Filed: 11/13/2024ACC: 0000862469-24-000005
📋 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 $2.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
906
Positions
$2.97M
Total AUM (reported)
27.41M
Total Shares
Allocation by class
COM$2.97M100.0%
Portfolio Concentration
Top 3$466.7K15.7%
4–10$345.4K11.6%
11–25$311.6K10.5%
Rest$1.84M62.1%
Top 3 weight
15.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 27.41M
Sole
Full voting authority
27.41M
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:
APPLE INC
SOLEShares704.86K
TypeSH
Market value$164.2K
5.54%
Sole
704.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares363.45K
TypeSH
Market value$156.4K
5.27%
Sole
363.45K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.20M
TypeSH
Market value$146.1K
4.93%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares447.80K
TypeSH
Market value$83.4K
2.81%
Sole
447.80K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares107.15K
TypeSH
Market value$61.3K
2.07%
Sole
107.15K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares287.22K
TypeSH
Market value$47.6K
1.61%
Sole
287.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares88.56K
TypeSH
Market value$40.8K
1.37%
Sole
88.56K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares238.98K
TypeSH
Market value$40.0K
1.35%
Sole
238.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares212.96K
TypeSH
Market value$36.7K
1.24%
Sole
212.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares135.70K
TypeSH
Market value$35.5K
1.20%
Sole
135.70K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares39.01K
TypeSH
Market value$34.6K
1.17%
Sole
39.01K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares140.45K
TypeSH
Market value$29.6K
1.00%
Sole
140.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.02K
TypeSH
Market value$26.3K
0.89%
Sole
45.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares219.35K
TypeSH
Market value$25.7K
0.87%
Sole
219.35K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares76.93K
TypeSH
Market value$21.2K
0.71%
Sole
76.93K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares115.37K
TypeSH
Market value$20.0K
0.67%
Sole
115.37K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares40.11K
TypeSH
Market value$19.8K
0.67%
Sole
40.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares48.49K
TypeSH
Market value$19.6K
0.66%
Sole
48.49K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares21.66K
TypeSH
Market value$19.2K
0.65%
Sole
21.66K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares117.69K
TypeSH
Market value$19.1K
0.64%
Sole
117.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares86.36K
TypeSH
Market value$17.1K
0.58%
Sole
86.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares208.88K
TypeSH
Market value$16.9K
0.57%
Sole
208.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.02K
TypeSH
Market value$14.9K
0.50%
Sole
21.02K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares123.89K
TypeSH
Market value$14.1K
0.47%
Sole
123.89K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares189.62K
TypeSH
Market value$13.6K
0.46%
Sole
189.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 704.86K | SH | $164.2K 5.54% | 704.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 363.45K | SH | $156.4K 5.27% | 363.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.20M | SH | $146.1K 4.93% | 1.20M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 447.80K | SH | $83.4K 2.81% | 447.80K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 107.15K | SH | $61.3K 2.07% | 107.15K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 287.22K | SH | $47.6K 1.61% | 287.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 88.56K | SH | $40.8K 1.37% | 88.56K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 238.98K | SH | $40.0K 1.35% | 238.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 212.96K | SH | $36.7K 1.24% | 212.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 135.70K | SH | $35.5K 1.20% | 135.70K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 39.01K | SH | $34.6K 1.17% | 39.01K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 140.45K | SH | $29.6K 1.00% | 140.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.02K | SH | $26.3K 0.89% | 45.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 219.35K | SH | $25.7K 0.87% | 219.35K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 76.93K | SH | $21.2K 0.71% | 76.93K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 115.37K | SH | $20.0K 0.67% | 115.37K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 40.11K | SH | $19.8K 0.67% | 40.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 48.49K | SH | $19.6K 0.66% | 48.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 21.66K | SH | $19.2K 0.65% | 21.66K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 117.69K | SH | $19.1K 0.64% | 117.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 86.36K | SH | $17.1K 0.58% | 86.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 208.88K | SH | $16.9K 0.57% | 208.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.02K | SH | $14.9K 0.50% | 21.02K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 123.89K | SH | $14.1K 0.47% | 123.89K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 189.62K | SH | $13.6K 0.46% | 189.62K | 0.00 | 0.00 |
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