Filed: 7/17/2023ACC: 0000862469-23-000004
📋 What this filing means
NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed this quarterly 13F‑HR report disclosing 905 equity positions with a total reported market value of $2.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
905
Positions
$2.28M
Total AUM (reported)
24.67M
Total Shares
Allocation by class
COM$2.28M100.0%
Portfolio Concentration
Top 3$319.1K14.0%
4–10$232.2K10.2%
11–25$241.2K10.6%
Rest$1.48M65.2%
Top 3 weight
14.0%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 24.67M
Sole
Full voting authority
24.67M
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)
Sole905
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings905
Rows:
APPLE INC
SOLEShares719.26K
TypeSH
Market value$139.5K
6.13%
Sole
719.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares361.65K
TypeSH
Market value$123.2K
5.41%
Sole
361.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares433.10K
TypeSH
Market value$56.5K
2.48%
Sole
433.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares119.53K
TypeSH
Market value$50.6K
2.22%
Sole
119.53K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares289.32K
TypeSH
Market value$34.6K
1.52%
Sole
289.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares130.70K
TypeSH
Market value$34.2K
1.50%
Sole
130.70K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares108.05K
TypeSH
Market value$31.0K
1.36%
Sole
108.05K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares248.58K
TypeSH
Market value$30.1K
1.32%
Sole
248.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares87.56K
TypeSH
Market value$29.9K
1.31%
Sole
87.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.42K
TypeSH
Market value$21.8K
0.96%
Sole
45.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares200.03K
TypeSH
Market value$21.5K
0.94%
Sole
200.03K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares126.99K
TypeSH
Market value$21.0K
0.92%
Sole
126.99K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares142.55K
TypeSH
Market value$20.7K
0.91%
Sole
142.55K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares78.93K
TypeSH
Market value$18.7K
0.82%
Sole
78.93K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares38.31K
TypeSH
Market value$18.0K
0.79%
Sole
38.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.35K
TypeSH
Market value$17.6K
0.78%
Sole
20.35K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares114.57K
TypeSH
Market value$17.4K
0.76%
Sole
114.57K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares41.01K
TypeSH
Market value$16.1K
0.71%
Sole
41.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares49.49K
TypeSH
Market value$15.4K
0.68%
Sole
49.49K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares123.19K
TypeSH
Market value$14.2K
0.62%
Sole
123.19K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares86.42K
TypeSH
Market value$13.6K
0.60%
Sole
86.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares66.89K
TypeSH
Market value$12.4K
0.54%
Sole
66.89K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares21.57K
TypeSH
Market value$11.6K
0.51%
Sole
21.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares85.95K
TypeSH
Market value$11.6K
0.51%
Sole
85.95K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares189.12K
TypeSH
Market value$11.4K
0.50%
Sole
189.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 719.26K | SH | $139.5K 6.13% | 719.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 361.65K | SH | $123.2K 5.41% | 361.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 433.10K | SH | $56.5K 2.48% | 433.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 119.53K | SH | $50.6K 2.22% | 119.53K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 289.32K | SH | $34.6K 1.52% | 289.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 130.70K | SH | $34.2K 1.50% | 130.70K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 108.05K | SH | $31.0K 1.36% | 108.05K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 248.58K | SH | $30.1K 1.32% | 248.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 87.56K | SH | $29.9K 1.31% | 87.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.42K | SH | $21.8K 0.96% | 45.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 200.03K | SH | $21.5K 0.94% | 200.03K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 126.99K | SH | $21.0K 0.92% | 126.99K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 142.55K | SH | $20.7K 0.91% | 142.55K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 78.93K | SH | $18.7K 0.82% | 78.93K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 38.31K | SH | $18.0K 0.79% | 38.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.35K | SH | $17.6K 0.78% | 20.35K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 114.57K | SH | $17.4K 0.76% | 114.57K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 41.01K | SH | $16.1K 0.71% | 41.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 49.49K | SH | $15.4K 0.68% | 49.49K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 123.19K | SH | $14.2K 0.62% | 123.19K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 86.42K | SH | $13.6K 0.60% | 86.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 66.89K | SH | $12.4K 0.54% | 66.89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 21.57K | SH | $11.6K 0.51% | 21.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 85.95K | SH | $11.6K 0.51% | 85.95K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 189.12K | SH | $11.4K 0.50% | 189.12K | 0.00 | 0.00 |
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