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

Companies in the New Mexico Educational Retirement Board portfolio as of the June 2021 quarterly 13F filing

New Mexico Educational Retirement Board has 906 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $144M +5% 1.1M 136.96
Microsoft Corporation (MSFT) 4.7 $136M +5% 503k 270.90
Amazon (AMZN) 3.4 $98M +5% 29k 3440.15
Facebook Inc cl a (FB) 1.9 $56M +5% 160k 347.71
Alphabet Inc Class A cs (GOOGL) 1.7 $49M +5% 20k 2441.81
Alphabet Inc Class C cs (GOOG) 1.7 $48M +5% 19k 2506.30
Berkshire Hathaway (BRK.B) 1.2 $35M +5% 127k 277.92
Tesla Motors (TSLA) 1.2 $35M +6% 51k 679.71
NVIDIA Corporation (NVDA) 1.1 $33M +5% 41k 800.11
JPMorgan Chase & Co. (JPM) 1.1 $32M +5% 204k 155.54
Johnson & Johnson (JNJ) 1.0 $29M +5% 175k 164.74
Visa (V) 0.9 $27M +5% 113k 233.82
UnitedHealth (UNH) 0.9 $25M +5% 63k 400.44
Home Depot (HD) 0.8 $23M +5% 72k 318.89
Paypal Holdings (PYPL) 0.8 $23M +5% 78k 291.48
Procter & Gamble Company (PG) 0.8 $22M +5% 164k 134.93
MasterCard Incorporated (MA) 0.7 $21M +4% 58k 365.09
Walt Disney Company (DIS) 0.7 $21M +5% 121k 175.77
Bank of America Corporation (BAC) 0.7 $21M +2% 507k 41.23
Adobe Systems Incorporated (ADBE) 0.6 $19M +4% 32k 585.63
Exxon Mobil Corporation (XOM) 0.6 $18M +5% 282k 63.08
Comcast Corporation (CMCSA) 0.6 $17M +5% 305k 57.02
Netflix (NFLX) 0.5 $16M +5% 30k 528.20
Verizon Communications (VZ) 0.5 $16M +5% 276k 56.03
Intel Corporation (INTC) 0.5 $15M +5% 271k 56.14
salesforce (CRM) 0.5 $15M +6% 61k 244.27
Cisco Systems (CSCO) 0.5 $15M +5% 282k 53.00
Pfizer (PFE) 0.5 $15M +5% 372k 39.16
Coca-Cola Company (KO) 0.5 $14M +5% 259k 54.11
Abbott Laboratories (ABT) 0.5 $14M +5% 118k 115.93
At&t (T) 0.5 $14M +5% 476k 28.78
Pepsi (PEP) 0.5 $14M +5% 92k 148.17
Chevron Corporation (CVX) 0.5 $13M +5% 128k 104.74
Abbvie (ABBV) 0.5 $13M +5% 118k 112.64
Thermo Fisher Scientific (TMO) 0.5 $13M +4% 26k 504.46
Merck & Co (MRK) 0.5 $13M +5% 169k 77.77
Nike (NKE) 0.4 $13M +7% 85k 154.49
Wal-Mart Stores (WMT) 0.4 $13M +3% 92k 141.02
Broadcom (AVGO) 0.4 $13M +7% 27k 476.84
Wells Fargo & Company (WFC) 0.4 $13M +5% 276k 45.29
Accenture (ACN) 0.4 $13M +5% 42k 294.79
Eli Lilly & Co. (LLY) 0.4 $12M +5% 53k 229.51
Texas Instruments Incorporated (TXN) 0.4 $12M +5% 61k 192.29
Costco Wholesale Corporation (COST) 0.4 $12M +5% 30k 395.66
McDonald's Corporation (MCD) 0.4 $12M +5% 50k 231.00
Danaher Corporation (DHR) 0.4 $11M +6% 42k 268.36
Medtronic (MDT) 0.4 $11M +5% 90k 124.13
Qualcomm (QCOM) 0.4 $11M +6% 76k 142.93
