$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | SERVICENOW INC | $6,743,000 | +13.5% | 12,250 | 0.0% | 0.29% | +2.1% | |
BKNG | BOOKING HOLDINGS INC | $5,898,000 | +30.2% | 2,648 | 0.0% | 0.25% | +17.4% | |
EQIX | EQUINIX INC | $4,022,000 | -6.0% | 5,632 | 0.0% | 0.17% | -15.8% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $2,271,000 | +11.5% | 1,638 | 0.0% | 0.10% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $2,175,000 | +34.4% | 15,750 | 0.0% | 0.09% | +21.1% | |
TDG | TRANSDIGM GROUP INC | $1,980,000 | +30.3% | 3,200 | 0.0% | 0.08% | +16.7% | |
CTAS | CINTAS CORP | $1,903,000 | +6.2% | 5,384 | 0.0% | 0.08% | -3.6% | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,767,000 | +18.0% | 1,550 | 0.0% | 0.08% | +7.1% | |
AZO | AUTOZONE INC | $1,730,000 | +0.7% | 1,459 | 0.0% | 0.07% | -9.9% | |
SPG | SIMON PROPERTY GROUP INC | $1,671,000 | +31.9% | 19,595 | 0.0% | 0.07% | +18.3% | |
CPRT | COPART INC | $1,686,000 | +21.0% | 13,250 | 0.0% | 0.07% | +7.6% | |
ED | CONSOLIDATED EDISON INC | $1,547,000 | -7.1% | 21,402 | 0.0% | 0.07% | -15.4% | |
AJG | ARTHUR J GALLAGHER CO | $1,503,000 | +17.1% | 12,150 | 0.0% | 0.06% | +6.7% | |
ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,444,000 | +11.4% | 8,100 | 0.0% | 0.06% | 0.0% | |
MKTX | MARKETAXESS HOLDINGS INC | $1,398,000 | +18.5% | 2,450 | 0.0% | 0.06% | +5.4% | |
ETSY | ETSY INC | $1,370,000 | +46.2% | 7,700 | 0.0% | 0.06% | +31.8% | |
O | REALTY INCOME CORP | $1,368,000 | +2.3% | 22,000 | 0.0% | 0.06% | -7.9% | |
PAYC | PAYCOM SOFTWARE INC | $1,379,000 | +45.3% | 3,050 | 0.0% | 0.06% | +28.9% | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,326,000 | +52.2% | 3,450 | 0.0% | 0.06% | +36.6% | |
SIVB | SVB FINANCIAL GROUP | $1,299,000 | +61.2% | 3,350 | 0.0% | 0.06% | +44.7% | |
TER | TERADYNE INC | $1,283,000 | +50.9% | 10,700 | 0.0% | 0.05% | +35.0% | |
TFX | TELEFLEX INC | $1,235,000 | +21.0% | 3,000 | 0.0% | 0.05% | +8.3% | |
PXD | PIONEER NATURAL RESOURCES CO | $1,209,000 | +32.4% | 10,617 | 0.0% | 0.05% | +18.6% | |
VTR | VENTAS INC | $1,173,000 | +16.8% | 23,926 | 0.0% | 0.05% | +6.4% | |
XYL | XYLEM INC | $1,171,000 | +21.0% | 11,505 | 0.0% | 0.05% | +8.7% | |
DOV | DOVER CORP | $1,166,000 | +16.6% | 9,233 | 0.0% | 0.05% | +4.3% | |
GWW | WW GRAINGER INC | $1,143,000 | +14.4% | 2,800 | 0.0% | 0.05% | +2.1% | |
GRMN | GARMIN LTD | $1,119,000 | +26.2% | 9,350 | 0.0% | 0.05% | +11.9% | |
CTLT | CATALENT INC | $1,103,000 | +21.5% | 10,600 | 0.0% | 0.05% | +9.3% | |
TYL | TYLER TECHNOLOGIES INC | $1,091,000 | +25.3% | 2,500 | 0.0% | 0.05% | +12.2% | |
