Nmerb

Latest statistics and disclosures from New Mexico Educational Retirement Board's latest quarterly 13F-HR filing:

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Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 904 positions in its portfolio as reported in the December 2022 quarterly 13F filing

New Mexico Educational Retirement Board has 904 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $93M -7% 714k 129.93
Microsoft Corporation (MSFT) 4.6 $85M -6% 356k 239.82
Amazon (AMZN) 1.9 $36M -6% 424k 84.00
Berkshire Hathaway (BRK.B) 1.4 $27M -6% 86k 308.90
Alphabet Inc Class A cs (GOOGL) 1.4 $25M -7% 285k 88.23
UnitedHealth (UNH) 1.3 $24M -6% 45k 530.19
Alphabet Inc Class C cs (GOOG) 1.2 $22M -8% 253k 88.73
Johnson & Johnson (JNJ) 1.2 $22M -7% 125k 176.65
Exxon Mobil Corporation (XOM) 1.2 $22M -8% 197k 110.30
JPMorgan Chase & Co. (JPM) 1.0 $19M -6% 140k 134.10
NVIDIA Corporation (NVDA) 0.9 $17M -7% 119k 146.14
Procter & Gamble Company (PG) 0.9 $17M -7% 113k 151.56
Visa (V) 0.9 $16M -7% 78k 207.76
Tesla Motors (TSLA) 0.8 $16M -6% 128k 123.18

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Home Depot (HD) 0.8 $15M -7% 49k 315.86
Chevron Corporation (CVX) 0.8 $15M -8% 85k 179.50
MasterCard Incorporated (MA) 0.8 $14M -7% 41k 347.74
Eli Lilly & Co. (LLY) 0.7 $14M -6% 38k 365.84
Pfizer (PFE) 0.7 $14M -6% 268k 51.24
Abbvie (ABBV) 0.7 $14M -6% 85k 161.61
Merck & Co (MRK) 0.7 $13M -6% 121k 110.95
Facebook Inc cl a (META) 0.7 $13M -8% 107k 120.34
Pepsi (PEP) 0.6 $12M -6% 66k 180.66
Coca-Cola Company (KO) 0.6 $12M -6% 186k 63.61
Bank of America Corporation (BAC) 0.6 $11M -8% 333k 33.12
Broadcom (AVGO) 0.6 $11M -7% 19k 559.13
Thermo Fisher Scientific (TMO) 0.6 $10M -6% 19k 550.69
Costco Wholesale Corporation (COST) 0.5 $9.7M -6% 21k 456.51
Wal-Mart Stores (WMT) 0.5 $9.6M -6% 67k 141.80
Cisco Systems (CSCO) 0.5 $9.3M -7% 196k 47.64
McDonald's Corporation (MCD) 0.5 $9.2M -7% 35k 263.54
Abbott Laboratories (ABT) 0.5 $9.1M -6% 83k 109.79
Danaher Corporation (DHR) 0.4 $8.3M -5% 31k 265.41
Accenture (ACN) 0.4 $8.0M -7% 30k 266.86
Nextera Energy (NEE) 0.4 $7.9M -5% 95k 83.60
Verizon Communications (VZ) 0.4 $7.9M -6% 201k 39.40
Linde (LIN) 0.4 $7.7M -8% 24k 326.20
Walt Disney Company (DIS) 0.4 $7.6M -6% 87k 86.88
Wells Fargo & Company (WFC) 0.4 $7.5M -6% 182k 41.29
Philip Morris International (PM) 0.4 $7.5M -6% 74k 101.21
Adobe Systems Incorporated (ADBE) 0.4 $7.5M -7% 22k 336.53
Bristol Myers Squibb (BMY) 0.4 $7.3M -6% 102k 71.95
Comcast Corporation (CMCSA) 0.4 $7.2M -9% 206k 34.97
Texas Instruments Incorporated (TXN) 0.4 $7.2M -8% 43k 165.22
