$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | New | SUNRUN INC | $2,012,000 | – | 26,100 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| LAD | New | LITHIA MOTORS INC CL A | $1,049,000 | – | 4,600 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $940,000 | – | 9,100 | +100.0% | 0.04% | – |
| 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% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $676,000 | – | 17,200 | +100.0% | 0.03% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $632,000 | – | 8,500 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $626,000 | – | 5,600 | +100.0% | 0.03% | – |
| 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.