AKAM | AKAMAI TECHNOLOGIES INC | $1,097,000 | -5.0% | 10,448 | 0.0% | 0.05% | -14.8% | |
WDC | WESTERN DIGITAL CORP | $1,064,000 | +51.6% | 19,214 | 0.0% | 0.04% | +36.4% | |
HAL | HALLIBURTON CO | $1,064,000 | +56.9% | 56,271 | 0.0% | 0.04% | +40.6% | |
ULTA | ULTA BEAUTY INC | $1,034,000 | +28.3% | 3,600 | 0.0% | 0.04% | +15.8% | |
NVR | NVR INC | $1,020,000 | -0.1% | 250 | 0.0% | 0.04% | -10.4% | |
EXPD | EXPEDITORS INTL WASH INC | $1,013,000 | +5.1% | 10,650 | 0.0% | 0.04% | -4.4% | |
DRI | DARDEN RESTAURANTS INC | $998,000 | +18.2% | 8,376 | 0.0% | 0.04% | +5.0% | |
KMX | CARMAX INC | $990,000 | +2.8% | 10,480 | 0.0% | 0.04% | -6.7% | |
CAH | CARDINAL HEALTH INC | $1,002,000 | +14.1% | 18,704 | 0.0% | 0.04% | +2.4% | |
MGM | MGM RESORTS INTERNATIONAL | $997,000 | +44.9% | 31,650 | 0.0% | 0.04% | +31.2% | |
EXR | EXTRA SPACE STORAGE INC | $962,000 | +8.3% | 8,300 | 0.0% | 0.04% | -2.4% | |
DPZ | DOMINO S PIZZA INC | $959,000 | -9.8% | 2,500 | 0.0% | 0.04% | -18.0% | |
WAT | WATERS CORP | $975,000 | +26.5% | 3,940 | 0.0% | 0.04% | +13.9% | |
NTAP | NETAPP INC | $941,000 | +51.0% | 14,201 | 0.0% | 0.04% | +37.9% | |
TDY | TELEDYNE TECHNOLOGIES INC | $941,000 | +26.3% | 2,400 | 0.0% | 0.04% | +14.3% | |
DRE | DUKE REALTY CORP | $943,000 | +8.3% | 23,600 | 0.0% | 0.04% | -2.4% | |
FMC | FMC CORP | $952,000 | +8.6% | 8,282 | 0.0% | 0.04% | -2.4% | |
ABMD | ABIOMED INC | $924,000 | +17.0% | 2,850 | 0.0% | 0.04% | +5.4% | |
MAS | MASCO CORP | $929,000 | -0.4% | 16,921 | 0.0% | 0.04% | -11.4% | |
ABC | AMERISOURCEBERGEN CORP | $928,000 | +0.9% | 9,491 | 0.0% | 0.04% | -9.3% | |
GPC | GENUINE PARTS CO | $926,000 | +5.5% | 9,221 | 0.0% | 0.04% | -4.9% | |
LDOS | LEIDOS HOLDINGS INC | $904,000 | +17.9% | 8,600 | 0.0% | 0.04% | +5.6% | |
BXP | BOSTON PROPERTIES INC | $872,000 | +17.7% | 9,223 | 0.0% | 0.04% | +5.7% | |
EMN | EASTMAN CHEMICAL CO | $871,000 | +28.3% | 8,686 | 0.0% | 0.04% | +15.6% | |
BKR | BAKER HUGHES CO | $877,000 | +56.9% | 42,042 | 0.0% | 0.04% | +42.3% | |
HES | HESS CORP | $884,000 | +28.9% | 16,753 | 0.0% | 0.04% | +15.6% | |
SJM | JM SMUCKER CO/THE | $846,000 | 0.0% | 7,322 | 0.0% | 0.04% | -10.0% | |
CINF | CINCINNATI FINANCIAL CORP | $846,000 | +12.1% | 9,687 | 0.0% | 0.04% | 0.0% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $825,000 | +15.4% | 11,050 | 0.0% | 0.04% | +2.9% | |
BIO | BIO RAD LABORATORIES A | $816,000 | +13.0% | 1,400 | 0.0% | 0.04% | +2.9% | |
HRL | HORMEL FOODS CORP | $836,000 | -4.7% | 17,946 | 0.0% | 0.04% | -14.6% | |