Raytheon Technologies Corp (RTX) 0.4 $7.1M -7% 70k 100.92
Nike (NKE) 0.4 $7.0M -7% 60k 117.01
ConocoPhillips (COP) 0.4 $7.0M -9% 60k 118.00
Honeywell International (HON) 0.4 $6.9M -7% 32k 214.30
Amgen (AMGN) 0.4 $6.7M -6% 26k 262.64
salesforce (CRM) 0.3 $6.3M -5% 48k 132.59
At&t (T) 0.3 $6.3M -7% 340k 18.41
Netflix (NFLX) 0.3 $6.3M -6% 21k 294.90
Union Pacific Corporation (UNP) 0.3 $6.1M -8% 29k 207.06
International Business Machines (IBM) 0.3 $6.1M -6% 43k 140.89
United Parcel Service (UPS) 0.3 $6.1M -7% 35k 173.83
Charles Schwab Corporation (SCHW) 0.3 $6.1M -5% 73k 83.26
Oracle Corporation (ORCL) 0.3 $6.0M -8% 73k 81.74
Caterpillar (CAT) 0.3 $5.9M -9% 25k 239.58
Lowe's Companies (LOW) 0.3 $5.9M -12% 30k 199.25
Qualcomm (QCOM) 0.3 $5.9M -6% 54k 109.94
Anthem (ELV) 0.3 $5.9M -7% 11k 512.93
CVS Caremark Corporation (CVS) 0.3 $5.9M -6% 63k 93.19
Deere & Company (DE) 0.3 $5.6M -8% 13k 428.79
Goldman Sachs (GS) 0.3 $5.6M -7% 16k 343.38
Starbucks Corporation (SBUX) 0.3 $5.4M -6% 55k 99.20
Lockheed Martin Corporation (LMT) 0.3 $5.4M -8% 11k 486.53
Morgan Stanley (MS) 0.3 $5.3M -12% 63k 85.03
S&p Global (SPGI) 0.3 $5.3M -10% 16k 334.95
Intuit (INTU) 0.3 $5.2M -6% 14k 389.23
Intel Corporation (INTC) 0.3 $5.2M -5% 197k 26.43
Gilead Sciences (GILD) 0.3 $5.1M -6% 60k 85.86
Boeing Company (BA) 0.3 $5.1M -5% 27k 190.48
BlackRock (BLK) 0.3 $5.1M 7.2k 708.58
Advanced Micro Devices (AMD) 0.3 $5.0M -7% 77k 64.77
Prologis (PLD) 0.3 $5.0M +16% 44k 112.72
Medtronic (MDT) 0.3 $4.9M -7% 64k 77.72
Cigna Corp (CI) 0.3 $4.9M -9% 15k 331.33
Automatic Data Processing (ADP) 0.3 $4.7M -7% 20k 238.88
American Tower Reit (AMT) 0.3 $4.7M -6% 22k 211.87
Intuitive Surgical (ISRG) 0.2 $4.5M -8% 17k 265.35
TJX Companies (TJX) 0.2 $4.4M -7% 56k 79.60
Chubb (CB) 0.2 $4.4M -8% 20k 220.60
General Electric (GE) 0.2 $4.4M -7% 52k 83.79
Mondelez Int (MDLZ) 0.2 $4.3M -7% 65k 66.65
American Express Company (AXP) 0.2 $4.2M -8% 29k 147.74
Citigroup (C) 0.2 $4.2M -6% 93k 45.23
Analog Devices (ADI) 0.2 $4.0M -8% 25k 164.04
Applied Materials (AMAT) 0.2 $4.0M -9% 41k 97.38
Metropcs Communications (TMUS) 0.2 $4.0M -5% 29k 140.00
Stryker Corporation (SYK) 0.2 $3.9M -6% 16k 244.46
Altria (MO) 0.2 $3.9M -7% 86k 45.72
Marsh & McLennan Companies (MMC) 0.2 $3.9M -7% 24k 165.48
Paypal Holdings (PYPL) 0.2 $3.9M -8% 54k 71.22
Duke Energy (DUK) 0.2 $3.8M -6% 37k 102.99
Northrop Grumman Corporation (NOC) 0.2 $3.8M -6% 6.9k 545.65
Servicenow (NOW) 0.2 $3.7M -5% 9.7k 388.29
Booking Holdings (BKNG) 0.2 $3.7M -9% 1.8k 2015.15
Southern Company (SO) 0.2 $3.7M -4% 52k 71.40
Regeneron Pharmaceuticals (REGN) 0.2 $3.7M -7% 5.1k 721.57
