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 June 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) 5.6 $117M -5% 854k 136.72
Microsoft Corporation (MSFT) 5.1 $107M -4% 416k 256.83
Amazon (AMZN) 2.5 $52M +1805% 485k 106.21
Alphabet Inc Class A cs (GOOGL) 1.7 $36M -4% 17k 2179.25
Alphabet Inc Class C cs (GOOG) 1.6 $34M -4% 15k 2187.43
Tesla Motors (TSLA) 1.5 $31M -4% 46k 673.43
Berkshire Hathaway (BRK.B) 1.3 $28M -4% 102k 273.02
UnitedHealth (UNH) 1.3 $27M -4% 52k 513.63
Johnson & Johnson (JNJ) 1.2 $26M -4% 146k 177.51
NVIDIA Corporation (NVDA) 1.0 $21M -4% 139k 151.59
Facebook Inc cl a (META) 1.0 $21M -4% 128k 161.25
Exxon Mobil Corporation (XOM) 1.0 $20M -4% 235k 85.64
Procter & Gamble Company (PG) 0.9 $19M -4% 133k 143.79
JPMorgan Chase & Co. (JPM) 0.9 $19M -4% 164k 112.61

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Visa (V) 0.9 $18M -4% 92k 196.89
Pfizer (PFE) 0.8 $16M -4% 311k 52.43
Home Depot (HD) 0.8 $16M -4% 58k 274.27
Chevron Corporation (CVX) 0.7 $16M -4% 107k 144.78
MasterCard Incorporated (MA) 0.7 $15M -4% 48k 315.48
Abbvie (ABBV) 0.7 $15M -4% 98k 153.16
Eli Lilly & Co. (LLY) 0.7 $14M -4% 44k 324.24
Coca-Cola Company (KO) 0.7 $14M -4% 216k 62.91
Pepsi (PEP) 0.6 $13M -4% 77k 166.66
Merck & Co (MRK) 0.6 $13M -4% 140k 91.17
Bank of America Corporation (BAC) 0.6 $12M -4% 394k 31.13
Thermo Fisher Scientific (TMO) 0.6 $12M -4% 22k 543.27
Verizon Communications (VZ) 0.6 $12M -4% 233k 50.75
Costco Wholesale Corporation (COST) 0.6 $12M -4% 25k 479.30
Broadcom (AVGO) 0.5 $11M -4% 23k 485.82
Abbott Laboratories (ABT) 0.5 $11M -4% 98k 108.65
McDonald's Corporation (MCD) 0.5 $10M -4% 41k 246.89
Cisco Systems (CSCO) 0.5 $10M -4% 234k 42.64
Comcast Corporation (CMCSA) 0.5 $9.8M -4% 251k 39.24
Accenture (ACN) 0.5 $9.7M -4% 35k 277.66
Adobe Systems Incorporated (ADBE) 0.5 $9.6M -4% 26k 366.07
Wal-Mart Stores (WMT) 0.5 $9.5M -4% 78k 121.58
Walt Disney Company (DIS) 0.5 $9.5M -4% 101k 94.40
Bristol Myers Squibb (BMY) 0.4 $9.3M -4% 121k 77.00
salesforce (CRM) 0.4 $9.0M -4% 55k 165.04
Danaher Corporation (DHR) 0.4 $8.9M -4% 35k 253.53
Philip Morris International (PM) 0.4 $8.5M -4% 86k 98.74
Intel Corporation (INTC) 0.4 $8.4M -4% 226k 37.41
Wells Fargo & Company (WFC) 0.4 $8.4M -4% 215k 39.17
Nextera Energy (NEE) 0.4 $8.4M -4% 109k 77.46
At&t (T) 0.4 $8.3M -4% 396k 20.96
Linde (LIN) 0.4 $8.2M -4% 28k 287.52
Qualcomm (QCOM) 0.4 $8.0M -4% 63k 127.74
Raytheon Technologies Corp (RTX) 0.4 $7.9M -4% 83k 96.11
Texas Instruments Incorporated (TXN) 0.4 $7.9M -4% 51k 153.65
