$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -45,427 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -20,667 | -100.0% | -0.02% | – |
| Exit | RXO INC | $0 | – | -17,900 | -100.0% | -0.02% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -17,100 | -100.0% | -0.02% | – |
| Exit | SL GREEN REALTY CORP | $0 | – | -10,078 | -100.0% | -0.02% | – | |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -3,700 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -54,800 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -34,100 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -21,100 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -39,700 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -23,636 | -100.0% | -0.41% | – |
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 | 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.