Filed: 4/17/2024ACC: 0000862469-24-000002
📋 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 $2.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
905
Positions
$2.71M
Total AUM (reported)
25.92M
Total Shares
Allocation by class
COM$2.71M100.0%
Portfolio Concentration
Top 3$374.8K13.8%
4–10$281.1K10.4%
11–25$277.0K10.2%
Rest$1.77M65.5%
Top 3 weight
13.8%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 25.92M
Sole
Full voting authority
25.92M
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
SOLEShares901.56K
TypeSH
Market value$157.4K
5.82%
Sole
901.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares435.95K
TypeSH
Market value$134.4K
4.97%
Sole
435.95K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.46K
TypeSH
Market value$83.0K
3.07%
Sole
25.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.70K
TypeSH
Market value$52.5K
1.94%
Sole
48.70K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares17.48K
TypeSH
Market value$48.6K
1.80%
Sole
17.48K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares16.11K
TypeSH
Market value$45.0K
1.66%
Sole
16.11K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares145.33K
TypeSH
Market value$39.7K
1.47%
Sole
145.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares106.46K
TypeSH
Market value$37.6K
1.39%
Sole
106.46K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares134.25K
TypeSH
Market value$29.9K
1.10%
Sole
134.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares54.72K
TypeSH
Market value$27.9K
1.03%
Sole
54.72K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares153.09K
TypeSH
Market value$27.1K
1.00%
Sole
153.09K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares171.85K
TypeSH
Market value$23.4K
0.87%
Sole
171.85K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares96.43K
TypeSH
Market value$21.4K
0.79%
Sole
96.43K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares139.37K
TypeSH
Market value$21.3K
0.79%
Sole
139.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares246.13K
TypeSH
Market value$20.3K
0.75%
Sole
246.13K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares112.12K
TypeSH
Market value$18.3K
0.67%
Sole
112.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares60.69K
TypeSH
Market value$18.2K
0.67%
Sole
60.69K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares50.21K
TypeSH
Market value$17.9K
0.66%
Sole
50.21K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares413.35K
TypeSH
Market value$17.0K
0.63%
Sole
413.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares326.40K
TypeSH
Market value$16.9K
0.62%
Sole
326.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares102.75K
TypeSH
Market value$16.7K
0.62%
Sole
102.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.05K
TypeSH
Market value$15.1K
0.56%
Sole
24.05K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares25.77K
TypeSH
Market value$14.8K
0.55%
Sole
25.77K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares105.86K
TypeSH
Market value$14.5K
0.54%
Sole
105.86K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares226.02K
TypeSH
Market value$14.0K
0.52%
Sole
226.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 901.56K | SH | $157.4K 5.82% | 901.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 435.95K | SH | $134.4K 4.97% | 435.95K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 25.46K | SH | $83.0K 3.07% | 25.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.70K | SH | $52.5K 1.94% | 48.70K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 17.48K | SH | $48.6K 1.80% | 17.48K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 16.11K | SH | $45.0K 1.66% | 16.11K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 145.33K | SH | $39.7K 1.47% | 145.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 106.46K | SH | $37.6K 1.39% | 106.46K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 134.25K | SH | $29.9K 1.10% | 134.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 54.72K | SH | $27.9K 1.03% | 54.72K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 153.09K | SH | $27.1K 1.00% | 153.09K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 171.85K | SH | $23.4K 0.87% | 171.85K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 96.43K | SH | $21.4K 0.79% | 96.43K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 139.37K | SH | $21.3K 0.79% | 139.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 246.13K | SH | $20.3K 0.75% | 246.13K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 112.12K | SH | $18.3K 0.67% | 112.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.69K | SH | $18.2K 0.67% | 60.69K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 50.21K | SH | $17.9K 0.66% | 50.21K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 413.35K | SH | $17.0K 0.63% | 413.35K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 326.40K | SH | $16.9K 0.62% | 326.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 102.75K | SH | $16.7K 0.62% | 102.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.05K | SH | $15.1K 0.56% | 24.05K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 25.77K | SH | $14.8K 0.55% | 25.77K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 105.86K | SH | $14.5K 0.54% | 105.86K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 226.02K | SH | $14.0K 0.52% | 226.02K | 0.00 | 0.00 |
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