Amgen (AMGN) 0.4 $7.6M -4% 31k 243.31
Union Pacific Corporation (UNP) 0.4 $7.5M -4% 35k 213.27
United Parcel Service (UPS) 0.4 $7.4M -4% 41k 182.54
Nike (NKE) 0.3 $7.2M -4% 71k 102.19
International Business Machines (IBM) 0.3 $7.0M -4% 50k 141.19
Advanced Micro Devices (AMD) 0.3 $6.9M -4% 91k 76.47
CVS Caremark Corporation (CVS) 0.3 $6.7M -4% 73k 92.67
Medtronic (MDT) 0.3 $6.7M -4% 75k 89.75
Honeywell International (HON) 0.3 $6.6M -4% 38k 173.80
S&p Global (SPGI) 0.3 $6.6M -4% 20k 337.08
Lowe's Companies (LOW) 0.3 $6.5M -4% 37k 174.68
Anthem (ANTM) 0.3 $6.5M -4% 13k 482.60
ConocoPhillips (COP) 0.3 $6.5M -4% 72k 89.81
American Tower Reit (AMT) 0.3 $6.5M -4% 25k 255.58
Oracle Corporation (ORCL) 0.3 $6.1M -4% 87k 69.87
Intuit (INTU) 0.3 $6.0M -4% 16k 385.44
Morgan Stanley (MS) 0.3 $6.0M -4% 79k 76.06
Lockheed Martin Corporation (LMT) 0.3 $5.8M -4% 13k 429.95
Goldman Sachs (GS) 0.3 $5.6M -4% 19k 297.04
Caterpillar (CAT) 0.3 $5.4M -4% 30k 178.75
Charles Schwab Corporation (SCHW) 0.3 $5.3M -4% 83k 63.18
Servicenow (NOW) 0.3 $5.3M -5% 11k 475.48
Citigroup (C) 0.2 $5.1M -4% 110k 45.99
Automatic Data Processing (ADP) 0.2 $4.9M -4% 23k 210.04
Starbucks Corporation (SBUX) 0.2 $4.9M -4% 64k 76.40
Prologis (PLD) 0.2 $4.8M -4% 41k 117.65
BlackRock (BLK) 0.2 $4.8M -4% 7.9k 609.08
Mondelez Int (MDLZ) 0.2 $4.8M -4% 77k 62.09
Cigna Corp (CI) 0.2 $4.7M -4% 18k 263.50
American Express Company (AXP) 0.2 $4.7M -4% 34k 138.63
Chubb (CB) 0.2 $4.7M -4% 24k 196.59
Deere & Company (DE) 0.2 $4.6M -4% 16k 299.45
Duke Energy (DUK) 0.2 $4.6M -4% 43k 107.22
Zoetis Inc Cl A (ZTS) 0.2 $4.5M -4% 26k 171.87
Paypal Holdings (PYPL) 0.2 $4.5M -4% 65k 69.85
Applied Materials (AMAT) 0.2 $4.5M -4% 49k 90.98
Metropcs Communications (TMUS) 0.2 $4.4M -4% 33k 134.53
Marsh & McLennan Companies (MMC) 0.2 $4.3M -4% 28k 155.26
Netflix (NFLX) 0.2 $4.3M -4% 25k 174.85
Gilead Sciences (GILD) 0.2 $4.3M -4% 70k 61.80
Analog Devices (ADI) 0.2 $4.2M -4% 29k 146.08
Altria (MO) 0.2 $4.2M -4% 101k 41.77
Southern Company (SO) 0.2 $4.2M -4% 59k 71.31
Boeing Company (BA) 0.2 $4.2M -4% 30k 136.73
3M Company (MMM) 0.2 $4.1M -4% 32k 129.43
Cme (CME) 0.2 $4.1M -4% 20k 204.72
Crown Castle Intl (CCI) 0.2 $4.0M -4% 24k 168.38
Intuitive Surgical (ISRG) 0.2 $4.0M -4% 20k 200.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.0M -4% 14k 281.77
Booking Holdings (BKNG) 0.2 $3.9M -4% 2.2k 1749.11
Becton, Dickinson and (BDX) 0.2 $3.9M -4% 16k 246.54
Northrop Grumman Corporation (NOC) 0.2 $3.9M -4% 8.1k 478.58
