$2.36 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 908 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $33,802,000 | – | 47,900 | +100.0% | 1.43% | – |
| CVX | Buy | CHEVRON CORP | $10,279,000 | +19.2% | 121,716 | +1.6% | 0.44% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $9,546,000 | +9.7% | 123,732 | +294.6% | 0.40% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $6,965,000 | +13.0% | 75,950 | +1.1% | 0.30% | +1.7% |
| MS | Buy | MORGAN STANLEY | $6,196,000 | +66.8% | 90,410 | +17.7% | 0.26% | +50.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,996,000 | +87.7% | 94,187 | +28.2% | 0.21% | +69.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,314,000 | -3.0% | 27,100 | +1.5% | 0.18% | -12.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,476,000 | -2.2% | 17,750 | +2.9% | 0.10% | -11.8% |
| RUN | Buy | SUNRUN INC | $1,880,000 | -6.6% | 27,100 | +3.8% | 0.08% | -15.8% |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $1,504,000 | -2.7% | 15,732 | +97.5% | 0.06% | -12.3% |
| VTRS | New | VIATRIS INC | $1,429,000 | – | 76,245 | +100.0% | 0.06% | – |
| AIRC | New | APARTMENT INCOME REIT CO | $996,000 | – | 25,937 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $961,000 | – | 22,500 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORP | $958,000 | +107.4% | 44,217 | +45.4% | 0.04% | +86.4% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $911,000 | +14.3% | 33,724 | +277.6% | 0.04% | +2.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $908,000 | +27.3% | 18,000 | +27.7% | 0.04% | +11.8% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $847,000 | – | 15,900 | +100.0% | 0.04% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $740,000 | – | 3,700 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $737,000 | – | 9,300 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVESTMENT CORP | $743,000 | – | 59,200 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $711,000 | – | 7,202 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $710,000 | – | 7,600 | +100.0% | 0.03% | – |
| PRG | New | PROG HOLDINGS INC | $636,000 | – | 11,800 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $617,000 | – | 63,327 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $558,000 | +42.3% | 35,400 | +11.0% | 0.02% | +33.3% |
| TREE | Buy | LENDINGTREE INC | $520,000 | +5.9% | 1,900 | +18.8% | 0.02% | -4.3% |
| ROL | Buy | ROLLINS INC | $530,000 | +8.2% | 13,575 | +50.0% | 0.02% | -4.3% |
| CNX | Buy | CNX RESOURCES CORP | $426,000 | +17.7% | 39,400 | +2.9% | 0.02% | +5.9% |
| NOV | New | NOV INC | $342,000 | – | 24,909 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $254,000 | – | 7,604 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.