Philip Morris International (PM) 0.4 $10M +5% 104k 99.11
Honeywell International (HON) 0.3 $10M +4% 46k 219.35
Linde (LIN) 0.3 $10M +5% 35k 289.10
Bristol Myers Squibb (BMY) 0.3 $10M +4% 149k 66.82
United Parcel Service (UPS) 0.3 $10M +6% 48k 207.98
Citigroup (C) 0.3 $9.8M +5% 139k 70.75
Union Pacific Corporation (UNP) 0.3 $9.8M +4% 45k 219.92
Oracle Corporation (ORCL) 0.3 $9.6M +3% 124k 77.84
Nextera Energy (NEE) 0.3 $9.6M +5% 131k 73.28
Lowe's Companies (LOW) 0.3 $9.5M +5% 49k 193.96
Amgen (AMGN) 0.3 $9.4M +4% 39k 243.75
Morgan Stanley (MS) 0.3 $9.2M +10% 100k 91.69
Intuit (INTU) 0.3 $9.0M +10% 18k 490.15
Starbucks Corporation (SBUX) 0.3 $8.8M +5% 79k 111.81
Boeing Company (BA) 0.3 $8.8M +7% 37k 239.57
International Business Machines (IBM) 0.3 $8.7M +6% 60k 146.59
Goldman Sachs (GS) 0.3 $8.7M +5% 23k 379.53
Applied Materials (AMAT) 0.3 $8.7M +5% 61k 142.40
Raytheon Technologies Corp (RTX) 0.3 $8.6M +9% 101k 85.31
BlackRock (BLK) 0.3 $8.3M +5% 9.5k 875.01
American Tower Reit (AMT) 0.3 $8.2M +7% 30k 270.15
Target Corporation (TGT) 0.3 $8.1M +5% 33k 241.74
Caterpillar (CAT) 0.3 $7.9M +6% 36k 217.63
General Electric Company 0.3 $7.9M +5% 585k 13.46
3M Company (MMM) 0.3 $7.7M +6% 39k 198.63
Advanced Micro Devices (AMD) 0.3 $7.6M +6% 81k 93.93
Deere & Company (DE) 0.3 $7.4M +5% 21k 352.69
CVS Caremark Corporation (CVS) 0.3 $7.3M +5% 88k 83.44
Charles Schwab Corporation (SCHW) 0.2 $7.3M +5% 100k 72.81
Intuitive Surgical (ISRG) 0.2 $7.2M +5% 7.8k 919.63
American Express Company (AXP) 0.2 $7.2M +4% 44k 165.22
Servicenow (NOW) 0.2 $7.2M +6% 13k 549.58
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.8M 9.4k 721.49
S&p Global (SPGI) 0.2 $6.6M +5% 16k 410.43
Micron Technology (MU) 0.2 $6.3M +5% 75k 84.97
Anthem (ANTM) 0.2 $6.2M +3% 16k 381.81
Lockheed Martin Corporation (LMT) 0.2 $6.2M +5% 16k 378.36
Lam Research Corporation (LRCX) 0.2 $6.2M +4% 9.5k 650.69
Booking Holdings (BKNG) 0.2 $6.0M +3% 2.7k 2188.14
Altria (MO) 0.2 $5.9M +5% 124k 47.68
Zoetis Inc Cl A (ZTS) 0.2 $5.9M +5% 32k 186.36
Prologis (PLD) 0.2 $5.9M +5% 49k 119.53
Mondelez Int (MDLZ) 0.2 $5.9M +4% 94k 62.44
Fidelity National Information Services (FIS) 0.2 $5.9M +5% 41k 141.67
Gilead Sciences (GILD) 0.2 $5.8M +5% 84k 68.86
Automatic Data Processing (ADP) 0.2 $5.7M +5% 29k 198.61
Stryker Corporation (SYK) 0.2 $5.7M +6% 22k 259.71
Metropcs Communications (TMUS) 0.2 $5.6M +5% 39k 144.83
Crown Castle Intl (CCI) 0.2 $5.6M +6% 29k 195.10
Cigna Corp (CI) 0.2 $5.6M +2% 23k 237.09
ConocoPhillips (COP) 0.2 $5.5M +5% 90k 60.90
