$2.33 Million is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 905 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $3,943 | – | 36,800 | +100.0% | 0.17% | – |
| ABNB | New | AIRBNB INC CLASS A | $3,032 | – | 22,100 | +100.0% | 0.13% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $2,421 | – | 38,000 | +100.0% | 0.10% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $2,369 | – | 52,000 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $2,270 | – | 68,400 | +100.0% | 0.10% | – |
| GDDY | New | GODADDY INC CLASS A | $2,167 | – | 29,100 | +100.0% | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,115 | – | 51,200 | +100.0% | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,880 | – | 21,800 | +100.0% | 0.08% | – |
| New | KENVUE INC | $1,807 | – | 89,981 | +100.0% | 0.08% | – | |
| MTN | New | VAIL RESORTS INC | $1,686 | – | 7,600 | +100.0% | 0.07% | – |
| ERIE | New | ERIE INDEMNITY COMPANY CL A | $1,498 | – | 5,100 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,435 | – | 53,800 | +100.0% | 0.06% | – |
| New | CIVITAS RESOURCES INC | $1,407 | – | 17,400 | +100.0% | 0.06% | – | |
| ROLL | New | RBC BEARINGS INC | $1,358 | – | 5,800 | +100.0% | 0.06% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $1,292 | – | 14,300 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $1,218 | – | 5,200 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $1,142 | – | 30,200 | +100.0% | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC CL A | $959 | – | 12,100 | +100.0% | 0.04% | – |
| New | TKO GROUP HOLDINGS INC | $874 | – | 10,400 | +100.0% | 0.04% | – | |
| New | PERMIAN RESOURCES CORP | $711 | – | 50,900 | +100.0% | 0.03% | – | |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $668 | – | 4,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.