$2.52 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 906 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Buy | GOLDMAN SACHS GROUP INC | $7,092,000 | +37.3% | 21,689 | +10.7% | 0.28% | +28.8% |
COP | Buy | CONOCOPHILLIPS | $4,535,000 | +68.0% | 85,610 | +26.8% | 0.18% | +57.9% |
NXPI | New | NXP SEMICONDUCTORS NV | $3,523,000 | – | 17,500 | +100.0% | 0.14% | – |
APH | Buy | AMPHENOL CORP CL A | $2,479,000 | +0.9% | 37,580 | +100.0% | 0.10% | -5.8% |
SBNY | Buy | SIGNATURE BANK | $2,261,000 | +77.8% | 10,000 | +6.4% | 0.09% | +66.7% |
XPO | Buy | XPO LOGISTICS INC | $2,244,000 | +17.7% | 18,200 | +13.8% | 0.09% | +9.9% |
CREE | Buy | CREE INC | $2,217,000 | +9.1% | 20,500 | +6.8% | 0.09% | +2.3% |
IFF | Buy | INTL FLAVORS FRAGRANCES | $2,189,000 | +192.6% | 15,677 | +128.0% | 0.09% | +171.9% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,119,000 | +4.9% | 99,600 | +7.4% | 0.08% | -2.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,674,000 | +100.0% | 36,100 | +76.1% | 0.07% | +88.6% |
CLF | New | CLEVELAND CLIFFS INC | $1,611,000 | – | 80,100 | +100.0% | 0.06% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,624,000 | – | 16,700 | +100.0% | 0.06% | – |
CPRI | New | CAPRI HOLDINGS LTD | $1,352,000 | – | 26,500 | +100.0% | 0.05% | – |
X | Buy | UNITED STATES STEEL CORP | $1,201,000 | +85.6% | 45,900 | +18.9% | 0.05% | +77.8% |
SYNH | Buy | SYNEOS HEALTH INC | $1,115,000 | +34.2% | 14,700 | +20.5% | 0.04% | +25.7% |
BRKS | New | BROOKS AUTOMATION INC | $1,061,000 | – | 13,000 | +100.0% | 0.04% | – |
LSI | Buy | LIFE STORAGE INC | $1,057,000 | +8.0% | 12,300 | +50.0% | 0.04% | +2.4% |
YETI | New | YETI HOLDINGS INC | $946,000 | – | 13,100 | +100.0% | 0.04% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $943,000 | +9.9% | 30,288 | +14.8% | 0.04% | +2.8% |
FLS | Buy | FLOWSERVE CORP | $902,000 | +192.9% | 23,250 | +178.4% | 0.04% | +176.9% |
CFX | Buy | COLFAX CORP | $898,000 | +33.4% | 20,500 | +16.5% | 0.04% | +24.1% |
TNL | New | TRAVEL LEISURE CO | $911,000 | – | 14,900 | +100.0% | 0.04% | – |
VNT | Buy | VONTIER CORP | $908,000 | +257.5% | 30,004 | +294.6% | 0.04% | +227.3% |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $879,000 | – | 21,300 | +100.0% | 0.04% | – |
SLG | New | SL GREEN REALTY CORP | $860,000 | – | 12,294 | +100.0% | 0.03% | – |
STAA | New | STAAR SURGICAL CO | $854,000 | – | 8,100 | +100.0% | 0.03% | – |
XRX | Buy | XEROX HOLDINGS CORP | $721,000 | +187.3% | 29,715 | +174.8% | 0.03% | +163.6% |
APA | New | APA CORP | $434,000 | – | 24,249 | +100.0% | 0.02% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $384,000 | – | 16,200 | +100.0% | 0.02% | – |
TR | Buy | TOOTSIE ROLL INDS | $105,000 | +15.4% | 3,160 | +3.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COMMON STOCK | 44 | Q2 2024 | 6.1% |
JPMORGAN CHASE CO | 44 | Q2 2024 | 1.5% |
CHEVRONTEXACO CORP | 44 | Q2 2024 | 1.5% |
COCA-COLA CO USD0.25 | 44 | Q2 2024 | 1.0% |
INTEL CORP USD0.001 | 44 | Q2 2024 | 0.9% |
AMGEN INC USD0.0001 | 44 | Q2 2024 | 0.6% |
ABBOTT LABORATORIES NPV | 44 | Q2 2024 | 0.6% |
CVS HEALTH CORP | 44 | Q2 2024 | 0.6% |
AMERICAN TOWER REI | 44 | Q2 2024 | 0.4% |
FORD MOTOR CO USD0.01 | 44 | Q2 2024 | 0.4% |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-06 |
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 |
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.