General Electric (GE) 0.2 $3.9M -4% 61k 63.66
Progressive Corporation (PGR) 0.2 $3.8M -4% 32k 116.26
Target Corporation (TGT) 0.2 $3.7M -4% 27k 141.24
Colgate-Palmolive Company (CL) 0.2 $3.7M -4% 47k 80.14
Stryker Corporation (SYK) 0.2 $3.7M -4% 19k 198.94
TJX Companies (TJX) 0.2 $3.7M -4% 66k 55.86
PNC Financial Services (PNC) 0.2 $3.7M -4% 23k 157.78
EOG Resources (EOG) 0.2 $3.6M -4% 33k 110.45
Dominion Resources (D) 0.2 $3.6M -4% 45k 79.80
CSX Corporation (CSX) 0.2 $3.6M -4% 123k 29.06
Truist Financial Corp equities (TFC) 0.2 $3.5M -4% 74k 47.43
Regeneron Pharmaceuticals (REGN) 0.2 $3.5M -4% 5.9k 591.19
U.S. Bancorp (USB) 0.2 $3.4M -4% 75k 46.02
Micron Technology (MU) 0.2 $3.4M -4% 62k 55.29
Activision Blizzard (ATVI) 0.2 $3.4M -4% 43k 77.87
Humana (HUM) 0.2 $3.3M -5% 7.1k 468.09
Equinix (EQIX) 0.2 $3.3M -3% 5.0k 657.00
Edwards Lifesciences (EW) 0.2 $3.3M -4% 35k 95.09
Estee Lauder Companies (EL) 0.2 $3.3M -4% 13k 254.64
Lam Research Corporation (LRCX) 0.2 $3.3M -4% 7.7k 426.10
Waste Management (WM) 0.2 $3.3M -4% 21k 153.00
Aon (AON) 0.2 $3.2M -4% 12k 269.65
Dollar General (DG) 0.2 $3.2M -4% 13k 245.45
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.1M -4% 6.6k 468.48
Fidelity National Information Services (FIS) 0.1 $3.1M -4% 34k 91.68
FedEx Corporation (FDX) 0.1 $3.1M -4% 14k 226.68
Norfolk Southern (NSC) 0.1 $3.0M -5% 13k 227.33
Sherwin-Williams Company (SHW) 0.1 $3.0M -4% 13k 223.90
Air Products & Chemicals (APD) 0.1 $3.0M -4% 12k 240.49
Boston Scientific Corporation (BSX) 0.1 $2.9M -4% 79k 37.27
Intercontinental Exchange (ICE) 0.1 $2.9M -4% 31k 94.03
Fiserv (FISV) 0.1 $2.9M -4% 33k 88.98
Occidental Petroleum Corporation (OXY) 0.1 $2.9M -4% 49k 58.87
Illinois Tool Works (ITW) 0.1 $2.9M -4% 16k 182.28
General Dynamics Corporation (GD) 0.1 $2.8M -4% 13k 221.24
Pioneer Natural Resources (PXD) 0.1 $2.8M -4% 13k 223.11
Moderna (MRNA) 0.1 $2.8M -4% 20k 142.86
Schlumberger (SLB) 0.1 $2.8M -4% 78k 35.76
Eaton (ETN) 0.1 $2.8M -4% 22k 125.97
Centene Corporation (CNC) 0.1 $2.7M -4% 32k 84.62
McKesson Corporation (MCK) 0.1 $2.7M -4% 8.4k 326.27
American Electric Power Company (AEP) 0.1 $2.7M -4% 28k 95.93
KLA-Tencor Corporation (KLAC) 0.1 $2.7M -4% 8.4k 319.09
Sempra Energy (SRE) 0.1 $2.7M -4% 18k 150.25
Public Storage (PSA) 0.1 $2.6M -4% 8.5k 312.70
Marathon Petroleum Corp (MPC) 0.1 $2.6M -4% 32k 82.20
Newmont Mining Corporation (NEM) 0.1 $2.6M -4% 44k 59.66
L3harris Technologies (LHX) 0.1 $2.6M -4% 11k 241.73
Emerson Electric (EMR) 0.1 $2.6M -4% 33k 79.54
Synopsys (SNPS) 0.1 $2.6M -4% 8.6k 303.74
