$1.98 Million is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 907 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $8,117 | – | 22,836 | +100.0% | 0.41% | – | |
| ARMK | New | ARAMARK | $1,668 | – | 46,600 | +100.0% | 0.08% | – |
| New | GE HEALTHCARE TECHNOLOGY | $1,386 | – | 16,892 | +100.0% | 0.07% | – | |
| USFD | New | US FOODS HOLDING CORP | $1,352 | – | 36,600 | +100.0% | 0.07% | – |
| ALV | New | AUTOLIV INC | $1,298 | – | 13,900 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $1,193 | – | 39,400 | +100.0% | 0.06% | – |
| ADC | New | AGREE REALTY CORP | $1,098 | – | 16,000 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $1,021 | – | 3,200 | +100.0% | 0.05% | – |
| OAS | New | CHORD ENERGY CORP | $996 | – | 7,400 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $978 | – | 55,300 | +100.0% | 0.05% | – |
| SSB | New | SOUTHSTATE CORP | $962 | – | 13,500 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $943 | – | 11,200 | +100.0% | 0.05% | – |
| EXPO | New | EXPONENT INC | $907 | – | 9,100 | +100.0% | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $884 | – | 8,300 | +100.0% | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC | $882 | – | 11,100 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $804 | – | 37,514 | +100.0% | 0.04% | – |
| VAL | New | VALARIS LTD | $696 | – | 10,700 | +100.0% | 0.04% | – |
| BG | New | BUNGE LTD | $659 | – | 6,900 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $631 | – | 14,200 | +100.0% | 0.03% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $469 | – | 28,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.