$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $2,112 | -0.3% | 859 | 0.0% | 0.11% | -6.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,607 | +5.9% | 1,050 | 0.0% | 0.08% | -1.2% | |
| GWW | WW GRAINGER INC | $1,447 | +23.9% | 2,100 | 0.0% | 0.07% | +15.9% | |
| ULTA | ULTA BEAUTY INC | $1,310 | +16.3% | 2,400 | 0.0% | 0.07% | +8.2% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,051 | +41.5% | 2,100 | 0.0% | 0.05% | +32.5% | |
| CAR | AVIS BUDGET GROUP INC | $877 | +18.8% | 4,500 | 0.0% | 0.04% | +10.0% | |
| NVR | NVR INC | $836 | +20.8% | 150 | 0.0% | 0.04% | +13.5% | |
| EPAM | EPAM SYSTEMS INC | $807 | -8.8% | 2,700 | 0.0% | 0.04% | -14.6% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $747 | +3.5% | 1,800 | 0.0% | 0.04% | -2.6% | |
| MKTX | MARKETAXESS HOLDINGS INC | $685 | +40.4% | 1,750 | 0.0% | 0.04% | +34.6% | |
| SNA | SNAP ON INC | $616 | +8.1% | 2,496 | 0.0% | 0.03% | 0.0% | |
| TFX | TELEFLEX INC | $557 | +1.5% | 2,200 | 0.0% | 0.03% | -3.4% | |
| CRL | CHARLES RIVER LABORATORIES | $484 | -7.5% | 2,400 | 0.0% | 0.02% | -14.3% | |
| BIO | BIO RAD LABORATORIES A | $479 | +14.0% | 1,000 | 0.0% | 0.02% | +4.3% | |
| DVA | DAVITA INC | $210 | +8.8% | 2,586 | 0.0% | 0.01% | +10.0% | |
| CONTRA ABIOMED INC | $2 | 0.0% | 2,350 | 0.0% | 0.00% | – |
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.