HBAN | HUNTINGTON BANCSHARES INC | $822,000 | +37.7% | 65,076 | 0.0% | 0.04% | +25.0% | |
CHRW | C.H. ROBINSON WORLDWIDE INC | $815,000 | -8.1% | 8,679 | 0.0% | 0.04% | -16.7% | |
LNT | ALLIANT ENERGY CORP | $824,000 | -0.2% | 16,000 | 0.0% | 0.04% | -10.3% | |
EVRG | EVERGY INC | $808,000 | +9.3% | 14,550 | 0.0% | 0.03% | -2.9% | |
PFG | PRINCIPAL FINANCIAL GROUP | $811,000 | +23.1% | 16,354 | 0.0% | 0.03% | +9.7% | |
HAS | HASBRO INC | $768,000 | +13.1% | 8,209 | 0.0% | 0.03% | +3.1% | |
FBHS | FORTUNE BRANDS HOME SECURI | $771,000 | -1.0% | 9,000 | 0.0% | 0.03% | -10.8% | |
ATO | ATMOS ENERGY CORP | $744,000 | -0.3% | 7,800 | 0.0% | 0.03% | -8.6% | |
RJF | RAYMOND JAMES FINANCIAL INC | $751,000 | +31.5% | 7,850 | 0.0% | 0.03% | +18.5% | |
CNP | CENTERPOINT ENERGY INC | $755,000 | +11.9% | 34,897 | 0.0% | 0.03% | 0.0% | |
IFF | INTL FLAVORS FRAGRANCES | $748,000 | -11.2% | 6,877 | 0.0% | 0.03% | -20.0% | |
WRK | WESTROCK CO | $722,000 | +25.3% | 16,585 | 0.0% | 0.03% | +14.8% | |
UDR | UDR INC | $726,000 | +17.9% | 18,900 | 0.0% | 0.03% | +6.9% | |
XRAY | DENTSPLY SIRONA INC | $738,000 | +19.6% | 14,099 | 0.0% | 0.03% | +6.9% | |
NLOK | NORTONLIFELOCK INC | $723,000 | -0.3% | 34,797 | 0.0% | 0.03% | -8.8% | |
LW | LAMB WESTON HOLDINGS INC | $739,000 | +18.8% | 9,390 | 0.0% | 0.03% | +6.9% | |
UAL | UNITED AIRLINES HOLDINGS INC | $701,000 | +24.5% | 16,200 | 0.0% | 0.03% | +11.1% | |
TXT | TEXTRON INC | $704,000 | +34.1% | 14,557 | 0.0% | 0.03% | +20.0% | |
WHR | WHIRLPOOL CORP | $712,000 | -1.8% | 3,944 | 0.0% | 0.03% | -11.8% | |
WYNN | WYNN RESORTS LTD | $705,000 | +57.4% | 6,244 | 0.0% | 0.03% | +42.9% | |
FFIV | F5 NETWORKS INC | $692,000 | +43.3% | 3,936 | 0.0% | 0.03% | +26.1% | |
LKQ | LKQ CORP | $685,000 | +27.1% | 19,450 | 0.0% | 0.03% | +16.0% | |
ALLE | ALLEGION PLC | $685,000 | +17.7% | 5,882 | 0.0% | 0.03% | +7.4% | |
PHM | PULTEGROUP INC | $696,000 | -6.8% | 16,138 | 0.0% | 0.03% | -17.1% | |
LYV | LIVE NATION ENTERTAINMENT IN | $669,000 | +36.5% | 9,100 | 0.0% | 0.03% | +21.7% | |
CBOE | CBOE GLOBAL MARKETS INC | $652,000 | +6.2% | 7,000 | 0.0% | 0.03% | -3.4% | |
HST | HOST HOTELS RESORTS INC | $662,000 | +35.7% | 45,233 | 0.0% | 0.03% | +21.7% | |
PWR | QUANTA SERVICES INC | $636,000 | +36.2% | 8,832 | 0.0% | 0.03% | +22.7% | |
WRB | WR BERKLEY CORP | $604,000 | +8.6% | 9,100 | 0.0% | 0.03% | 0.0% | |
LNC | LINCOLN NATIONAL CORP | $622,000 | +60.7% | 12,363 | 0.0% | 0.03% | +44.4% | |
RE | EVEREST RE GROUP LTD | $609,000 | +18.5% | 2,600 | 0.0% | 0.03% | +8.3% | |