EOG Resources (EOG) 0.2 $3.6M -6% 28k 129.52
Progressive Corporation (PGR) 0.2 $3.6M -6% 28k 129.72
Schlumberger (SLB) 0.2 $3.6M -6% 68k 53.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M -6% 12k 288.78
Becton, Dickinson and (BDX) 0.2 $3.5M -6% 14k 254.28
Target Corporation (TGT) 0.2 $3.3M -6% 22k 149.03
Air Products & Chemicals (APD) 0.2 $3.3M -6% 11k 308.30
Zoetis Inc Cl A (ZTS) 0.2 $3.3M -7% 22k 146.53
3M Company (MMM) 0.2 $3.2M -6% 26k 119.93
Boston Scientific Corporation (BSX) 0.2 $3.2M -6% 68k 46.27
Colgate-Palmolive Company (CL) 0.2 $3.1M -6% 40k 78.79
Humana (HUM) 0.2 $3.1M -6% 6.1k 512.17
CSX Corporation (CSX) 0.2 $3.1M -9% 100k 30.98
Fiserv (FISV) 0.2 $3.1M +2% 30k 101.07
PNC Financial Services (PNC) 0.2 $3.0M -8% 19k 157.94
Eaton (ETN) 0.2 $3.0M -6% 19k 156.96
Aon (AON) 0.2 $3.0M -9% 9.8k 300.15
Illinois Tool Works (ITW) 0.2 $2.9M -8% 13k 220.30
Equinix (EQIX) 0.2 $2.9M -4% 4.4k 655.01
Cme (CME) 0.2 $2.9M -6% 17k 168.14
Moderna (MRNA) 0.2 $2.8M -10% 16k 179.62
U.S. Bancorp (USB) 0.2 $2.8M -6% 65k 43.62
Crown Castle Intl (CCI) 0.2 $2.8M -6% 21k 135.65
Waste Management (WM) 0.2 $2.8M -8% 18k 156.89
Intercontinental Exchange (ICE) 0.1 $2.7M -6% 27k 102.59
Estee Lauder Companies (EL) 0.1 $2.7M -6% 11k 248.10
Norfolk Southern (NSC) 0.1 $2.7M -9% 11k 246.39
Lam Research Corporation (LRCX) 0.1 $2.7M -8% 6.5k 420.30
Truist Financial Corp equities (TFC) 0.1 $2.7M -6% 63k 43.04
Emerson Electric (EMR) 0.1 $2.7M -6% 28k 96.07
Sherwin-Williams Company (SHW) 0.1 $2.7M -8% 11k 237.33
General Dynamics Corporation (GD) 0.1 $2.7M -9% 11k 248.09
Dollar General (DG) 0.1 $2.6M -7% 11k 246.23
Activision Blizzard (ATVI) 0.1 $2.6M -15% 34k 76.56
Marathon Petroleum Corp (MPC) 0.1 $2.6M -19% 22k 116.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M -7% 68k 38.01
Micron Technology (MU) 0.1 $2.6M -9% 52k 49.99
Steel Dynamics (STLD) 0.1 $2.6M -6% 27k 97.75
Pioneer Natural Resources (PXD) 0.1 $2.6M 11k 228.42
KLA-Tencor Corporation (KLAC) 0.1 $2.6M -11% 6.8k 376.99
McKesson Corporation (MCK) 0.1 $2.5M -9% 6.8k 375.15
O'reilly Automotive (ORLY) 0.1 $2.5M -11% 3.0k 844.15
Dominion Resources (D) 0.1 $2.4M -4% 40k 61.32
Archer Daniels Midland Company (ADM) 0.1 $2.4M -8% 26k 92.87
Hca Holdings (HCA) 0.1 $2.4M -12% 10k 240.00
Fair Isaac Corporation (FICO) 0.1 $2.4M 4.0k 598.50
General Mills (GIS) 0.1 $2.4M -8% 28k 83.85
Synopsys (SNPS) 0.1 $2.3M -6% 7.4k 319.32
Phillips 66 (PSX) 0.1 $2.3M -8% 23k 104.09
Valero Energy Corporation (VLO) 0.1 $2.3M -11% 18k 126.85
American Electric Power Company (AEP) 0.1 $2.3M -6% 25k 94.95