TJX Companies (TJX) 0.2 $5.4M +5% 80k 67.42
PNC Financial Services (PNC) 0.2 $5.4M +5% 28k 190.75
U.S. Bancorp (USB) 0.2 $5.2M +5% 91k 56.97
Cme (CME) 0.2 $5.1M +5% 24k 212.66
Duke Energy (DUK) 0.2 $5.1M +10% 51k 98.71
General Motors Company (GM) 0.2 $5.0M +6% 85k 59.17
Truist Financial Corp equities (TFC) 0.2 $5.0M +5% 90k 55.50
Activision Blizzard (ATVI) 0.2 $4.9M +5% 52k 95.44
CSX Corporation (CSX) 0.2 $4.9M +214% 152k 32.08
Estee Lauder Companies (EL) 0.2 $4.9M +6% 15k 318.06
FedEx Corporation (FDX) 0.2 $4.9M +7% 16k 298.35
Chubb (CB) 0.2 $4.8M +5% 30k 158.94
Equinix (EQIX) 0.2 $4.8M +5% 5.9k 802.60
Marsh & McLennan Companies (MMC) 0.2 $4.8M +4% 34k 140.69
Capital One Financial (COF) 0.2 $4.7M +6% 31k 154.69
Becton, Dickinson and (BDX) 0.2 $4.7M +4% 19k 243.21
Illumina (ILMN) 0.2 $4.6M +4% 9.8k 473.23
Colgate-Palmolive Company (CL) 0.2 $4.6M +4% 57k 81.36
Norfolk Southern (NSC) 0.2 $4.5M +3% 17k 265.44
Intercontinental Exchange (ICE) 0.2 $4.4M +8% 38k 118.71
Sherwin-Williams Company (SHW) 0.2 $4.4M +215% 16k 272.47
Edwards Lifesciences (EW) 0.1 $4.3M +6% 42k 103.58
Autodesk (ADSK) 0.1 $4.3M +5% 15k 291.90
Illinois Tool Works (ITW) 0.1 $4.3M +5% 19k 223.54
Southern Company (SO) 0.1 $4.3M +5% 71k 60.51
Air Products & Chemicals (APD) 0.1 $4.3M +5% 15k 287.70
Fiserv (FISV) 0.1 $4.2M +11% 40k 106.88
Analog Devices (ADI) 0.1 $4.2M +5% 25k 172.15
Boston Scientific Corporation (BSX) 0.1 $4.0M +4% 95k 42.76
Dominion Resources (D) 0.1 $3.9M +4% 54k 73.58
Eaton (ETN) 0.1 $3.9M +5% 27k 148.19
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M +9% 7.0k 558.57
Moody's Corporation (MCO) 0.1 $3.9M +4% 11k 362.33
Ford Motor Company (F) 0.1 $3.9M +5% 261k 14.86
Emerson Electric (EMR) 0.1 $3.9M +5% 40k 96.23
Progressive Corporation (PGR) 0.1 $3.8M +5% 39k 98.22
Nxp Semiconductors N V (NXPI) 0.1 $3.8M +5% 19k 205.73
Humana (HUM) 0.1 $3.8M +2% 8.6k 442.67
Northrop Grumman Corporation (NOC) 0.1 $3.8M +5% 10k 363.40
Global Payments (GPN) 0.1 $3.7M +4% 20k 187.55
Twitter (TWTR) 0.1 $3.7M +6% 53k 68.81
Hca Holdings (HCA) 0.1 $3.7M +5% 18k 206.72
Waste Management (WM) 0.1 $3.6M +5% 26k 140.11
Bio-techne Corporation (TECH) 0.1 $3.6M +19% 8.1k 450.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M +5% 97k 37.11
Aon (AON) 0.1 $3.6M +4% 15k 238.75
IDEXX Laboratories (IDXX) 0.1 $3.6M +5% 5.7k 631.50
Dollar General (DG) 0.1 $3.5M +4% 16k 216.39
Biogen Idec (BIIB) 0.1 $3.5M 10k 346.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M +6% 17k 201.62
Ecolab (ECL) 0.1 $3.4M +5% 17k 205.97
