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 March 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) 4.8 $122M 994k 122.15
Microsoft Corporation (MSFT) 4.5 $112M 475k 235.77
Amazon (AMZN) 3.3 $83M 27k 3094.08
Facebook Inc cl a (FB) 1.8 $45M 152k 294.53
Alphabet Inc Class A cs (GOOGL) 1.6 $39M 19k 2062.54
Alphabet Inc Class C cs (GOOG) 1.5 $38M 18k 2068.63
Tesla Motors (TSLA) 1.3 $32M 48k 667.93
Berkshire Hathaway (BRK.B) 1.2 $31M 121k 255.47
JPMorgan Chase & Co. (JPM) 1.2 $29M 193k 152.23
Johnson & Johnson (JNJ) 1.1 $27M 167k 164.35
Visa (V) 0.9 $23M 107k 211.73
UnitedHealth (UNH) 0.9 $22M 60k 372.07
Walt Disney Company (DIS) 0.8 $21M 115k 184.52
Procter & Gamble Company (PG) 0.8 $21M 156k 135.43

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NVIDIA Corporation (NVDA) 0.8 $21M 39k 533.92
Home Depot (HD) 0.8 $21M 68k 305.26
MasterCard Incorporated (MA) 0.8 $20M 56k 356.06
Bank of America Corporation (BAC) 0.8 $19M 493k 38.69
Paypal Holdings (PYPL) 0.7 $18M 74k 242.84
Intel Corporation (INTC) 0.7 $17M 258k 64.00
Comcast Corporation (CMCSA) 0.6 $16M 289k 54.11
Verizon Communications (VZ) 0.6 $15M 262k 58.15
Exxon Mobil Corporation (XOM) 0.6 $15M 267k 55.83
Netflix (NFLX) 0.6 $15M 28k 521.65
Adobe Systems Incorporated (ADBE) 0.6 $15M 31k 475.36
Cisco Systems (CSCO) 0.5 $14M 268k 51.71
At&t (T) 0.5 $14M 451k 30.27
Abbott Laboratories (ABT) 0.5 $13M 112k 119.84
Coca-Cola Company (KO) 0.5 $13M 245k 52.71
Chevron Corporation (CVX) 0.5 $13M 122k 104.79
Pfizer (PFE) 0.5 $13M 351k 36.23
Pepsi (PEP) 0.5 $12M 88k 141.45
Merck & Co (MRK) 0.5 $12M 160k 77.09
Wal-Mart Stores (WMT) 0.5 $12M 89k 135.83
salesforce (CRM) 0.5 $12M 57k 211.87
Abbvie (ABBV) 0.5 $12M 112k 108.22
Broadcom (AVGO) 0.5 $12M 25k 463.65
Thermo Fisher Scientific (TMO) 0.5 $11M 25k 456.39
Accenture (ACN) 0.4 $11M 40k 276.24
Texas Instruments Incorporated (TXN) 0.4 $11M 58k 189.00
McDonald's Corporation (MCD) 0.4 $11M 47k 224.13
Nike (NKE) 0.4 $11M 79k 132.89
Wells Fargo & Company (WFC) 0.4 $10M 261k 39.07
Medtronic (MDT) 0.4 $10M 85k 118.13
Costco Wholesale Corporation (COST) 0.4 $9.9M 28k 352.48
Honeywell International (HON) 0.4 $9.6M 44k 217.07
Citigroup (C) 0.4 $9.6M 132k 72.75
Qualcomm (QCOM) 0.4 $9.5M 71k 132.59
Union Pacific Corporation (UNP) 0.4 $9.4M 43k 220.41
Eli Lilly & Co. (LLY) 0.4 $9.4M -6% 50k 186.82
Nextera Energy (NEE) 0.4 $9.4M 124k 75.61
Linde (LIN) 0.4 $9.3M 33k 280.15
Amgen (AMGN) 0.4 $9.2M 37k 248.82
Bristol Myers Squibb (BMY) 0.4 $9.1M 143k 63.13
Danaher Corporation (DHR) 0.4 $9.0M 40k 225.08
Lowe's Companies (LOW) 0.3 $8.8M 46k 190.18
Philip Morris International (PM) 0.3 $8.7M 98k 88.74
Boeing Company (BA) 0.3 $8.6M 34k 254.73
Oracle Corporation (ORCL) 0.3 $8.4M 120k 70.17
Starbucks Corporation (SBUX) 0.3 $8.1M 74k 109.27
Caterpillar (CAT) 0.3 $8.0M 34k 231.88
Applied Materials (AMAT) 0.3 $7.7M 58k 133.60
United Parcel Service (UPS) 0.3 $7.7M 45k 169.99
