Filed: 1/22/2024ACC: 0000862469-24-000001
📋 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 $2.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
905
Positions
$2.61M
Total AUM (reported)
26.30M
Total Shares
Allocation by class
COM$2.61M100.0%
Portfolio Concentration
Top 3$364.5K14.0%
4–10$280.4K10.8%
11–25$277.7K10.7%
Rest$1.68M64.6%
Top 3 weight
14.0%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 26.30M
Sole
Full voting authority
26.30M
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)
Sole905
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings905
Rows:
APPLE INC
SOLEShares765.66K
TypeSH
Market value$147.4K
5.66%
Sole
765.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares386.85K
TypeSH
Market value$145.5K
5.58%
Sole
386.85K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares471.10K
TypeSH
Market value$71.6K
2.75%
Sole
471.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares128.73K
TypeSH
Market value$63.7K
2.45%
Sole
128.73K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares309.12K
TypeSH
Market value$43.2K
1.66%
Sole
309.12K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares115.15K
TypeSH
Market value$40.8K
1.56%
Sole
115.15K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares265.88K
TypeSH
Market value$37.5K
1.44%
Sole
265.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares143.30K
TypeSH
Market value$35.6K
1.37%
Sole
143.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares94.66K
TypeSH
Market value$33.8K
1.30%
Sole
94.66K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares152.05K
TypeSH
Market value$25.9K
0.99%
Sole
152.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.85K
TypeSH
Market value$25.5K
0.98%
Sole
22.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.42K
TypeSH
Market value$25.5K
0.98%
Sole
48.42K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares41.01K
TypeSH
Market value$23.9K
0.92%
Sole
41.01K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares84.23K
TypeSH
Market value$21.9K
0.84%
Sole
84.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares210.33K
TypeSH
Market value$21.0K
0.81%
Sole
210.33K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares126.39K
TypeSH
Market value$19.8K
0.76%
Sole
126.39K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares43.51K
TypeSH
Market value$18.6K
0.71%
Sole
43.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares52.69K
TypeSH
Market value$18.3K
0.70%
Sole
52.69K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares122.67K
TypeSH
Market value$18.0K
0.69%
Sole
122.67K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares23.07K
TypeSH
Market value$15.2K
0.58%
Sole
23.07K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares131.99K
TypeSH
Market value$14.4K
0.55%
Sole
131.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares91.75K
TypeSH
Market value$14.2K
0.55%
Sole
91.75K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.82K
TypeSH
Market value$14.2K
0.55%
Sole
23.82K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares92.62K
TypeSH
Market value$13.8K
0.53%
Sole
92.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares50.99K
TypeSH
Market value$13.4K
0.51%
Sole
50.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 765.66K | SH | $147.4K 5.66% | 765.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 386.85K | SH | $145.5K 5.58% | 386.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 471.10K | SH | $71.6K 2.75% | 471.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 128.73K | SH | $63.7K 2.45% | 128.73K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 309.12K | SH | $43.2K 1.66% | 309.12K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 115.15K | SH | $40.8K 1.56% | 115.15K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 265.88K | SH | $37.5K 1.44% | 265.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 143.30K | SH | $35.6K 1.37% | 143.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 94.66K | SH | $33.8K 1.30% | 94.66K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 152.05K | SH | $25.9K 0.99% | 152.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.85K | SH | $25.5K 0.98% | 22.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.42K | SH | $25.5K 0.98% | 48.42K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 41.01K | SH | $23.9K 0.92% | 41.01K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 84.23K | SH | $21.9K 0.84% | 84.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 210.33K | SH | $21.0K 0.81% | 210.33K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 126.39K | SH | $19.8K 0.76% | 126.39K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 43.51K | SH | $18.6K 0.71% | 43.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 52.69K | SH | $18.3K 0.70% | 52.69K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 122.67K | SH | $18.0K 0.69% | 122.67K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 23.07K | SH | $15.2K 0.58% | 23.07K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 131.99K | SH | $14.4K 0.55% | 131.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 91.75K | SH | $14.2K 0.55% | 91.75K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.82K | SH | $14.2K 0.55% | 23.82K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 92.62K | SH | $13.8K 0.53% | 92.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 50.99K | SH | $13.4K 0.51% | 50.99K | 0.00 | 0.00 |
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