HSIC | HENRY SCHEIN INC | $612,000 | +13.8% | 9,150 | 0.0% | 0.03% | +4.0% | |
IPG | INTERPUBLIC GROUP OF COS INC | $588,000 | +41.0% | 25,016 | 0.0% | 0.02% | +25.0% | |
WU | WESTERN UNION CO | $579,000 | +2.3% | 26,390 | 0.0% | 0.02% | -7.4% | |
NRG | NRG ENERGY INC | $586,000 | +22.1% | 15,612 | 0.0% | 0.02% | +8.7% | |
PNW | PINNACLE WEST CAPITAL | $580,000 | +7.2% | 7,260 | 0.0% | 0.02% | 0.0% | |
PNR | PENTAIR PLC | $563,000 | +15.8% | 10,614 | 0.0% | 0.02% | +4.3% | |
NI | NISOURCE INC | $562,000 | +4.3% | 24,500 | 0.0% | 0.02% | -4.0% | |
LB | L BRANDS INC | $558,000 | +17.0% | 15,006 | 0.0% | 0.02% | +9.1% | |
TAP | MOLSON COORS BEVERAGE CO B | $544,000 | +34.7% | 12,032 | 0.0% | 0.02% | +21.1% | |
TPR | TAPESTRY INC | $552,000 | +99.3% | 17,748 | 0.0% | 0.02% | +76.9% | |
DISH | DISH NETWORK CORP A | $532,000 | +11.3% | 16,450 | 0.0% | 0.02% | 0.0% | |
DISCK | DISCOVERY INC C | $531,000 | +33.8% | 20,274 | 0.0% | 0.02% | +21.1% | |
IRM | IRON MOUNTAIN INC | $544,000 | +10.1% | 18,440 | 0.0% | 0.02% | 0.0% | |
CF | CF INDUSTRIES HOLDINGS INC | $530,000 | +26.2% | 13,680 | 0.0% | 0.02% | +10.0% | |
BWA | BORGWARNER INC | $512,000 | -0.2% | 13,250 | 0.0% | 0.02% | -8.3% | |
NWL | NEWELL BRANDS INC | $519,000 | +23.9% | 24,440 | 0.0% | 0.02% | +10.0% | |
MOS | MOSAIC CO/THE | $514,000 | +26.0% | 22,350 | 0.0% | 0.02% | +15.8% | |
CPB | CAMPBELL SOUP CO | $523,000 | 0.0% | 10,812 | 0.0% | 0.02% | -12.0% | |
CMA | COMERICA INC | $501,000 | +46.1% | 8,964 | 0.0% | 0.02% | +31.2% | |
IPGP | IPG PHOTONICS CORP | $504,000 | +31.9% | 2,250 | 0.0% | 0.02% | +16.7% | |
REG | REGENCY CENTERS CORP | $495,000 | +19.9% | 10,850 | 0.0% | 0.02% | +10.5% | |
FANG | DIAMONDBACK ENERGY INC | $489,000 | +60.9% | 10,100 | 0.0% | 0.02% | +50.0% | |
AOS | SMITH (A.O.) CORP | $474,000 | +3.7% | 8,650 | 0.0% | 0.02% | -9.1% | |
JNPR | JUNIPER NETWORKS INC | $478,000 | +4.8% | 21,230 | 0.0% | 0.02% | -4.8% | |
NLSN | NIELSEN HOLDINGS PLC | $478,000 | +47.1% | 22,900 | 0.0% | 0.02% | +33.3% | |
SEE | SEALED AIR CORP | $456,000 | +17.8% | 9,960 | 0.0% | 0.02% | +5.6% | |
RHI | ROBERT HALF INTL INC | $459,000 | +18.0% | 7,353 | 0.0% | 0.02% | +5.6% | |
NCLH | NORWEGIAN CRUISE LINE HOLDIN | $445,000 | +48.8% | 17,500 | 0.0% | 0.02% | +35.7% | |
NWSA | NEWS CORP CLASS A | $447,000 | +28.1% | 24,901 | 0.0% | 0.02% | +18.8% | |
HII | HUNTINGTON INGALLS INDUSTRIE | $448,000 | +21.1% | 2,630 | 0.0% | 0.02% | +11.8% | |
BEN | FRANKLIN RESOURCES INC | $444,000 | +22.7% | 17,773 | 0.0% | 0.02% | +11.8% | |
