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NEW MEXICO EDUCATIONAL RETIREMENT BOARD — 13F Holdings & Portfolio

CIK 862469 · latest 13F-HR filed 2026-07-29

Backtest portfolio

NEW MEXICO EDUCATIONAL RETIREMENT BOARD manages $3.98B in 13F-reported U.S. long-equity assets across 908 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.06%), AAPL (5.31%), MSFT (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 22; 576 existing positions rose in reported value and 155 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.98B

Long-equity book

Holdings
908

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+23 / −22 / ↑576 / ↓155

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.1% · +8%AAPL5.3% · +7%MSFT3.7% · +15%AMZN2.9% · +9%GOOGL2.6% · +10%AVGO2.2% · +9%GOOG2.1% · +12%MU1.6% · +6%META1.5% · +9%TSLA1.5% · +9%LLY1.2% · +8%AMD1.2% · +11%BRK.B1.2% · +10%JPM1.1% · +6%INTC0.8% · +16%JNJ0.8% · +7%V0.7% · +6%AMAT0.7% · +10%XOM0.7% · +5%LRCX0.7% · +7%WMT0.6% · +8%CAT0.6% · +6%CSCO0.6% · +9%ABBV0.6% · +8%MA0.5% · +7%COST0.5% · +9%KLAC0.5% · +1002%GE0.5% · +6%BAC0.5% · +5%UNH0.5% · +6%HD0.4% · +9%PG0.4% · +8%SNDK0.4% · +16%MRK0.4% · +8%GEV0.4% · +9%KO0.4% · +8%CVX0.4% · +7%GS0.4% · +7%NFLX0.4% · +9%PM0.4% · +13%PANW0.3% · +32%TXN0.3% · +8%PLTR0.3% · +9%IBM0.3% · +8%MRVL0.3% · newWFC0.3% · +5%RTX0.3% · +9%MS0.3% · +7%ORCL0.3% · +10%C0.3% · +2%LIN0.3% · +10%APH0.3% · +9%WDC0.3% · +3%STX0.3% · +9%GLW0.2% · +8%QCOM0.2% · +7%AMGN0.2% · +8%ADI0.2% · +6%CRWD0.2% · +12%MCD0.2% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NEW MEXICO EDUCATIONAL RETIREMENT BOARD Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP COM NVDA 67066G104 $241.2M 6.06% 1,205,486 SH
2 APPLE INC COM STK AAPL 037833100 $211.4M 5.31% 730,545 SH
3 MICROSOFT CORP COM USD000000625 MSFT 594918104 $146.3M 3.68% 392,261 SH
4 AMAZON COM INC COM AMZN 023135106 $116.0M 2.91% 486,696 SH
5 ALPHABET INC CAPITAL STOCK USD0001 CL A GOOGL 02079K305 $105.0M 2.64% 293,820 SH
6 BROADCOM INC COM AVGO 11135F101 $88.9M 2.23% 235,416 SH
7 ALPHABET INC CAP STK USD0001 CL C GOOG 02079K107 $83.4M 2.09% 235,980 SH
8 MICRON TECHNOLOGY INC COM USD010 MU 595112103 $64.6M 1.62% 55,975 SH
9 META PLATFORMS INC COM USD0000006 CL A META 30303M102 $61.3M 1.54% 108,850 SH
10 TESLA INC COM USD0001 TSLA 88160R101 $58.8M 1.48% 139,900 SH
11 ELI LILLY CO COM NPV LLY 532457108 $47.3M 1.19% 39,408 SH
12 ADVANCED MICRO DEVICES INC COMMON AMD 007903107 $47.1M 1.18% 81,150 SH
13 BERKSHIRE HATHAWAY INC COM BRK.B 084670702 $46.3M 1.16% 92,557 SH
14 JPMORGAN CHASE CO COM JPM 46625H100 $43.9M 1.10% 134,050 SH
15 INTEL CORP COM INTC 458140100 $32.6M 0.82% 233,470 SH
16 JOHNSON JOHNSON COM USD1 JNJ 478160104 $30.4M 0.76% 119,885 SH