General Motors Company (GM) 0.1 $2.6M -4% 81k 31.76
Kimberly-Clark Corporation (KMB) 0.1 $2.5M -4% 19k 135.13
General Mills (GIS) 0.1 $2.5M -4% 33k 75.45
AutoZone (AZO) 0.1 $2.5M 1.2k 2149.27
Exelon Corporation (EXC) 0.1 $2.5M -4% 54k 45.32
Moody's Corporation (MCO) 0.1 $2.4M -4% 9.0k 272.02
MetLife (MET) 0.1 $2.4M -4% 39k 62.80
Ford Motor Company (F) 0.1 $2.4M -4% 218k 11.13
Archer Daniels Midland Company (ADM) 0.1 $2.4M -4% 31k 77.61
Valero Energy Corporation (VLO) 0.1 $2.4M -5% 23k 106.30
Capital One Financial (COF) 0.1 $2.4M -4% 23k 104.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M -4% 81k 29.26
SYSCO Corporation (SYY) 0.1 $2.4M -4% 28k 84.72
American International (AIG) 0.1 $2.4M -4% 46k 51.12
O'reilly Automotive (ORLY) 0.1 $2.3M -5% 3.7k 631.71
Cadence Design Systems (CDNS) 0.1 $2.3M -4% 15k 150.00
Roper Industries (ROP) 0.1 $2.3M -4% 5.8k 394.62
Iqvia Holdings (IQV) 0.1 $2.3M -4% 11k 216.98
Travelers Companies (TRV) 0.1 $2.3M -4% 13k 169.16
Hca Holdings (HCA) 0.1 $2.2M -4% 13k 168.05
Corteva (CTVA) 0.1 $2.2M -4% 40k 54.14
Nxp Semiconductors N V (NXPI) 0.1 $2.2M -5% 15k 148.03
Realty Income (O) 0.1 $2.1M -4% 31k 68.25
Fortinet (FTNT) 0.1 $2.1M +380% 38k 56.58
Targa Res Corp (TRGP) 0.1 $2.1M -21% 36k 59.66
Amphenol Corporation (APH) 0.1 $2.1M -4% 33k 64.38
Constellation Brands (STZ) 0.1 $2.1M -4% 9.1k 233.09
Phillips 66 (PSX) 0.1 $2.1M -4% 26k 82.00
Ecolab (ECL) 0.1 $2.1M -4% 14k 153.77
Xcel Energy (XEL) 0.1 $2.1M -4% 30k 70.75
Dow (DOW) 0.1 $2.1M -4% 41k 51.61
Williams Companies (WMB) 0.1 $2.1M -4% 67k 31.21
Autodesk (ADSK) 0.1 $2.1M -4% 12k 171.95
Marriott International (MAR) 0.1 $2.1M -4% 15k 136.01
Digital Realty Trust (DLR) 0.1 $2.0M -4% 16k 129.84
Te Connectivity Ltd for (TEL) 0.1 $2.0M -4% 18k 113.13
Paychex (PAYX) 0.1 $2.0M -4% 18k 113.87
Chipotle Mexican Grill (CMG) 0.1 $2.0M -6% 1.5k 1307.54
Prudential Financial (PRU) 0.1 $2.0M -4% 21k 95.70
Welltower Inc Com reit (WELL) 0.1 $2.0M -4% 24k 82.37
Agilent Technologies Inc C ommon (A) 0.1 $2.0M -4% 17k 118.79
Motorola Solutions (MSI) 0.1 $2.0M -4% 9.4k 209.61
Allstate Corporation (ALL) 0.1 $2.0M -4% 16k 126.75
Hp (HPQ) 0.1 $2.0M -4% 60k 32.78
Cognizant Technology Solutions (CTSH) 0.1 $2.0M -4% 29k 67.47
Dollar Tree (DLTR) 0.1 $1.9M -4% 13k 155.82
Carlisle Companies (CSL) 0.1 $1.9M -26% 8.1k 238.64
Monster Beverage Corp (MNST) 0.1 $1.9M -4% 21k 92.69
Devon Energy Corporation (DVN) 0.1 $1.9M -4% 35k 55.12
Sba Communications Corp (SBAC) 0.1 $1.9M -4% 6.0k 320.00
