$2.55 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 906 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | NOBLE ENERGY INC | $1,635,000 | +16.5% | 46,334 | 0.0% | 0.06% | +20.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,520,000 | -2.3% | 102,976 | 0.0% | 0.06% | +1.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,389,000 | +0.7% | 2,400 | 0.0% | 0.06% | +3.8% | |
| MKC | MCCORMICK CO NON VTG SHRS | $1,319,000 | +9.1% | 11,366 | 0.0% | 0.05% | +13.0% | |
| GGP | GGP INC | $1,216,000 | -0.1% | 59,500 | 0.0% | 0.05% | +4.3% | |
| AMD | ADVANCED MICRO DEVICES | $1,172,000 | +49.1% | 78,200 | 0.0% | 0.05% | +53.3% | |
| IT | GARTNER INC | $1,143,000 | +12.9% | 8,600 | 0.0% | 0.04% | +15.4% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,090,000 | -0.1% | 12,200 | 0.0% | 0.04% | +2.4% | |
| HAS | HASBRO INC | $993,000 | +9.5% | 10,759 | 0.0% | 0.04% | +11.4% | |
| ALB | ALBEMARLE CORP | $990,000 | +1.6% | 10,500 | 0.0% | 0.04% | +5.4% | |
| DRE | DUKE REALTY CORP | $984,000 | +9.6% | 33,900 | 0.0% | 0.04% | +14.7% | |
| CF | CF INDUSTRIES HOLDINGS INC | $987,000 | +17.6% | 22,230 | 0.0% | 0.04% | +21.9% | |
| UDR | UDR INC | $957,000 | +5.4% | 25,500 | 0.0% | 0.04% | +8.6% | |
| HRL | HORMEL FOODS CORP | $956,000 | +8.4% | 25,696 | 0.0% | 0.04% | +11.8% | |
| AAP | ADVANCE AUTO PARTS INC | $950,000 | +14.5% | 7,000 | 0.0% | 0.04% | +15.6% | |
| LNT | ALLIANT ENERGY CORP | $931,000 | +3.6% | 22,000 | 0.0% | 0.04% | +8.8% | |
| MOS | MOSAIC CO/THE | $934,000 | +15.5% | 33,300 | 0.0% | 0.04% | +19.4% | |
| TSCO | TRACTOR SUPPLY COMPANY | $918,000 | +21.4% | 12,000 | 0.0% | 0.04% | +24.1% | |
| HII | HUNTINGTON INGALLS INDUSTRIE | $928,000 | -15.9% | 4,280 | 0.0% | 0.04% | -14.3% | |
| XEC | CIMAREX ENERGY CO | $926,000 | +8.8% | 9,100 | 0.0% | 0.04% | +12.5% | |
| WU | WESTERN UNION CO | $889,000 | +5.7% | 43,740 | 0.0% | 0.04% | +9.4% | |
| NRG | NRG ENERGY INC | $880,000 | +0.6% | 28,662 | 0.0% | 0.04% | +6.1% | |
| AVY | AVERY DENNISON CORP | $855,000 | -3.9% | 8,375 | 0.0% | 0.03% | 0.0% | |
| FRT | FEDERAL REALTY INVS TRUST | $873,000 | +9.0% | 6,900 | 0.0% | 0.03% | +13.3% | |
| REG | REGENCY CENTERS CORP | $875,000 | +5.2% | 14,100 | 0.0% | 0.03% | +6.2% | |
| NI | NISOURCE INC | $844,000 | +9.9% | 32,100 | 0.0% | 0.03% | +13.8% | |
| AES | AES CORP | $844,000 | +17.9% | 62,972 | 0.0% | 0.03% | +22.2% | |
| HBI | HANESBRANDS INC | $764,000 | +19.6% | 34,700 | 0.0% | 0.03% | +25.0% | |
| RHI | ROBERT HALF INTL INC | $775,000 | +12.5% | 11,903 | 0.0% | 0.03% | +15.4% | |
| CPB | CAMPBELL SOUP CO | $742,000 | -6.4% | 18,312 | 0.0% | 0.03% | -3.3% | |
| J | JACOBS ENGINEERING GROUP INC | $726,000 | +7.4% | 11,437 | 0.0% | 0.03% | +11.5% | |
| DISH | DISH NETWORK CORP A | $729,000 | -11.3% | 21,700 | 0.0% | 0.03% | -6.5% | |
| TRAVEL CENTERS OF AM | $710,000 | 0.0% | 80,000 | 0.0% | 0.03% | +3.7% | ||
| KIM | KIMCO REALTY CORP | $695,000 | +18.0% | 40,918 | 0.0% | 0.03% | +22.7% | |