17 VISA INC COM CL A STK V 92826C839 $28.7M 0.72% 83,634 SH
18 APPLIED MATERIALS INC COMMON STOCK AMAT 038222105 $28.5M 0.72% 39,486 SH
19 EXXON MOBIL CORP COM XOM 30231G102 $28.4M 0.71% 207,853 SH
20 LAM RESH CORP COM NEW LRCX 512807306 $26.9M 0.68% 62,130 SH
21 WALMART INC COM WMT 931142103 $24.7M 0.62% 218,079 SH
22 CATERPILLAR INC COMMON STOCK NO PAR CAT 149123101 $24.6M 0.62% 23,102 SH
23 CISCO SYSTEMS INC COMMON STOCK CSCO 17275R102 $23.1M 0.58% 196,574 SH
24 ABBVIE INC COM USD001 ABBV 00287Y109 $22.1M 0.56% 87,955 SH
25 MASTERCARD INCORPORATED COM USD00001 CL MA 57636Q104 $20.9M 0.52% 40,610 SH
26 COSTCO WHOLESALE CORP NEW COM COST 22160K105 $20.6M 0.52% 22,065 SH
27 KLATENCOR CORP KLAC 482480100 $19.6M 0.49% 64,800 SH
28 GE AEROSPACE GE 369604301 $19.5M 0.49% 52,077 SH
29 BANK OF AMERICA CORP BAC 060505104 $18.8M 0.47% 330,054 SH
30 UNITEDHEALTH GROUP INC COM UNH 91324P102 $18.7M 0.47% 45,020 SH
31 HOME DEPOT INC COMMON STOCK HD 437076102 $17.5M 0.44% 49,492 SH
32 PROCTER GAMBLE COM NPV PG 742718109 $16.9M 0.43% 115,568 SH
33 SANDISK CORP COM SNDK 80004C200 $16.8M 0.42% 7,400 SH
34 MERCK CO INC NEW COM MRK 58933Y105 $15.9M 0.40% 123,486 SH
35 GE VERNOVA LLC COM GEV 36828A101 $15.8M 0.40% 13,419 SH
36 COCA COLA CO COM KO 191216100 $15.7M 0.39% 192,620 SH
37 CHEVRON CORP COM CVX 166764100 $15.5M 0.39% 93,392 SH
38 GOLDMAN SACHS GROUP INC COM GS 38141G104 $15.2M 0.38% 14,989 SH
39 NETFLIX INC COM STK NFLX 64110L106 $15.0M 0.38% 210,110 SH
40 PHILIP MORRIS INTL COM STK NPV PM 718172109 $14.0M 0.35% 77,411 SH
41 PALO ALTO NETWORKS INC COM USD00001 PANW 697435105 $13.7M 0.34% 40,200 SH
42 TEXAS INSTRUMENTS INC COM TXN 882508104 $13.5M 0.34% 45,254 SH
43 PALANTIR TECHNOLOGIES INC CL A CL A PLTR 69608A108 $13.3M 0.33% 113,700 SH
44 INTERNATIONAL BUSINESS MACHS CORP COM IBM 459200101 $13.1M 0.33% 46,447 SH
45 MARVELL TECHNOLOGY INC COM MRVL 573874104 $13.0M 0.33% 43,600 SH
46 WELLS FARGO CO NEW COM STK WFC 949746101 $12.7M 0.32% 153,916 SH
47 RTX CORPORATION COMSTK RTX 75513E101 $12.7M 0.32% 66,776 SH
48 MORGAN STANLEY COM STK USD001 MS 617446448 $12.5M 0.31% 59,810 SH
49 ORACLE CORPORATION COM ORCL 68389X105 $12.4M 0.31% 84,390 SH
50 CITIGROUP INC COM NEW COM NEW C 172967424 $12.2M 0.31% 86,826 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $3.98B 908 0000862469-26-000003
2026-03-31 2026-05-04 $3.25B 908 0000862469-26-000002
2025-12-31 2026-02-10 $3.35B 908 0000862469-26-000001
Filer Information
Address
P O BOX 26129
5211 LAS SOLERAS DRIVE
SANTA FE, NM 87507
Phone
(505) 984-5055
Filing Manager
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
SANTA FE, NM
Signatory
Francine Pacheco
Investments Operations Manager