ZION | ZIONS BANCORP NA | $455,000 | +48.7% | 10,472 | 0.0% | 0.02% | +35.7% | |
KIM | KIMCO REALTY CORP | $417,000 | +33.2% | 27,768 | 0.0% | 0.02% | +20.0% | |
PVH | PVH CORP | $423,000 | +57.8% | 4,500 | 0.0% | 0.02% | +38.5% | |
COG | CABOT OIL GAS CORP | $417,000 | -6.1% | 25,592 | 0.0% | 0.02% | -14.3% | |
IVZ | INVESCO LTD | $420,000 | +52.7% | 24,114 | 0.0% | 0.02% | +38.5% | |
DXC | DXC TECHNOLOGY CO | $418,000 | +44.1% | 16,246 | 0.0% | 0.02% | +28.6% | |
ALK | ALASKA AIR GROUP INC | $408,000 | +41.7% | 7,850 | 0.0% | 0.02% | +21.4% | |
PRGO | PERRIGO CO PLC | $389,000 | -2.5% | 8,700 | 0.0% | 0.02% | -15.8% | |
DVN | DEVON ENERGY CORP | $389,000 | +67.0% | 24,585 | 0.0% | 0.02% | +45.5% | |
LEG | LEGGETT PLATT INC | $377,000 | +7.7% | 8,501 | 0.0% | 0.02% | 0.0% | |
VNO | VORNADO REALTY TRUST | $382,000 | +10.7% | 10,222 | 0.0% | 0.02% | 0.0% | |
FRT | FEDERAL REALTY INVS TRUST | $387,000 | +15.9% | 4,550 | 0.0% | 0.02% | 0.0% | |
FLIR | FLIR SYSTEMS INC | $367,000 | +22.3% | 8,367 | 0.0% | 0.02% | +14.3% | |
PBCT | PEOPLE S UNITED FINANCIAL | $352,000 | +25.7% | 27,188 | 0.0% | 0.02% | +15.4% | |
APA | APACHE CORP | $344,000 | +49.6% | 24,249 | 0.0% | 0.02% | +36.4% | |
HBI | HANESBRANDS INC | $325,000 | -7.4% | 22,300 | 0.0% | 0.01% | -17.6% | |
MRO | MARATHON OIL CORP | $338,000 | +63.3% | 50,721 | 0.0% | 0.01% | +40.0% | |
DISCA | DISCOVERY INC A | $310,000 | +38.4% | 10,300 | 0.0% | 0.01% | +18.2% | |
FLS | FLOWSERVE CORP | $308,000 | +35.1% | 8,350 | 0.0% | 0.01% | +18.2% | |
RL | RALPH LAUREN CORP | $318,000 | +52.9% | 3,064 | 0.0% | 0.01% | +30.0% | |
UNM | UNUM GROUP | $300,000 | +36.4% | 13,062 | 0.0% | 0.01% | +30.0% | |
FOX | FOX CORP CLASS B | $294,000 | +3.2% | 10,183 | 0.0% | 0.01% | -7.7% | |
GPS | GAP INC/THE | $275,000 | +18.5% | 13,629 | 0.0% | 0.01% | +9.1% | |
SLG | SL GREEN REALTY CORP | $292,000 | +28.6% | 4,900 | 0.0% | 0.01% | +9.1% | |
FTI | TECHNIPFMC PLC | $254,000 | +48.5% | 27,023 | 0.0% | 0.01% | +37.5% | |
HFC | HOLLYFRONTIER CORP | $247,000 | +31.4% | 9,550 | 0.0% | 0.01% | +11.1% | |
UAA | UNDER ARMOUR INC CLASS A | $207,000 | +53.3% | 12,050 | 0.0% | 0.01% | +50.0% | |
UA | UNDER ARMOUR INC CLASS C | $187,000 | +50.8% | 12,591 | 0.0% | 0.01% | +33.3% | |
NWS | NEWS CORP CLASS B | $139,000 | +26.4% | 7,850 | 0.0% | 0.01% | +20.0% | |
OXYWS | OCCIDENTAL PETROLEUM CORP | $51,000 | +121.7% | 7,519 | 0.0% | 0.00% | +100.0% | |
BMYRT | BRISTOL MYERS SQUIBB CO | $38,000 | -68.9% | 54,430 | 0.0% | 0.00% | -66.7% |
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.