$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS NV | $3,523,000 | – | 17,500 | +100.0% | 0.14% | – |
| 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% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,061,000 | – | 13,000 | +100.0% | 0.04% | – |
| YETI | New | YETI HOLDINGS INC | $946,000 | – | 13,100 | +100.0% | 0.04% | – |
| TNL | New | TRAVEL LEISURE CO | $911,000 | – | 14,900 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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 | 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.