$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON JOHNSON W/D | $19,684 | -6.4% | 126,385 | -0.5% | 0.84% | -8.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,772 | +3.1% | 7,500 | -1.3% | 0.08% | +1.3% |
| AN | Sell | AUTONATION INC | $833 | -27.7% | 5,500 | -21.4% | 0.04% | -29.4% |
| RH | Sell | RH | $829 | -34.4% | 3,134 | -18.3% | 0.04% | -35.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $719 | -38.3% | 4,000 | -21.6% | 0.03% | -39.2% |
| FOXA | Sell | FOX CORP CLASS A | $436 | -11.4% | 13,968 | -3.5% | 0.02% | -13.6% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,240 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -7,463 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -22,915 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,428 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -14,900 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHN S INTL INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -21,535 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -9,800 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -66,200 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,600 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -9,100 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -22,400 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -21,000 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN A | $0 | – | -8,900 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -33,300 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,800 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -17,400 | -100.0% | -0.10% | – |
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.