$2.28 Million is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 905 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,750 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -11,650 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -21,300 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -15,500 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -19,200 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY (JOHN) SONS CLASS A | $0 | – | -7,800 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -23,100 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -7,200 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -31,800 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -30,300 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -38,852 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| Exit | VICTORIA S SECRET CO | $0 | – | -14,700 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.