Filed: 1/30/2025ACC: 0000862469-25-000001
📋 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 $2.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
905
Positions
$2.98M
Total AUM (reported)
27.17M
Total Shares
Allocation by class
COM$2.98M100.0%
Portfolio Concentration
Top 3$487.1K16.4%
4–10$400.0K13.4%
11–25$308.0K10.3%
Rest$1.78M59.9%
Top 3 weight
16.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 27.17M
Sole
Full voting authority
27.17M
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
SOLEShares719.66K
TypeSH
Market value$180.2K
6.05%
Sole
719.66K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.17M
TypeSH
Market value$157.5K
5.29%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares354.35K
TypeSH
Market value$149.4K
5.02%
Sole
354.35K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares447.80K
TypeSH
Market value$98.2K
3.30%
Sole
447.80K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares104.15K
TypeSH
Market value$61.0K
2.05%
Sole
104.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares132.30K
TypeSH
Market value$53.4K
1.79%
Sole
132.30K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares279.32K
TypeSH
Market value$52.9K
1.78%
Sole
279.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares221.16K
TypeSH
Market value$51.3K
1.72%
Sole
221.16K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares228.98K
TypeSH
Market value$43.6K
1.46%
Sole
228.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares87.36K
TypeSH
Market value$39.6K
1.33%
Sole
87.36K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares135.65K
TypeSH
Market value$32.5K
1.09%
Sole
135.65K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares37.61K
TypeSH
Market value$29.0K
0.98%
Sole
37.61K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares82.23K
TypeSH
Market value$26.0K
0.87%
Sole
82.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares211.85K
TypeSH
Market value$22.8K
0.77%
Sole
211.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44.02K
TypeSH
Market value$22.3K
0.75%
Sole
44.02K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares39.31K
TypeSH
Market value$20.7K
0.70%
Sole
39.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares21.16K
TypeSH
Market value$19.4K
0.65%
Sole
21.16K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares112.27K
TypeSH
Market value$18.8K
0.63%
Sole
112.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares207.08K
TypeSH
Market value$18.7K
0.63%
Sole
207.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares47.29K
TypeSH
Market value$18.4K
0.62%
Sole
47.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.42K
TypeSH
Market value$18.2K
0.61%
Sole
20.42K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares114.78K
TypeSH
Market value$16.6K
0.56%
Sole
114.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.19K
TypeSH
Market value$15.4K
0.52%
Sole
46.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares84.25K
TypeSH
Market value$15.0K
0.50%
Sole
84.25K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares321.85K
TypeSH
Market value$14.1K
0.48%
Sole
321.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 719.66K | SH | $180.2K 6.05% | 719.66K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.17M | SH | $157.5K 5.29% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 354.35K | SH | $149.4K 5.02% | 354.35K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 447.80K | SH | $98.2K 3.30% | 447.80K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 104.15K | SH | $61.0K 2.05% | 104.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 132.30K | SH | $53.4K 1.79% | 132.30K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 279.32K | SH | $52.9K 1.78% | 279.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 221.16K | SH | $51.3K 1.72% | 221.16K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 228.98K | SH | $43.6K 1.46% | 228.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 87.36K | SH | $39.6K 1.33% | 87.36K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 135.65K | SH | $32.5K 1.09% | 135.65K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 37.61K | SH | $29.0K 0.98% | 37.61K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 82.23K | SH | $26.0K 0.87% | 82.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 211.85K | SH | $22.8K 0.77% | 211.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.02K | SH | $22.3K 0.75% | 44.02K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 39.31K | SH | $20.7K 0.70% | 39.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 21.16K | SH | $19.4K 0.65% | 21.16K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 112.27K | SH | $18.8K 0.63% | 112.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 207.08K | SH | $18.7K 0.63% | 207.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 47.29K | SH | $18.4K 0.62% | 47.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.42K | SH | $18.2K 0.61% | 20.42K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 114.78K | SH | $16.6K 0.56% | 114.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 46.19K | SH | $15.4K 0.52% | 46.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 84.25K | SH | $15.0K 0.50% | 84.25K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 321.85K | SH | $14.1K 0.48% | 321.85K | 0.00 | 0.00 |
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