International Business Machines (IBM) 0.3 $7.5M 56k 133.26
Deere & Company (DE) 0.3 $7.4M 20k 374.15
General Electric Company (GE) 0.3 $7.3M 553k 13.13
Raytheon Technologies Corp (RTX) 0.3 $7.1M 92k 77.27
Goldman Sachs (GS) 0.3 $7.1M +10% 22k 326.99
Morgan Stanley (MS) 0.3 $7.0M 90k 77.66
3M Company (MMM) 0.3 $7.0M 36k 192.67
BlackRock (BLK) 0.3 $6.8M -8% 9.0k 753.92
American Tower Reit (AMT) 0.3 $6.7M 28k 239.06
Intuit (INTU) 0.3 $6.3M 17k 383.06
Target Corporation (TGT) 0.2 $6.3M 32k 198.07
Micron Technology (MU) 0.2 $6.2M 71k 88.22
CVS Caremark Corporation (CVS) 0.2 $6.2M 83k 75.23
Booking Holdings (BKNG) 0.2 $6.2M 2.6k 2329.68
Charles Schwab Corporation (SCHW) 0.2 $6.1M 94k 65.18
Servicenow (NOW) 0.2 $6.1M 12k 500.08
Altria (MO) 0.2 $6.0M 118k 51.16
Advanced Micro Devices (AMD) 0.2 $6.0M 76k 78.50
American Express Company (AXP) 0.2 $5.9M 42k 141.44
Lockheed Martin Corporation (LMT) 0.2 $5.8M 16k 369.49
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.7M 9.3k 616.99
Anthem (ANTM) 0.2 $5.7M 16k 358.95
Cigna Corp (CI) 0.2 $5.5M 23k 241.73
Fidelity National Information Services (FIS) 0.2 $5.5M 39k 140.61
Intuitive Surgical (ISRG) 0.2 $5.5M 7.4k 739.01
Lam Research Corporation (LRCX) 0.2 $5.4M 9.1k 595.29
S&p Global (SPGI) 0.2 $5.4M 15k 352.84
Mondelez Int (MDLZ) 0.2 $5.3M 90k 58.53
Gilead Sciences (GILD) 0.2 $5.1M 79k 64.63
Automatic Data Processing (ADP) 0.2 $5.1M 27k 188.48
TJX Companies (TJX) 0.2 $5.0M 76k 66.15
Stryker Corporation (SYK) 0.2 $5.0M 20k 243.57
Truist Financial Corp equities (TFC) 0.2 $5.0M 85k 58.32
Prologis (PLD) 0.2 $5.0M 47k 106.01
U.S. Bancorp (USB) 0.2 $4.8M 87k 55.31
Zoetis Inc Cl A (ZTS) 0.2 $4.7M 30k 157.47
PNC Financial Services (PNC) 0.2 $4.7M 27k 175.42
CSX Corporation (CSX) 0.2 $4.7M 48k 96.41
Crown Castle Intl (CCI) 0.2 $4.7M 27k 172.14
Cme (CME) 0.2 $4.6M 23k 204.22
Metropcs Communications (TMUS) 0.2 $4.6M 37k 125.28
General Motors Company (GM) 0.2 $4.6M 80k 57.47
Activision Blizzard (ATVI) 0.2 $4.5M 49k 92.99
ConocoPhillips (COP) 0.2 $4.5M +26% 86k 52.97
Becton, Dickinson and (BDX) 0.2 $4.5M 19k 243.13
Chubb (CB) 0.2 $4.5M 29k 157.97
Duke Energy (DUK) 0.2 $4.5M 47k 96.52
Norfolk Southern (NSC) 0.2 $4.3M 16k 268.55
FedEx Corporation (FDX) 0.2 $4.3M 15k 284.01
Colgate-Palmolive Company (CL) 0.2 $4.3M 54k 78.83
Fiserv (FISV) 0.2 $4.2M 36k 119.04
Estee Lauder Companies (EL) 0.2 $4.2M 14k 290.84
Southern Company (SO) 0.2 $4.2M 67k 62.15
Illinois Tool Works (ITW) 0.2 $4.0M 18k 221.54
Marsh & McLennan Companies (MMC) 0.2 $3.9M 32k 121.80
Air Products & Chemicals (APD) 0.2 $3.9M 14k 281.36
Dominion Resources (D) 0.2 $3.9M 52k 75.96
Intercontinental Exchange (ICE) 0.2 $3.9M 35k 111.69
Autodesk (ADSK) 0.2 $3.9M 14k 277.13
Equinix (EQIX) 0.2 $3.8M 5.6k 679.51
Global Payments (GPN) 0.2 $3.8M 19k 201.56
Sherwin-Williams Company (SHW) 0.2 $3.8M 5.1k 737.94
Capital One Financial (COF) 0.1 $3.7M 29k 127.22
Analog Devices (ADI) 0.1 $3.6M 23k 155.09