Newmont Mining Corporation (NEM) 0.1 $3.4M +5% 53k 63.38
KLA-Tencor Corporation (KLAC) 0.1 $3.3M +5% 10k 324.22
Roper Industries (ROP) 0.1 $3.3M +6% 7.0k 470.25
Johnson Controls International Plc equity (JCI) 0.1 $3.3M +4% 48k 68.63
EOG Resources (EOG) 0.1 $3.3M +5% 39k 83.45
Dow (DOW) 0.1 $3.1M +5% 50k 63.29
Iqvia Holdings (IQV) 0.1 $3.1M +13% 13k 242.34
Fair Isaac Corporation (FICO) 0.1 $3.1M +19% 6.1k 502.62
Cognex Corporation (CGNX) 0.1 $3.1M +20% 37k 84.05
Public Storage (PSA) 0.1 $3.1M +6% 10k 300.74
Molina Healthcare (MOH) 0.1 $3.0M +15% 12k 253.03
eBay (EBAY) 0.1 $3.0M +4% 43k 70.21
Kimberly-Clark Corporation (KMB) 0.1 $3.0M +5% 23k 133.78
T. Rowe Price (TROW) 0.1 $3.0M +5% 15k 198.00
Agilent Technologies Inc C ommon (A) 0.1 $3.0M +4% 20k 147.83
MetLife (MET) 0.1 $3.0M +3% 50k 59.86
Schlumberger (SLB) 0.1 $3.0M +5% 93k 32.01
Te Connectivity Ltd for (TEL) 0.1 $3.0M +5% 22k 135.19
Xpo Logistics Inc equity (XPO) 0.1 $3.0M +16% 21k 139.91
Align Technology (ALGN) 0.1 $3.0M +8% 4.9k 610.93
L3harris Technologies (LHX) 0.1 $3.0M +3% 14k 216.16
Solaredge Technologies (SEDG) 0.1 $3.0M +21% 11k 276.36
Ross Stores (ROST) 0.1 $2.9M +5% 24k 124.02
Msci (MSCI) 0.1 $2.9M 5.5k 533.09
Trane Technologies (TT) 0.1 $2.9M +4% 16k 184.12
General Dynamics Corporation (GD) 0.1 $2.9M +4% 15k 188.27
Signature Bank (SBNY) 0.1 $2.9M +18% 12k 245.68
Exelon Corporation (EXC) 0.1 $2.9M +5% 65k 44.31
Simon Property (SPG) 0.1 $2.9M +11% 22k 130.49
Chipotle Mexican Grill (CMG) 0.1 $2.9M +12% 1.8k 1550.60
Delphi Automotive Inc international (APTV) 0.1 $2.8M +5% 18k 157.33
Centene Corporation (CNC) 0.1 $2.8M +5% 39k 72.94
Digital Realty Trust (DLR) 0.1 $2.8M +5% 19k 150.45
American Electric Power Company (AEP) 0.1 $2.8M +5% 33k 84.59
Ihs Markit (INFO) 0.1 $2.8M 25k 112.68
Synopsys (SNPS) 0.1 $2.8M +6% 10k 275.76
Dupont De Nemours (DD) 0.1 $2.8M +5% 36k 77.41
Electronic Arts (EA) 0.1 $2.8M +4% 19k 143.82
Bank of New York Mellon Corporation (BK) 0.1 $2.8M +5% 54k 51.23
American International (AIG) 0.1 $2.7M +6% 58k 47.60
Amphenol Corporation (APH) 0.1 $2.7M +6% 40k 68.41
Dex (DXCM) 0.1 $2.7M +10% 6.4k 427.03
Baxter International (BAX) 0.1 $2.7M +3% 34k 80.51
Prudential Financial (PRU) 0.1 $2.7M +5% 26k 102.46
Alexion Pharmaceuticals 0.1 $2.7M +5% 15k 183.69
Microchip Technology (MCHP) 0.1 $2.7M +13% 18k 149.75
PPG Industries (PPG) 0.1 $2.7M +6% 16k 169.74
Camden Property Trust (CPT) 0.1 $2.7M +18% 20k 132.67
Sempra Energy (SRE) 0.1 $2.7M +9% 20k 132.48
O'reilly Automotive (ORLY) 0.1 $2.7M +2% 4.7k 566.31