| FLIR | FLIR SYSTEMS INC | $684,000 | +4.0% | 13,167 | 0.0% | 0.03% | +8.0% | |
| L100PS | ARCONIC INC | $687,000 | -26.1% | 40,359 | 0.0% | 0.03% | -22.9% | |
| FLR | FLUOR CORP | $650,000 | -14.7% | 13,321 | 0.0% | 0.03% | -10.3% | |
| HP | HELMERICH PAYNE | $657,000 | -4.2% | 10,312 | 0.0% | 0.03% | 0.0% | |
| RL | RALPH LAUREN CORP | $668,000 | +12.5% | 5,314 | 0.0% | 0.03% | +13.0% | |
| GRMN | GARMIN LTD | $647,000 | +3.5% | 10,600 | 0.0% | 0.02% | +4.2% | |
| AIV | APARTMENT INVT MGMT CO A | $640,000 | +3.7% | 15,135 | 0.0% | 0.02% | +8.7% | |
| COTY | COTY INC CL A | $635,000 | -22.9% | 45,000 | 0.0% | 0.02% | -19.4% | |
| PBCT | PEOPLE S UNITED FINANCIAL | $597,000 | -3.1% | 32,988 | 0.0% | 0.02% | 0.0% | |
| JWN | NORDSTROM INC | $579,000 | +6.8% | 11,191 | 0.0% | 0.02% | +9.5% | |
| MAC | MACERICH CO/THE | $585,000 | +1.4% | 10,300 | 0.0% | 0.02% | +4.5% | |
| TRIP | TRIPADVISOR INC | $575,000 | +36.3% | 10,328 | 0.0% | 0.02% | +43.8% | |
| NFX | NEWFIELD EXPLORATION CO | $579,000 | +24.0% | 19,127 | 0.0% | 0.02% | +27.8% | |
| LEG | LEGGETT PLATT INC | $563,000 | +0.7% | 12,601 | 0.0% | 0.02% | +4.8% | |
| NWSA | NEWS CORP CLASS A | $570,000 | -1.9% | 36,801 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC | $535,000 | +11.7% | 8,190 | 0.0% | 0.02% | +16.7% | |
| AIZ | ASSURANT INC | $529,000 | +13.3% | 5,111 | 0.0% | 0.02% | +16.7% | |
| SCG | SCANA CORP | $524,000 | +2.5% | 13,608 | 0.0% | 0.02% | +10.5% | |
| MAT | MATTEL INC | $541,000 | +24.9% | 32,948 | 0.0% | 0.02% | +31.2% | |
| EVHC | ENVISION HEALTHCARE CORP | $506,000 | +14.5% | 11,500 | 0.0% | 0.02% | +17.6% | |
| FLS | FLOWSERVE CORP | $509,000 | -6.8% | 12,600 | 0.0% | 0.02% | -4.8% | |
| XRX | XEROX CORP | $494,000 | -16.6% | 20,565 | 0.0% | 0.02% | -17.4% | |
| PWR | QUANTA SERVICES INC | $494,000 | -2.8% | 14,782 | 0.0% | 0.02% | 0.0% | |
| HRB | H R BLOCK INC | $454,000 | -10.5% | 19,940 | 0.0% | 0.02% | -5.3% | |
| UAA | UNDER ARMOUR INC CLASS A | $398,000 | +37.7% | 17,700 | 0.0% | 0.02% | +45.5% | |
| DISCA | DISCOVERY INC A | $407,000 | +28.4% | 14,800 | 0.0% | 0.02% | +33.3% | |
| UA | UNDER ARMOUR INC CLASS C | $374,000 | +46.7% | 17,741 | 0.0% | 0.02% | +50.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $366,000 | -22.0% | 9,126 | 0.0% | 0.01% | -22.2% | |
| NWS | NEWS CORP CLASS B | $182,000 | -1.6% | 11,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COMMON STOCK | 44 | Q2 2024 | 6.1% |
| JPMORGAN CHASE CO | 44 | Q2 2024 | 1.5% |
| CHEVRONTEXACO CORP | 44 | Q2 2024 | 1.5% |
| COCA-COLA CO USD0.25 | 44 | Q2 2024 | 1.0% |
| INTEL CORP USD0.001 | 44 | Q2 2024 | 0.9% |
| AMGEN INC USD0.0001 | 44 | Q2 2024 | 0.6% |
| ABBOTT LABORATORIES NPV | 44 | Q2 2024 | 0.6% |
| CVS HEALTH CORP | 44 | Q2 2024 | 0.6% |
| AMERICAN TOWER REI | 44 | Q2 2024 | 0.4% |
| FORD MOTOR CO USD0.01 | 44 | Q2 2024 | 0.4% |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.