Illumina (ILMN) 0.1 $3.6M 9.4k 384.06
Progressive Corporation (PGR) 0.1 $3.5M 37k 95.62
Nxp Semiconductors N V (NXPI) 0.1 $3.5M NEW 18k 201.31
Humana (HUM) 0.1 $3.5M 8.4k 419.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 16k 214.91
Boston Scientific Corporation (BSX) 0.1 $3.5M 91k 38.65
Eaton (ETN) 0.1 $3.5M 25k 138.28
Emerson Electric (EMR) 0.1 $3.4M 38k 90.22
Ecolab (ECL) 0.1 $3.4M 16k 214.09
Aon (AON) 0.1 $3.3M 14k 230.11
Edwards Lifesciences (EW) 0.1 $3.3M 39k 83.64
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 9.8k 330.37
Northrop Grumman Corporation (NOC) 0.1 $3.2M 9.8k 323.66
Twitter (TWTR) 0.1 $3.2M 50k 63.62
Dollar General (DG) 0.1 $3.2M 16k 202.62
Waste Management (WM) 0.1 $3.2M 25k 129.04
Hca Holdings (HCA) 0.1 $3.1M 17k 188.32
Newmont Mining Corporation (NEM) 0.1 $3.1M 51k 60.28
Moody's Corporation (MCO) 0.1 $3.0M 10k 298.57
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 6.4k 473.12
Ford Motor Company (F) 0.1 $3.0M 247k 12.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 92k 32.93
Dow (DOW) 0.1 $3.0M 47k 63.93
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 21k 139.06
MetLife (MET) 0.1 $2.9M 48k 60.78
Hp (HPQ) 0.1 $2.9M 91k 31.75
Biogen Idec (BIIB) 0.1 $2.8M 10k 279.73
Baxter International (BAX) 0.1 $2.7M 33k 84.35
Johnson Controls International Plc equity (JCI) 0.1 $2.7M 46k 59.68
Exelon Corporation (EXC) 0.1 $2.7M 62k 43.74
Ross Stores (ROST) 0.1 $2.7M 23k 119.92
Te Connectivity Ltd for (TEL) 0.1 $2.7M 21k 129.11
L3harris Technologies (LHX) 0.1 $2.7M 13k 202.71
Roper Industries (ROP) 0.1 $2.7M 6.6k 403.40
EOG Resources (EOG) 0.1 $2.7M 37k 72.52
General Dynamics Corporation (GD) 0.1 $2.7M 15k 181.53
American Electric Power Company (AEP) 0.1 $2.7M 31k 84.69
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 34k 78.12
IDEXX Laboratories (IDXX) 0.1 $2.6M 5.4k 489.35
Dupont De Nemours (DD) 0.1 $2.6M -26% 34k 77.29
Bio-techne Corporation (TECH) 0.1 $2.6M 6.8k 381.96
Parker-Hannifin Corporation (PH) 0.1 $2.6M 8.1k 315.41
Walgreen Boots Alliance (WBA) 0.1 $2.6M 47k 54.89
SYSCO Corporation (SYY) 0.1 $2.5M 32k 78.74
Solaredge Technologies (SEDG) 0.1 $2.5M 8.8k 287.39
Marriott International (MAR) 0.1 $2.5M 17k 148.12
eBay (EBAY) 0.1 $2.5M 41k 61.24
Ptc (PTC) 0.1 $2.5M 18k 137.65
Cognex Corporation (CGNX) 0.1 $2.5M 30k 82.98
American International (AIG) 0.1 $2.5M 54k 46.21
Charles River Laboratories (CRL) 0.1 $2.5M 8.7k 289.82
Trane Technologies (TT) 0.1 $2.5M 15k 165.57
Digital Realty Trust (DLR) 0.1 $2.5M 18k 140.85
Electronic Arts (EA) 0.1 $2.5M 18k 135.38
Fair Isaac Corporation (FICO) 0.1 $2.5M 5.1k 486.08
Amphenol Corporation (APH) 0.1 $2.5M +100% 38k 65.97
T. Rowe Price (TROW) 0.1 $2.5M 14k 171.61
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 19k 127.16
Sempra Energy (SRE) 0.1 $2.5M 19k 132.61
Microchip Technology (MCHP) 0.1 $2.4M 16k 155.24
Constellation Brands (STZ) 0.1 $2.4M 11k 227.96
