Filed: 2/1/2023ACC: 0000862469-23-000001
📋 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 $1.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
904
Positions
$1.86M
Total AUM (reported)
22.20M
Total Shares
Allocation by class
COM$1.86M100.0%
Portfolio Concentration
Top 3$213.7K11.5%
4–10$160.4K8.6%
11–25$213.6K11.5%
Rest$1.27M68.4%
Top 3 weight
11.5%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 22.20M
Sole
Full voting authority
22.20M
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
SOLEShares714.06K
TypeSH
Market value$92.8K
4.99%
Sole
714.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares355.95K
TypeSH
Market value$85.4K
4.59%
Sole
355.95K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares423.70K
TypeSH
Market value$35.6K
1.91%
Sole
423.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares86.06K
TypeSH
Market value$26.6K
1.43%
Sole
86.06K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares285.22K
TypeSH
Market value$25.2K
1.35%
Sole
285.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44.62K
TypeSH
Market value$23.7K
1.27%
Sole
44.62K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares252.88K
TypeSH
Market value$22.4K
1.21%
Sole
252.88K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares124.89K
TypeSH
Market value$22.1K
1.19%
Sole
124.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares196.63K
TypeSH
Market value$21.7K
1.17%
Sole
196.63K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares140.05K
TypeSH
Market value$18.8K
1.01%
Sole
140.05K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares118.93K
TypeSH
Market value$17.4K
0.93%
Sole
118.93K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares113.17K
TypeSH
Market value$17.2K
0.92%
Sole
113.17K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares78.03K
TypeSH
Market value$16.2K
0.87%
Sole
78.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares128.20K
TypeSH
Market value$15.8K
0.85%
Sole
128.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares48.89K
TypeSH
Market value$15.4K
0.83%
Sole
48.89K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares84.92K
TypeSH
Market value$15.2K
0.82%
Sole
84.92K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares40.51K
TypeSH
Market value$14.1K
0.76%
Sole
40.51K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares37.71K
TypeSH
Market value$13.8K
0.74%
Sole
37.71K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares268K
TypeSH
Market value$13.7K
0.74%
Sole
268K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares84.45K
TypeSH
Market value$13.6K
0.73%
Sole
84.45K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares121.09K
TypeSH
Market value$13.4K
0.72%
Sole
121.09K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares107.35K
TypeSH
Market value$12.9K
0.69%
Sole
107.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65.78K
TypeSH
Market value$11.9K
0.64%
Sole
65.78K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares185.82K
TypeSH
Market value$11.8K
0.64%
Sole
185.82K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares333.25K
TypeSH
Market value$11.0K
0.59%
Sole
333.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 714.06K | SH | $92.8K 4.99% | 714.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 355.95K | SH | $85.4K 4.59% | 355.95K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 423.70K | SH | $35.6K 1.91% | 423.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 86.06K | SH | $26.6K 1.43% | 86.06K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 285.22K | SH | $25.2K 1.35% | 285.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.62K | SH | $23.7K 1.27% | 44.62K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 252.88K | SH | $22.4K 1.21% | 252.88K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 124.89K | SH | $22.1K 1.19% | 124.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 196.63K | SH | $21.7K 1.17% | 196.63K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 140.05K | SH | $18.8K 1.01% | 140.05K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 118.93K | SH | $17.4K 0.93% | 118.93K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 113.17K | SH | $17.2K 0.92% | 113.17K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 78.03K | SH | $16.2K 0.87% | 78.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 128.20K | SH | $15.8K 0.85% | 128.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 48.89K | SH | $15.4K 0.83% | 48.89K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 84.92K | SH | $15.2K 0.82% | 84.92K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 40.51K | SH | $14.1K 0.76% | 40.51K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 37.71K | SH | $13.8K 0.74% | 37.71K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 268K | SH | $13.7K 0.74% | 268K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 84.45K | SH | $13.6K 0.73% | 84.45K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 121.09K | SH | $13.4K 0.72% | 121.09K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 107.35K | SH | $12.9K 0.69% | 107.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 65.78K | SH | $11.9K 0.64% | 65.78K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 185.82K | SH | $11.8K 0.64% | 185.82K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 333.25K | SH | $11.0K 0.59% | 333.25K | 0.00 | 0.00 |
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