$2.71 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 905 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | Buy | ADVANCED MICRO DEVICES | $10,393,000 | -2.5% | 95,050 | +28.4% | 0.38% | +7.6% |
SPGI | Buy | S P GLOBAL INC | $8,444,000 | +21.9% | 20,586 | +40.3% | 0.31% | +34.5% |
ILMN | Buy | ILLUMINA INC | $3,162,000 | -7.1% | 9,050 | +1.1% | 0.12% | +2.6% |
Buy | WOLFSPEED INC | $2,903,000 | +8.7% | 25,500 | +6.7% | 0.11% | +18.9% | |
PSX | Buy | PHILLIPS 66 | $2,352,000 | +21.4% | 27,228 | +1.9% | 0.09% | +33.8% |
EQT | Buy | EQT CORP | $2,140,000 | +69.7% | 62,200 | +7.6% | 0.08% | +88.1% |
WBS | Buy | WEBSTER FINANCIAL CORP | $2,094,000 | +100.0% | 37,314 | +99.0% | 0.08% | +120.0% |
BKR | Buy | BAKER HUGHES CO | $1,917,000 | +57.4% | 52,642 | +3.9% | 0.07% | +73.2% |
RRC | New | RANGE RESOURCES CORP | $1,574,000 | – | 51,800 | +100.0% | 0.06% | – |
VOYA | New | VOYA FINANCIAL INC | $1,519,000 | – | 22,900 | +100.0% | 0.06% | – |
PDCE | New | PDC ENERGY INC | $1,468,000 | – | 20,200 | +100.0% | 0.05% | – |
EEFT | New | EURONET WORLDWIDE INC | $1,419,000 | – | 10,900 | +100.0% | 0.05% | – |
PKI | Buy | PERKINELMER INC | $1,276,000 | -6.9% | 7,316 | +7.3% | 0.05% | +2.2% |
GTLS | New | CHART INDUSTRIES INC | $1,271,000 | – | 7,400 | +100.0% | 0.05% | – |
New | HF SINCLAIR CORP | $1,231,000 | – | 30,900 | +100.0% | 0.04% | – | |
New | SL GREEN REALTY CORP | $1,167,000 | – | 14,378 | +100.0% | 0.04% | – | |
CNP | Buy | CENTERPOINT ENERGY INC | $1,121,000 | +11.0% | 36,597 | +1.1% | 0.04% | +20.6% |
New | CONSTELLATION ENERGY | $1,070,000 | – | 19,019 | +100.0% | 0.04% | – | |
UDR | Buy | UDR INC | $998,000 | -2.2% | 17,400 | +2.4% | 0.04% | +8.8% |
ONB | New | OLD NATIONAL BANCORP | $999,000 | – | 61,000 | +100.0% | 0.04% | – |
WRB | Buy | WR BERKLEY CORP | $809,000 | +14.1% | 12,150 | +41.3% | 0.03% | +25.0% |
WTS | New | WATTS WATER TECHNOLOGIES A | $796,000 | – | 5,700 | +100.0% | 0.03% | – |
GPS | Buy | GAP INC/THE | $621,000 | +167.7% | 44,100 | +235.9% | 0.02% | +187.5% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $529,000 | +12.8% | 24,200 | +7.1% | 0.02% | +25.0% |
New | BELLRING BRANDS INC | $534,000 | – | 23,120 | +100.0% | 0.02% | – | |
New | FEDERAL REALTY INVS TRUST | $507,000 | – | 4,150 | +100.0% | 0.02% | – | |
CALX | New | CALIX INC | $485,000 | – | 11,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-01
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.