$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCX | Exit | AMC NETWORKS INC A | $0 | – | -8,364 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -24,909 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -30,734 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -25,100 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT MGMT CO A | $0 | – | -9,591 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -33,149 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -63,327 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,154 | -100.0% | -0.03% | – |
| AAN | Exit | AARON S INC | $0 | – | -13,900 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -16,900 | -100.0% | -0.06% | – |
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.