Sempra Energy (SRE) 0.1 $2.3M -6% 15k 154.56
General Motors Company (GM) 0.1 $2.3M -8% 68k 33.64
MetLife (MET) 0.1 $2.3M -11% 32k 72.38
American International (AIG) 0.1 $2.2M -12% 36k 63.23
Centene Corporation (CNC) 0.1 $2.2M -9% 27k 82.01
Edwards Lifesciences (EW) 0.1 $2.2M -7% 30k 74.60
Ford Motor Company (F) 0.1 $2.2M -6% 189k 11.63
Occidental Petroleum Corporation (OXY) 0.1 $2.2M -23% 35k 62.98
Kimberly-Clark Corporation (KMB) 0.1 $2.2M -6% 16k 135.77
Roper Industries (ROP) 0.1 $2.2M -7% 5.0k 432.06
Amphenol Corporation (APH) 0.1 $2.2M -7% 28k 76.15
Public Storage (PSA) 0.1 $2.1M -2% 7.6k 280.24
AutoZone (AZO) 0.1 $2.1M -18% 859.00 2465.66
Agilent Technologies Inc C ommon (A) 0.1 $2.1M -8% 14k 149.65
Johnson Controls International Plc equity (JCI) 0.1 $2.1M -7% 33k 63.99
Cadence Design Systems (CDNS) 0.1 $2.1M -7% 13k 160.61
Travelers Companies (TRV) 0.1 $2.1M -8% 11k 187.51
Moody's Corporation (MCO) 0.1 $2.1M -8% 7.5k 278.56
Dex (DXCM) 0.1 $2.1M -8% 18k 113.26
Motorola Solutions (MSI) 0.1 $2.1M -6% 8.0k 257.65
First Horizon National Corporation (FHN) 0.1 $2.1M 84k 24.50
Exelon Corporation (EXC) 0.1 $2.1M -5% 48k 43.24
Corteva (CTVA) 0.1 $2.0M -7% 34k 58.78
RPM International (RPM) 0.1 $2.0M 20k 97.45
Reliance Steel & Aluminum (RS) 0.1 $2.0M 9.8k 202.46
United Therapeutics Corporation (UTHR) 0.1 $2.0M 7.1k 278.03
FedEx Corporation (FDX) 0.1 $2.0M -6% 11k 173.20
Hubbell (HUBB) 0.1 $2.0M 8.4k 234.65
Nxp Semiconductors N V (NXPI) 0.1 $2.0M -7% 12k 158.06
AFLAC Incorporated (AFL) 0.1 $1.9M -10% 27k 71.95
Autodesk (ADSK) 0.1 $1.9M -7% 10k 186.86
Ross Stores (ROST) 0.1 $1.9M -7% 17k 116.09
Fidelity National Information Services (FIS) 0.1 $1.9M -9% 28k 67.85
Devon Energy Corporation (DVN) 0.1 $1.9M 31k 61.50
Biogen Idec (BIIB) 0.1 $1.9M -7% 6.9k 276.86
Marriott International (MAR) 0.1 $1.9M -8% 13k 148.90
Williams Companies (WMB) 0.1 $1.9M -6% 58k 32.89
Carlisle Companies (CSL) 0.1 $1.9M 8.1k 235.68
Realty Income (O) 0.1 $1.9M -2% 30k 63.44
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M -6% 10k 188.56
L3harris Technologies (LHX) 0.1 $1.9M -8% 9.1k 208.26
AECOM Technology Corporation (ACM) 0.1 $1.9M 22k 84.95
Hess (HES) 0.1 $1.9M -6% 13k 141.85
Chipotle Mexican Grill (CMG) 0.1 $1.9M -6% 1.3k 1387.14
Toro Company (TTC) 0.1 $1.9M 16k 113.17
SYSCO Corporation (SYY) 0.1 $1.8M -7% 24k 76.47
Microchip Technology (MCHP) 0.1 $1.8M -7% 26k 70.27
Monster Beverage Corp (MNST) 0.1 $1.8M -5% 18k 101.54
Cintas Corporation (CTAS) 0.1 $1.8M -8% 4.1k 451.52
Trane Technologies (TT) 0.1 $1.8M -8% 11k 168.07
Xcel Energy (XEL) 0.1 $1.8M -6% 26k 70.10
Simon Property (SPG) 0.1 $1.8M -7% 16k 117.47