FactSet Research Systems (FDS) 0.1 $2.7M +17% 7.9k 335.57
Gra (GGG) 0.1 $2.7M +19% 35k 75.71
Carrier Global Corporation (CARR) 0.1 $2.7M +5% 55k 48.61
Constellation Brands (STZ) 0.1 $2.6M +5% 11k 233.90
Parker-Hannifin Corporation (PH) 0.1 $2.6M +6% 8.6k 307.08
SYSCO Corporation (SYY) 0.1 $2.6M +5% 34k 77.75
Allstate Corporation (ALL) 0.1 $2.6M +4% 20k 130.42
Marathon Petroleum Corp (MPC) 0.1 $2.6M +5% 43k 60.42
Ceridian Hcm Hldg (CDAY) 0.1 $2.6M +19% 27k 95.92
Brown & Brown (BRO) 0.1 $2.6M +17% 49k 53.14
Masimo Corporation (MASI) 0.1 $2.5M +17% 11k 242.48
Cadence Design Systems (CDNS) 0.1 $2.5M +5% 19k 136.83
Williams-Sonoma (WSM) 0.1 $2.5M +16% 16k 159.62
Hp (HPQ) 0.1 $2.5M -7% 84k 30.19
Walgreen Boots Alliance (WBA) 0.1 $2.5M +2% 48k 52.61
Travelers Companies (TRV) 0.1 $2.5M +5% 17k 149.72
Phillips 66 (PSX) 0.1 $2.5M +5% 29k 85.83
Lennox International (LII) 0.1 $2.5M +16% 7.1k 350.85
General Mills (GIS) 0.1 $2.5M +6% 41k 60.94
Steel Dynamics (STLD) 0.1 $2.5M +18% 42k 59.59
International Flavors & Fragrances (IFF) 0.1 $2.5M +5% 17k 149.42
Nordson Corporation (NDSN) 0.1 $2.5M +17% 11k 219.55
Trex Company (TREX) 0.1 $2.5M +18% 24k 102.21
Motorola Solutions (MSI) 0.1 $2.5M +5% 11k 216.85
Cognizant Technology Solutions (CTSH) 0.1 $2.5M +5% 35k 69.25
Toro Company (TTC) 0.1 $2.5M +18% 22k 109.87
Marriott International (MAR) 0.1 $2.4M +4% 18k 136.54
Medical Properties Trust (MPW) 0.1 $2.4M +20% 120k 20.10
Discover Financial Services (DFS) 0.1 $2.4M +5% 20k 118.27
ResMed (RMD) 0.1 $2.4M +6% 9.8k 246.56
Cummins (CMI) 0.1 $2.4M +5% 9.9k 243.86
RPM International (RPM) 0.1 $2.4M +18% 27k 88.67
Kinder Morgan (KMI) 0.1 $2.4M +5% 130k 18.23
Xcel Energy (XEL) 0.1 $2.4M +8% 36k 65.89
Xilinx (XLNX) 0.1 $2.4M +6% 16k 144.63
Cree (CREE) 0.1 $2.3M +16% 24k 97.95
Axon Enterprise (AXON) 0.1 $2.3M +18% 13k 176.82
Rh (RH) 0.1 $2.3M +25% 3.4k 679.09
TransDigm Group Incorporated (TDG) 0.1 $2.3M +12% 3.6k 647.22
Sba Communications Corp (SBAC) 0.1 $2.3M +4% 7.3k 318.77
Welltower Inc Com reit (WELL) 0.1 $2.3M +5% 28k 83.09
Paychex (PAYX) 0.1 $2.3M +6% 21k 107.28
Yum! Brands (YUM) 0.1 $2.3M +5% 20k 115.01
AFLAC Incorporated (AFL) 0.1 $2.3M -4% 43k 53.67
Darling International (DAR) 0.1 $2.3M +18% 34k 67.51
Archer Daniels Midland Company (ADM) 0.1 $2.3M +5% 37k 60.61
Cintas Corporation (CTAS) 0.1 $2.2M +9% 5.9k 382.05
Monster Beverage Corp (MNST) 0.1 $2.2M +3% 25k 91.34
Five Below (FIVE) 0.1 $2.2M +18% 12k 193.28
Hilton Worldwide Holdings (HLT) 0.1 $2.2M +5% 19k 120.59

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