Electronic Arts (EA) 0.1 $1.9M -4% 16k 121.63
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M -4% 12k 163.03
Steel Dynamics (STLD) 0.1 $1.9M -28% 28k 66.13
Consolidated Edison (ED) 0.1 $1.9M -4% 20k 95.09
Johnson Controls International Plc equity (JCI) 0.1 $1.9M -4% 39k 47.88
Msci (MSCI) 0.1 $1.9M -4% 4.5k 412.22
First Horizon National Corporation (FHN) 0.1 $1.8M -27% 84k 21.86
AFLAC Incorporated (AFL) 0.1 $1.8M -4% 33k 55.32
Cintas Corporation (CTAS) 0.1 $1.8M -3% 4.9k 373.46
Yum! Brands (YUM) 0.1 $1.8M -4% 16k 113.51
Kinder Morgan (KMI) 0.1 $1.8M -4% 108k 16.76
Microchip Technology (MCHP) 0.1 $1.8M -4% 31k 58.08
Baxter International (BAX) 0.1 $1.8M -4% 28k 64.23
Public Service Enterprise (PEG) 0.1 $1.8M -4% 28k 63.29
Wec Energy Group (WEC) 0.1 $1.8M -4% 18k 100.61
Kroger (KR) 0.1 $1.8M -4% 37k 47.33
Alleghany Corporation (Y) 0.1 $1.7M -27% 2.1k 833.33
Parker-Hannifin Corporation (PH) 0.1 $1.7M -5% 7.1k 245.99
Global Payments (GPN) 0.1 $1.7M -4% 16k 110.62
Hershey Company (HSY) 0.1 $1.7M -4% 8.1k 215.15
Service Corporation International (SCI) 0.1 $1.7M -28% 25k 69.12
Simon Property (SPG) 0.1 $1.7M -4% 18k 94.92
Hilton Worldwide Holdings (HLT) 0.1 $1.7M -4% 15k 111.43
ResMed (RMD) 0.1 $1.7M -4% 8.2k 209.57
Bank of New York Mellon Corporation (BK) 0.1 $1.7M -4% 41k 41.70
Carrier Global Corporation (CARR) 0.1 $1.7M -4% 47k 35.66
Trane Technologies (TT) 0.1 $1.7M -4% 13k 129.90
International Flavors & Fragrances (IFF) 0.1 $1.7M -4% 14k 119.13
United Therapeutics Corporation (UTHR) 0.1 $1.7M -22% 7.1k 235.63
Otis Worldwide Corp (OTIS) 0.1 $1.7M -4% 24k 70.66
Essential Utils (WTRG) 0.1 $1.7M -21% 36k 45.86
Reliance Steel & Aluminum (RS) 0.1 $1.7M -25% 9.8k 169.82
Twitter (TWTR) 0.1 $1.7M -4% 44k 37.38
Biogen Idec (BIIB) 0.1 $1.7M -4% 8.1k 203.96
Warner Bros. Discovery (WBD) 0.1 $1.6M NEW 123k 13.42
IDEXX Laboratories (IDXX) 0.1 $1.6M -6% 4.7k 350.75
Hess (HES) 0.1 $1.6M -4% 15k 105.95
Dex (DXCM) 0.1 $1.6M +285% 22k 74.54
RPM International (RPM) 0.1 $1.6M -24% 20k 78.73
Eversource Energy (ES) 0.1 $1.6M -4% 19k 84.46
Fair Isaac Corporation (FICO) 0.1 $1.6M -29% 4.0k 401.00
EQT Corporation (EQT) 0.1 $1.6M -25% 47k 34.41
Illumina (ILMN) 0.1 $1.6M -4% 8.7k 184.39
Fastenal Company (FAST) 0.1 $1.6M -4% 32k 49.93
Paccar (PCAR) 0.1 $1.6M -4% 19k 82.32
M&T Bank Corporation (MTB) 0.1 $1.6M +32% 9.9k 159.38
Dupont De Nemours (DD) 0.1 $1.6M -4% 28k 55.58
Gra (GGG) 0.1 $1.6M -24% 27k 59.40
Nucor Corporation (NUE) 0.1 $1.6M -4% 15k 104.44

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