Filed: 4/30/2025ACC: 0000862469-25-000002
📋 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 $2.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
905
Positions
$2.79M
Total AUM (reported)
26.86M
Total Shares
Allocation by class
COM$2.79M100.0%
Portfolio Concentration
Top 3$410.6K14.7%
4–10$335.5K12.0%
11–25$312.7K11.2%
Rest$1.73M62.0%
Top 3 weight
14.7%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 26.86M
Sole
Full voting authority
26.86M
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
SOLEShares701.86K
TypeSH
Market value$155.9K
5.59%
Sole
701.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares347.45K
TypeSH
Market value$130.4K
4.68%
Sole
347.45K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.15M
TypeSH
Market value$124.2K
4.46%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares440.70K
TypeSH
Market value$83.8K
3.01%
Sole
440.70K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares101.85K
TypeSH
Market value$58.7K
2.11%
Sole
101.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares85.66K
TypeSH
Market value$45.6K
1.64%
Sole
85.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares273.02K
TypeSH
Market value$42.2K
1.51%
Sole
273.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares218.26K
TypeSH
Market value$36.5K
1.31%
Sole
218.26K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares222.38K
TypeSH
Market value$34.7K
1.25%
Sole
222.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares130.50K
TypeSH
Market value$33.8K
1.21%
Sole
130.50K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares131.55K
TypeSH
Market value$32.3K
1.16%
Sole
131.55K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares36.81K
TypeSH
Market value$30.4K
1.09%
Sole
36.81K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares80.73K
TypeSH
Market value$28.3K
1.01%
Sole
80.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares205.35K
TypeSH
Market value$24.4K
0.88%
Sole
205.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.02K
TypeSH
Market value$22.5K
0.81%
Sole
43.02K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares38.31K
TypeSH
Market value$21.0K
0.75%
Sole
38.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares20.66K
TypeSH
Market value$19.5K
0.70%
Sole
20.66K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares110.07K
TypeSH
Market value$18.8K
0.67%
Sole
110.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.02K
TypeSH
Market value$18.7K
0.67%
Sole
20.02K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares112.48K
TypeSH
Market value$18.7K
0.67%
Sole
112.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares202.88K
TypeSH
Market value$17.8K
0.64%
Sole
202.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares82.56K
TypeSH
Market value$17.3K
0.62%
Sole
82.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares46.39K
TypeSH
Market value$17.0K
0.61%
Sole
46.39K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares78.12K
TypeSH
Market value$13.1K
0.47%
Sole
78.12K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares311.95K
TypeSH
Market value$13.0K
0.47%
Sole
311.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 701.86K | SH | $155.9K 5.59% | 701.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 347.45K | SH | $130.4K 4.68% | 347.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.15M | SH | $124.2K 4.46% | 1.15M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 440.70K | SH | $83.8K 3.01% | 440.70K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 101.85K | SH | $58.7K 2.11% | 101.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 85.66K | SH | $45.6K 1.64% | 85.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 273.02K | SH | $42.2K 1.51% | 273.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 218.26K | SH | $36.5K 1.31% | 218.26K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 222.38K | SH | $34.7K 1.25% | 222.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 130.50K | SH | $33.8K 1.21% | 130.50K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 131.55K | SH | $32.3K 1.16% | 131.55K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 36.81K | SH | $30.4K 1.09% | 36.81K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 80.73K | SH | $28.3K 1.01% | 80.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 205.35K | SH | $24.4K 0.88% | 205.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.02K | SH | $22.5K 0.81% | 43.02K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 38.31K | SH | $21.0K 0.75% | 38.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 20.66K | SH | $19.5K 0.70% | 20.66K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 110.07K | SH | $18.8K 0.67% | 110.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.02K | SH | $18.7K 0.67% | 20.02K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 112.48K | SH | $18.7K 0.67% | 112.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 202.88K | SH | $17.8K 0.64% | 202.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 82.56K | SH | $17.3K 0.62% | 82.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 46.39K | SH | $17.0K 0.61% | 46.39K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 78.12K | SH | $13.1K 0.47% | 78.12K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 311.95K | SH | $13.0K 0.47% | 311.95K | 0.00 | 0.00 |
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