Filed: 11/1/2023ACC: 0000862469-23-000005
📋 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 $2.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
905
Positions
$2.33M
Total AUM (reported)
26.07M
Total Shares
Allocation by class
COM$2.33M100.0%
Portfolio Concentration
Top 3$313.1K13.4%
4–10$259.8K11.1%
11–25$256.8K11.0%
Rest$1.50M64.4%
Top 3 weight
13.4%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 26.07M
Sole
Full voting authority
26.07M
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
SOLEShares765.66K
TypeSH
Market value$131.1K
5.62%
Sole
765.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares386.85K
TypeSH
Market value$122.1K
5.23%
Sole
386.85K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares471.10K
TypeSH
Market value$59.9K
2.57%
Sole
471.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares128.73K
TypeSH
Market value$56.0K
2.40%
Sole
128.73K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares309.12K
TypeSH
Market value$40.5K
1.73%
Sole
309.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares143.30K
TypeSH
Market value$35.9K
1.54%
Sole
143.30K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares265.88K
TypeSH
Market value$35.1K
1.50%
Sole
265.88K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares115.15K
TypeSH
Market value$34.6K
1.48%
Sole
115.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares94.66K
TypeSH
Market value$33.2K
1.42%
Sole
94.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares210.33K
TypeSH
Market value$24.7K
1.06%
Sole
210.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.42K
TypeSH
Market value$24.4K
1.05%
Sole
48.42K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares152.05K
TypeSH
Market value$22.1K
0.94%
Sole
152.05K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares41.01K
TypeSH
Market value$22.0K
0.94%
Sole
41.01K
Shared
0.00
None
0.00
JOHNSON JOHNSON W/D
SOLEShares126.39K
TypeSH
Market value$19.7K
0.84%
Sole
126.39K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares84.23K
TypeSH
Market value$19.4K
0.83%
Sole
84.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.65K
TypeSH
Market value$18.0K
0.77%
Sole
21.65K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares122.67K
TypeSH
Market value$17.9K
0.77%
Sole
122.67K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares43.51K
TypeSH
Market value$17.2K
0.74%
Sole
43.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares52.69K
TypeSH
Market value$15.9K
0.68%
Sole
52.69K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares92.62K
TypeSH
Market value$15.6K
0.67%
Sole
92.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares91.75K
TypeSH
Market value$13.7K
0.59%
Sole
91.75K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares131.99K
TypeSH
Market value$13.6K
0.58%
Sole
131.99K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares23.07K
TypeSH
Market value$13.0K
0.56%
Sole
23.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares71.69K
TypeSH
Market value$12.1K
0.52%
Sole
71.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.82K
TypeSH
Market value$12.1K
0.52%
Sole
23.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 765.66K | SH | $131.1K 5.62% | 765.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 386.85K | SH | $122.1K 5.23% | 386.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 471.10K | SH | $59.9K 2.57% | 471.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 128.73K | SH | $56.0K 2.40% | 128.73K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 309.12K | SH | $40.5K 1.73% | 309.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 143.30K | SH | $35.9K 1.54% | 143.30K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 265.88K | SH | $35.1K 1.50% | 265.88K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 115.15K | SH | $34.6K 1.48% | 115.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 94.66K | SH | $33.2K 1.42% | 94.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 210.33K | SH | $24.7K 1.06% | 210.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.42K | SH | $24.4K 1.05% | 48.42K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 152.05K | SH | $22.1K 0.94% | 152.05K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 41.01K | SH | $22.0K 0.94% | 41.01K | 0.00 | 0.00 |
JOHNSON JOHNSON W/DSOLE | COM | 126.39K | SH | $19.7K 0.84% | 126.39K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 84.23K | SH | $19.4K 0.83% | 84.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.65K | SH | $18.0K 0.77% | 21.65K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 122.67K | SH | $17.9K 0.77% | 122.67K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 43.51K | SH | $17.2K 0.74% | 43.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 52.69K | SH | $15.9K 0.68% | 52.69K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 92.62K | SH | $15.6K 0.67% | 92.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 91.75K | SH | $13.7K 0.59% | 91.75K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 131.99K | SH | $13.6K 0.58% | 131.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 23.07K | SH | $13.0K 0.56% | 23.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 71.69K | SH | $12.1K 0.52% | 71.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.82K | SH | $12.1K 0.52% | 23.82K | 0.00 | 0.00 |
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