCOM0.18%$5M25.3K
94FISVFISERV INCCOM0.17%$5M28.6K
95BMYBRISTOL MYERS SQUIBB COCOM0.17%$5M99.1K
96GILDGILEAD SCIENCES INCCOM0.17%$5M60.9K
97KLACKLA CORPCOM0.17%$5M6.6K
98INTCINTEL CORPCOM0.16%$5M208.2K
99UPSUNITED PARCEL SERVICE CL BCOM0.16%$5M35.7K
100MDLZMONDELEZ INTERNATIONAL INC ACOM0.16%$5M65.6K

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 ↗.