Iqvia Holdings (IQV) 0.1 $1.8M -8% 8.9k 204.94
Neurocrine Biosciences (NBIX) 0.1 $1.8M 15k 119.47
Constellation Brands (STZ) 0.1 $1.8M -7% 7.7k 231.71
Gra (GGG) 0.1 $1.8M 27k 67.26
Newmont Mining Corporation (NEM) 0.1 $1.8M -6% 38k 47.20
Parker-Hannifin Corporation (PH) 0.1 $1.8M -7% 6.1k 291.00
Axon Enterprise (AXON) 0.1 $1.8M -4% 11k 165.89
Paychex (PAYX) 0.1 $1.8M -6% 15k 115.59
Msci (MSCI) 0.1 $1.8M -7% 3.8k 465.26
Prudential Financial (PRU) 0.1 $1.7M -8% 18k 99.48
Te Connectivity Ltd for (TEL) 0.1 $1.7M -7% 15k 114.79
Service Corporation International (SCI) 0.1 $1.7M 25k 69.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M -13% 5.1k 339.02
Ecolab (ECL) 0.1 $1.7M -6% 12k 145.54
Essential Utils (WTRG) 0.1 $1.7M 36k 47.73
Yum! Brands (YUM) 0.1 $1.7M -7% 14k 128.04
4068594 Enphase Energy (ENPH) 0.1 $1.7M -5% 6.5k 264.92
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 4.3k 399.07
Allstate Corporation (ALL) 0.1 $1.7M -9% 13k 135.59
Kinder Morgan (KMI) 0.1 $1.7M -5% 95k 18.08
Halliburton Company (HAL) 0.1 $1.7M -5% 43k 39.36
Capital One Financial (COF) 0.1 $1.7M -9% 18k 92.94
Dow (DOW) 0.1 $1.7M -9% 34k 50.38
Paccar (PCAR) 0.1 $1.6M -6% 17k 98.96
Carrier Global Corporation (CARR) 0.1 $1.6M -8% 40k 41.26
Cummins (CMI) 0.1 $1.6M -6% 6.8k 242.23
Hilton Worldwide Holdings (HLT) 0.1 $1.6M -9% 13k 126.36
Dupont De Nemours (DD) 0.1 $1.6M -8% 24k 68.64
Hershey Company (HSY) 0.1 $1.6M -6% 7.0k 231.59
Consolidated Edison (ED) 0.1 $1.6M -6% 17k 95.31
IDEXX Laboratories (IDXX) 0.1 $1.6M -7% 4.0k 407.85
Nucor Corporation (NUE) 0.1 $1.6M -10% 12k 131.79
Bank of New York Mellon Corporation (BK) 0.1 $1.6M -7% 35k 45.51
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M +12% 29k 54.64
Darling International (DAR) 0.1 $1.6M 25k 62.60
Ameriprise Financial (AMP) 0.1 $1.6M -8% 5.1k 311.36
Builders FirstSource (BLDR) 0.1 $1.6M 24k 64.90
TransDigm Group Incorporated (TDG) 0.1 $1.6M -7% 2.5k 629.60
Annaly Capital Management (NLY) 0.1 $1.6M +10% 74k 21.08
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 9.8k 159.29
Otis Worldwide Corp (OTIS) 0.1 $1.6M -7% 20k 78.31
Kraft Heinz (KHC) 0.1 $1.5M +4% 38k 40.71
Five Below (FIVE) 0.1 $1.5M 8.7k 176.90
Electronic Arts (EA) 0.1 $1.5M -12% 13k 122.18
Ametek (AME) 0.1 $1.5M -7% 11k 139.73
Illumina (ILMN) 0.1 $1.5M -6% 7.6k 202.25
Mettler-Toledo International (MTD) 0.1 $1.5M -8% 1.1k 1445.71
Jabil Circuit (JBL) 0.1 $1.5M 22k 68.20

Past Filings by New Mexico Educational Retirement Board

SEC 13F filings are viewable for New Mexico Educational Retirement Board going back to 2010

View all past filings