Filed: 5/3/2023ACC: 0000862469-23-000002
📋 What this filing means
NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed this quarterly 13F‑HR report disclosing 907 equity positions with a total reported market value of $1.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
907
Positions
$1.98M
Total AUM (reported)
22.82M
Total Shares
Allocation by class
COM$1.98M100.0%
Portfolio Concentration
Top 3$256.0K12.9%
4–10$180.6K9.1%
11–25$215.4K10.9%
Rest$1.33M67.1%
Top 3 weight
12.9%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 22.82M
Sole
Full voting authority
22.82M
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)
Sole907
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings907
Rows:
APPLE INC
SOLEShares691.96K
TypeSH
Market value$114.1K
5.76%
Sole
691.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares344.95K
TypeSH
Market value$99.4K
5.02%
Sole
344.95K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares410.70K
TypeSH
Market value$42.4K
2.14%
Sole
410.70K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares115.23K
TypeSH
Market value$32.0K
1.61%
Sole
115.23K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares276.42K
TypeSH
Market value$28.7K
1.45%
Sole
276.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares124.20K
TypeSH
Market value$25.8K
1.30%
Sole
124.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares83.36K
TypeSH
Market value$25.7K
1.30%
Sole
83.36K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares244.98K
TypeSH
Market value$25.5K
1.29%
Sole
244.98K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares104.05K
TypeSH
Market value$22.1K
1.11%
Sole
104.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares190.53K
TypeSH
Market value$20.9K
1.05%
Sole
190.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.22K
TypeSH
Market value$20.4K
1.03%
Sole
43.22K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares120.99K
TypeSH
Market value$18.8K
0.95%
Sole
120.99K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares135.75K
TypeSH
Market value$17.7K
0.89%
Sole
135.75K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares75.63K
TypeSH
Market value$17.1K
0.86%
Sole
75.63K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares109.67K
TypeSH
Market value$16.3K
0.82%
Sole
109.67K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares39.31K
TypeSH
Market value$14.3K
0.72%
Sole
39.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares47.39K
TypeSH
Market value$14.0K
0.71%
Sole
47.39K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares82.32K
TypeSH
Market value$13.4K
0.68%
Sole
82.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares81.86K
TypeSH
Market value$13.0K
0.66%
Sole
81.86K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares36.51K
TypeSH
Market value$12.5K
0.63%
Sole
36.51K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares117.29K
TypeSH
Market value$12.5K
0.63%
Sole
117.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.75K
TypeSH
Market value$12.0K
0.61%
Sole
18.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares63.78K
TypeSH
Market value$11.6K
0.59%
Sole
63.78K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares180.12K
TypeSH
Market value$11.2K
0.56%
Sole
180.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares259.80K
TypeSH
Market value$10.6K
0.53%
Sole
259.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 691.96K | SH | $114.1K 5.76% | 691.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 344.95K | SH | $99.4K 5.02% | 344.95K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 410.70K | SH | $42.4K 2.14% | 410.70K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 115.23K | SH | $32.0K 1.61% | 115.23K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 276.42K | SH | $28.7K 1.45% | 276.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 124.20K | SH | $25.8K 1.30% | 124.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 83.36K | SH | $25.7K 1.30% | 83.36K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 244.98K | SH | $25.5K 1.29% | 244.98K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 104.05K | SH | $22.1K 1.11% | 104.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 190.53K | SH | $20.9K 1.05% | 190.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.22K | SH | $20.4K 1.03% | 43.22K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 120.99K | SH | $18.8K 0.95% | 120.99K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 135.75K | SH | $17.7K 0.89% | 135.75K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 75.63K | SH | $17.1K 0.86% | 75.63K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 109.67K | SH | $16.3K 0.82% | 109.67K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 39.31K | SH | $14.3K 0.72% | 39.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 47.39K | SH | $14.0K 0.71% | 47.39K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 82.32K | SH | $13.4K 0.68% | 82.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 81.86K | SH | $13.0K 0.66% | 81.86K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 36.51K | SH | $12.5K 0.63% | 36.51K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 117.29K | SH | $12.5K 0.63% | 117.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.75K | SH | $12.0K 0.61% | 18.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 63.78K | SH | $11.6K 0.59% | 63.78K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 180.12K | SH | $11.2K 0.56% | 180.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 259.80K | SH | $10.6K 0.53% | 259.80K | 0.00 | 0.00 |
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