Molina Healthcare (MOH) 0.1 $2.4M 10k 233.75
Williams-Sonoma (WSM) 0.1 $2.4M 14k 179.19
Ihs Markit (INFO) 0.1 $2.4M 25k 96.78
Cadence Design Systems (CDNS) 0.1 $2.4M 18k 137.01
Cummins (CMI) 0.1 $2.4M 9.4k 259.14
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 51k 47.29
Align Technology (ALGN) 0.1 $2.4M 4.5k 541.57
Travelers Companies (TRV) 0.1 $2.4M 16k 150.39
Schlumberger (SLB) 0.1 $2.4M 88k 27.19
Synopsys (SNPS) 0.1 $2.4M 9.6k 247.75
Public Storage (PSA) 0.1 $2.4M 9.6k 246.73
General Mills (GIS) 0.1 $2.4M 38k 61.31
Delphi Automotive Inc international (APTV) 0.1 $2.3M 17k 137.88
Centene Corporation (CNC) 0.1 $2.3M 37k 63.91
O'reilly Automotive (ORLY) 0.1 $2.3M 4.6k 507.19
Chipotle Mexican Grill (CMG) 0.1 $2.3M 1.6k 1420.63
AFLAC Incorporated (AFL) 0.1 $2.3M 45k 51.18
Prudential Financial (PRU) 0.1 $2.3M 25k 91.09
Msci (MSCI) 0.1 $2.3M 5.4k 419.26
Signature Bank (SBNY) 0.1 $2.3M +6% 10k 226.10
Phillips 66 (PSX) 0.1 $2.3M 28k 81.55
Xpo Logistics Inc equity (XPO) 0.1 $2.2M +13% 18k 123.30
PPG Industries (PPG) 0.1 $2.2M 15k 150.29
Simon Property (SPG) 0.1 $2.2M 20k 113.75
Allstate Corporation (ALL) 0.1 $2.2M 19k 114.88
Cree (CREE) 0.1 $2.2M +6% 21k 108.15
Xcel Energy (XEL) 0.1 $2.2M 33k 66.52
Marathon Petroleum Corp (MPC) 0.1 $2.2M 41k 53.49
Corteva (CTVA) 0.1 $2.2M 47k 46.61
International Flavors & Fragrances (IFF) 0.1 $2.2M +127% 16k 139.63
Iqvia Holdings (IQV) 0.1 $2.2M 11k 193.10
Carrier Global Corporation (CARR) 0.1 $2.2M 52k 42.22
Monster Beverage Corp (MNST) 0.1 $2.2M 24k 91.10
Alexion Pharmaceuticals (ALXN) 0.1 $2.1M 14k 152.90
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 18k 120.91
Medical Properties Trust (MPW) 0.1 $2.1M +7% 100k 21.28
Corning Incorporated (GLW) 0.1 $2.1M 48k 43.50
RPM International (RPM) 0.1 $2.1M 23k 91.84
Gra (GGG) 0.1 $2.1M 29k 71.61
Darling International (DAR) 0.1 $2.1M 28k 73.59
Zimmer Holdings (ZBH) 0.1 $2.1M 13k 160.11
Dex (DXCM) 0.1 $2.1M 5.8k 359.31
Southwest Airlines (LUV) 0.1 $2.1M 34k 61.05
FactSet Research Systems (FDS) 0.1 $2.1M 6.7k 308.66
Yum! Brands (YUM) 0.1 $2.1M 19k 108.16
AutoZone (AZO) 0.1 $2.0M 1.5k 1404.39
Kinder Morgan (KMI) 0.1 $2.0M 123k 16.65
Masimo Corporation (MASI) 0.1 $2.0M 8.9k 229.66
Paccar (PCAR) 0.1 $2.0M 22k 92.94
Motorola Solutions (MSI) 0.1 $2.0M 11k 188.08
Archer Daniels Midland Company (ADM) 0.1 $2.0M 35k 57.01
McKesson Corporation (MCK) 0.1 $2.0M 10k 195.04
Paychex (PAYX) 0.1 $2.0M 20k 98.02
Rockwell Automation (ROK) 0.1 $2.0M 7.4k 265.46
Stanley Black & Decker (SWK) 0.1 $2.0M 9.8k 199.63
Sba Communications Corp (SBAC) 0.1 $1.9M 7.0k 277.57
Toro Company (TTC) 0.1 $1.9M 19k 103.14
Boston Beer Company (SAM) 0.1 $1.9M 1.6k 1206.25
Public Service Enterprise (PEG) 0.1 $1.9M 32k 60.22
Ceridian Hcm Hldg (CDAY) 0.1 $1.9M 23k 84.25
Skyworks Solutions (SWKS) 0.1 $1.9M 11k 183.44
Xilinx (XLNX) 0.1 $1.9M 15k 123.88

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