$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INC | $33,802,000 | – | 47,900 | +100.0% | 1.43% | – |
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% | – |
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% | – |
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.