$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 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Sell | MOLINA HEALTHCARE INC | $2,515,000 | +20.6% | 14,130 | -5.4% | 0.12% | -5.6% |
| MCK | Sell | MCKESSON CORP W/D | $1,665,000 | +8.5% | 10,852 | -4.4% | 0.08% | -15.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,136,000 | -57.7% | 5,000 | -71.6% | 0.05% | -66.7% |
| DPZ | Sell | DOMINO S PIZZA INC | $961,000 | -67.8% | 2,600 | -71.7% | 0.05% | -74.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $937,000 | -66.0% | 2,700 | -71.0% | 0.04% | -73.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $777,000 | -70.0% | 2,500 | -71.3% | 0.04% | -76.3% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $623,000 | -0.8% | 22,400 | -13.8% | 0.03% | -21.1% |
| BIO | Sell | BIO RAD LABORATORIES A | $632,000 | -64.7% | 1,400 | -72.5% | 0.03% | -72.2% |
| TR | Sell | TOOTSIE ROLL INDS | $139,000 | -4.8% | 4,068 | -0.0% | 0.01% | -22.2% |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -26,100 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -2,300 | -100.0% | -0.01% | – |
| M | Exit | MACY S INC | $0 | – | -19,394 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -9,500 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH PAYNE | $0 | – | -6,812 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -46,300 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -9,800 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST | $0 | – | -56,700 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -38,700 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -21,500 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,400 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -88,000 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -17,543 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -14,745 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,629 | -100.0% | -0.22% | – |
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.