Filed: 8/6/2024ACC: 0000862469-24-000004
📋 What this filing means
NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed this quarterly 13F‑HR report disclosing 906 equity positions with a total reported market value of $2.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
906
Positions
$2.86M
Total AUM (reported)
27.42M
Total Shares
Allocation by class
COM$2.86M100.0%
Portfolio Concentration
Top 3$474.2K16.6%
4–10$353.7K12.3%
11–25$294.6K10.3%
Rest$1.74M60.8%
Top 3 weight
16.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 27.42M
Sole
Full voting authority
27.42M
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)
Sole906
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings906
Rows:
MICROSOFT CORP
SOLEShares374.45K
TypeSH
Market value$167.4K
5.84%
Sole
374.45K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.24M
TypeSH
Market value$153.7K
5.37%
Sole
1.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares726.86K
TypeSH
Market value$153.1K
5.34%
Sole
726.86K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares461.80K
TypeSH
Market value$89.2K
3.12%
Sole
461.80K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares110.45K
TypeSH
Market value$55.7K
1.94%
Sole
110.45K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares298.12K
TypeSH
Market value$54.3K
1.90%
Sole
298.12K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares246.48K
TypeSH
Market value$45.2K
1.58%
Sole
246.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares91.66K
TypeSH
Market value$37.3K
1.30%
Sole
91.66K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares40.21K
TypeSH
Market value$36.4K
1.27%
Sole
40.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.15K
TypeSH
Market value$35.6K
1.24%
Sole
22.15K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares145.65K
TypeSH
Market value$29.5K
1.03%
Sole
145.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares139.30K
TypeSH
Market value$27.6K
0.96%
Sole
139.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares229.05K
TypeSH
Market value$26.4K
0.92%
Sole
229.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares46.62K
TypeSH
Market value$23.7K
0.83%
Sole
46.62K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares80.33K
TypeSH
Market value$21.1K
0.74%
Sole
80.33K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares118.77K
TypeSH
Market value$19.6K
0.68%
Sole
118.77K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares22.27K
TypeSH
Market value$18.9K
0.66%
Sole
22.27K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares41.71K
TypeSH
Market value$18.4K
0.64%
Sole
41.71K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares121.28K
TypeSH
Market value$17.7K
0.62%
Sole
121.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares50.39K
TypeSH
Market value$17.3K
0.61%
Sole
50.39K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares127.69K
TypeSH
Market value$15.8K
0.55%
Sole
127.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares88.95K
TypeSH
Market value$15.3K
0.53%
Sole
88.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares22.02K
TypeSH
Market value$14.9K
0.52%
Sole
22.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares215.68K
TypeSH
Market value$14.6K
0.51%
Sole
215.68K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares88.42K
TypeSH
Market value$13.8K
0.48%
Sole
88.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 374.45K | SH | $167.4K 5.84% | 374.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.24M | SH | $153.7K 5.37% | 1.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 726.86K | SH | $153.1K 5.34% | 726.86K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 461.80K | SH | $89.2K 3.12% | 461.80K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 110.45K | SH | $55.7K 1.94% | 110.45K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 298.12K | SH | $54.3K 1.90% | 298.12K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 246.48K | SH | $45.2K 1.58% | 246.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 91.66K | SH | $37.3K 1.30% | 91.66K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 40.21K | SH | $36.4K 1.27% | 40.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.15K | SH | $35.6K 1.24% | 22.15K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 145.65K | SH | $29.5K 1.03% | 145.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 139.30K | SH | $27.6K 0.96% | 139.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 229.05K | SH | $26.4K 0.92% | 229.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 46.62K | SH | $23.7K 0.83% | 46.62K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 80.33K | SH | $21.1K 0.74% | 80.33K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 118.77K | SH | $19.6K 0.68% | 118.77K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 22.27K | SH | $18.9K 0.66% | 22.27K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 41.71K | SH | $18.4K 0.64% | 41.71K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 121.28K | SH | $17.7K 0.62% | 121.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 50.39K | SH | $17.3K 0.61% | 50.39K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 127.69K | SH | $15.8K 0.55% | 127.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 88.95K | SH | $15.3K 0.53% | 88.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 22.02K | SH | $14.9K 0.52% | 22.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 215.68K | SH | $14.6K 0.51% | 215.68K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 88.42K | SH | $13.8K 0.48% | 88.42K | 0.00 | 0.00 |
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