$2.12 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 907 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $119,141,000 | +18.4% | 1,028,764 | +273.0% | 5.61% | +17.4% |
| WFC | Buy | WELLS FARGO CO | $6,202,000 | -6.5% | 263,816 | +1.9% | 0.29% | -7.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $4,390,000 | +1.0% | 18,866 | +3.9% | 0.21% | +0.5% |
| TMUS | Buy | T MOBILE US INC | $4,271,000 | +59.9% | 37,350 | +45.6% | 0.20% | +58.3% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $2,207,000 | +16.0% | 26,700 | +11.2% | 0.10% | +15.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,139,000 | +139.3% | 25,900 | +37.8% | 0.10% | +140.5% |
| RUN | New | SUNRUN INC | $2,012,000 | – | 26,100 | +100.0% | 0.10% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $2,019,000 | +223.0% | 36,017 | +130.9% | 0.10% | +216.7% |
| TREX | Buy | TREX COMPANY INC | $1,704,000 | -5.8% | 23,800 | +71.2% | 0.08% | -7.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,626,000 | – | 11,400 | +100.0% | 0.08% | – |
| IAA | New | IAA INC | $1,427,000 | – | 27,400 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,290,000 | +18.3% | 34,404 | +7.8% | 0.06% | +17.3% |
| EIX | Buy | EDISON INTERNATIONAL | $1,233,000 | -6.0% | 24,252 | +0.4% | 0.06% | -6.5% |
| BLD | New | TOPBUILD CORP | $1,178,000 | – | 6,900 | +100.0% | 0.06% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $1,149,000 | – | 25,100 | +100.0% | 0.05% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,075,000 | +45.5% | 114,049 | +53.8% | 0.05% | +45.7% |
| LAD | New | LITHIA MOTORS INC CL A | $1,049,000 | – | 4,600 | +100.0% | 0.05% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $937,000 | +2.1% | 34,527 | +3.6% | 0.04% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $941,000 | +3.5% | 12,000 | +2.6% | 0.04% | +2.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $940,000 | – | 9,100 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $844,000 | +34.6% | 8,376 | +1.2% | 0.04% | +33.3% |
| CCMP | New | CMC MATERIALS INC | $857,000 | – | 6,000 | +100.0% | 0.04% | – |
| WING | New | WINGSTOP INC | $834,000 | – | 6,100 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $783,000 | – | 24,000 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC | $733,000 | -20.7% | 28,210 | +1.4% | 0.04% | -20.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $675,000 | +7.0% | 34,897 | +3.3% | 0.03% | +6.7% |
| GO | New | GROCERY OUTLET HOLDING CORP | $676,000 | – | 17,200 | +100.0% | 0.03% | – |
| CFX | Buy | COLFAX CORP | $652,000 | +17.5% | 20,800 | +4.5% | 0.03% | +19.2% |
| FOXF | New | FOX FACTORY HOLDING CORP | $632,000 | – | 8,500 | +100.0% | 0.03% | – |
| HRB | Buy | H R BLOCK INC | $647,000 | +246.0% | 39,700 | +203.3% | 0.03% | +233.3% |
| MEDP | New | MEDPACE HOLDINGS INC | $626,000 | – | 5,600 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $602,000 | +176.1% | 32,500 | +209.5% | 0.03% | +180.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $587,000 | +4.8% | 34,800 | +4.8% | 0.03% | +3.7% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $563,000 | +11.5% | 16,200 | +11.0% | 0.03% | +12.5% |
| PZZA | Buy | PAPA JOHN S INTL INC | $560,000 | +35.6% | 6,800 | +30.8% | 0.03% | +30.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $392,000 | +14.6% | 31,900 | +21.8% | 0.02% | +12.5% |
| X | Buy | UNITED STATES STEEL CORP | $333,000 | +14.0% | 45,300 | +11.9% | 0.02% | +14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $299,000 | +27.2% | 17,500 | +22.4% | 0.01% | +27.3% |
| COTY | Buy | COTY INC CL A | $157,000 | +76.4% | 58,300 | +193.0% | 0.01% | +75.0% |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP | $23,000 | – | 7,519 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-10-28
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.