Filed: 10/18/2022ACC: 0000862469-22-000006
📋 What this filing means
NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed this quarterly 13F‑HR report disclosing 904 equity positions with a total reported market value of $1.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
904
Positions
$1.85M
Total AUM (reported)
23.30M
Total Shares
Allocation by class
COM$1.85M100.0%
Portfolio Concentration
Top 3$247.5K13.4%
4–10$181.8K9.9%
11–25$200.4K10.9%
Rest$1.22M65.9%
Top 3 weight
13.4%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 23.30M
Sole
Full voting authority
23.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole904
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings904
Rows:
APPLE INC
SOLEShares774.76K
TypeSH
Market value$107.1K
5.80%
Sole
774.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares382.45K
TypeSH
Market value$89.1K
4.83%
Sole
382.45K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares454.50K
TypeSH
Market value$51.4K
2.78%
Sole
454.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares136.60K
TypeSH
Market value$36.2K
1.96%
Sole
136.60K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares307.52K
TypeSH
Market value$29.4K
1.59%
Sole
307.52K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares274.98K
TypeSH
Market value$26.4K
1.43%
Sole
274.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares92.46K
TypeSH
Market value$24.7K
1.34%
Sole
92.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.92K
TypeSH
Market value$24.2K
1.31%
Sole
47.92K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares134.59K
TypeSH
Market value$22.0K
1.19%
Sole
134.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares215.43K
TypeSH
Market value$18.8K
1.02%
Sole
215.43K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares117.25K
TypeSH
Market value$15.9K
0.86%
Sole
117.25K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares150.15K
TypeSH
Market value$15.7K
0.85%
Sole
150.15K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares128.03K
TypeSH
Market value$15.5K
0.84%
Sole
128.03K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares122.67K
TypeSH
Market value$15.5K
0.84%
Sole
122.67K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares84.13K
TypeSH
Market value$14.9K
0.81%
Sole
84.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares52.79K
TypeSH
Market value$14.6K
0.79%
Sole
52.79K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares92.32K
TypeSH
Market value$13.3K
0.72%
Sole
92.32K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares40.31K
TypeSH
Market value$13.0K
0.71%
Sole
40.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares286.90K
TypeSH
Market value$12.6K
0.68%
Sole
286.90K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares43.91K
TypeSH
Market value$12.5K
0.68%
Sole
43.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.36K
TypeSH
Market value$12.1K
0.66%
Sole
90.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares70.69K
TypeSH
Market value$11.5K
0.63%
Sole
70.69K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares199.52K
TypeSH
Market value$11.2K
0.61%
Sole
199.52K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares129.29K
TypeSH
Market value$11.1K
0.60%
Sole
129.29K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares362.55K
TypeSH
Market value$10.9K
0.59%
Sole
362.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 774.76K | SH | $107.1K 5.80% | 774.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 382.45K | SH | $89.1K 4.83% | 382.45K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 454.50K | SH | $51.4K 2.78% | 454.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 136.60K | SH | $36.2K 1.96% | 136.60K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 307.52K | SH | $29.4K 1.59% | 307.52K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 274.98K | SH | $26.4K 1.43% | 274.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 92.46K | SH | $24.7K 1.34% | 92.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.92K | SH | $24.2K 1.31% | 47.92K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 134.59K | SH | $22.0K 1.19% | 134.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 215.43K | SH | $18.8K 1.02% | 215.43K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 117.25K | SH | $15.9K 0.86% | 117.25K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 150.15K | SH | $15.7K 0.85% | 150.15K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 128.03K | SH | $15.5K 0.84% | 128.03K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 122.67K | SH | $15.5K 0.84% | 122.67K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 84.13K | SH | $14.9K 0.81% | 84.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 52.79K | SH | $14.6K 0.79% | 52.79K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 92.32K | SH | $13.3K 0.72% | 92.32K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 40.31K | SH | $13.0K 0.71% | 40.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 286.90K | SH | $12.6K 0.68% | 286.90K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 43.91K | SH | $12.5K 0.68% | 43.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.36K | SH | $12.1K 0.66% | 90.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 70.69K | SH | $11.5K 0.63% | 70.69K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 199.52K | SH | $11.2K 0.61% | 199.52K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 129.29K | SH | $11.1K 0.60% | 129.29K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 362.55K | SH | $10.9K 0.59% | 362.55K | 0.00 | 0.00 |
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