$2.11 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 905 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC CLASS A | $3,032,000 | – | 15,745 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INC | $2,473,000 | – | 6,100 | +100.0% | 0.12% | – |
| QDEL | New | QUIDEL CORP | $2,036,000 | – | 9,100 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,553,000 | – | 27,308 | +100.0% | 0.07% | – |
| LHCG | New | LHC GROUP INC | $1,273,000 | – | 7,300 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $1,240,000 | – | 8,500 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,214,000 | – | 54,617 | +100.0% | 0.06% | – |
| STOR | New | STORE CAPITAL CORP | $1,219,000 | – | 51,200 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY CORP | $1,050,000 | – | 13,300 | +100.0% | 0.05% | – |
| ESNT | New | ESSENT GROUP LTD | $958,000 | – | 26,400 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $923,000 | – | 36,700 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP | $904,000 | – | 20,000 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $894,000 | – | 18,800 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $832,000 | – | 8,000 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $820,000 | – | 46,800 | +100.0% | 0.04% | – |
| STRA | New | STRATEGIC EDUCATION INC | $814,000 | – | 5,300 | +100.0% | 0.04% | – |
| GBCI | New | GLACIER BANCORP INC | $748,000 | – | 21,200 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $625,000 | – | 15,600 | +100.0% | 0.03% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $560,000 | – | 33,200 | +100.0% | 0.03% | – |
| AVNT | New | AVIENT CORP | $564,000 | – | 21,500 | +100.0% | 0.03% | – |
| TMUSR | New | T MOBILE US INC | $4,000 | – | 25,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COMMON STOCK | 41 | Q3 2023 | 6.1% |
| JPMORGAN CHASE CO | 41 | Q3 2023 | 1.5% |
| CHEVRONTEXACO CORP | 41 | Q3 2023 | 1.5% |
| COCA-COLA CO USD0.25 | 41 | Q3 2023 | 1.0% |
| INTEL CORP USD0.001 | 41 | Q3 2023 | 0.9% |
| AMGEN INC USD0.0001 | 41 | Q3 2023 | 0.6% |
| ABBOTT LABORATORIES NPV | 41 | Q3 2023 | 0.6% |
| CVS HEALTH CORP | 41 | Q3 2023 | 0.6% |
| AMERICAN TOWER REI | 41 | Q3 2023 | 0.4% |
| FORD MOTOR CO USD0.01 | 41 | Q3 2023 | 0.4% |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-01 |
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.