NEW MEXICO EDUCATIONAL RETIREMENT BOARD — 13F Holdings & Portfolio
CIK 862469 · latest 13F-HR filed 2026-05-04
NEW MEXICO EDUCATIONAL RETIREMENT BOARD manages $3.3M in 13F-reported U.S. long-equity assets across 908 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.98%), AAPL (5.31%), MSFT (3.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 11, added to 304, and trimmed 368.
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.
$3.3M
Long-equity book
908
Distinct positions
2026-03-31
Filed 2026-05-04
+10 / −11 / ↑304 / ↓368
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$9.7K +41.0%
- LUMENTUM HLDGS INC COM$5.1K +95.9%
- CHEVRON CORP COM$4.8K +35.8%
- JOHNSON JOHNSON COM USD1$4.2K +18.1%
- APPLIED MATERIALS INC COMMON STOCK$3.0K +33.0%
Top Trims
- MICROSOFT CORP COM-$38.8K -23.5%
- NVIDIA CORP COM-$13.5K -6.5%
- APPLE INC COM STK-$11.4K -6.2%
- TESLA INC COM USD0001-$10.0K -17.3%
- AMAZON COM INC COM-$9.3K -9.1%
New Positions
- NT COLLECTIVE SHORT TERM INVT FD$9.8K
- PINNACLE FINL PARTNERS INC NEW COM$2.7K
- ADVANCED ENERGY INDS INC COM$2.6K
- TTM TECHNOLOGIES INC COM$2.1K
- ARROWHEAD PHARMACEUTICALS INC COM$1.8K
Exited Positions
- REORGCOMERICA MERGER FIFTH 2320433$2.4K
- REORGFRONTIER MERGER 01212026$2.0K
- REORGCADENCE MERGER HUNTINGTON 2407055$1.6K
- REORGPINNACLE MERGER PINNACLE 2G16AX5$1.5K
- REORGSYNOVUS MERGER PINNACLE 2G16AX5$1.5K
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 | $194.6K | 5.98% | 1,116,080 | SH |
| 2 | APPLE INC COM STK | AAPL | 037833100 | $172.7K | 5.31% | 680,364 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $126.6K | 3.89% | 341,947 | SH |
| 4 | AMAZON COM INC COM | AMZN | 023135106 | $93.3K | 2.87% | 447,900 | SH |
| 5 | ALPHABET INC CAPITAL STOCK USD0001 CL A | GOOGL | 02079K305 | $76.7K | 2.36% | 266,620 | SH |
| 6 | BROADCOM INC COM | AVGO | 11135F101 | $67.0K | 2.06% | 216,560 | SH |
| 7 | ALPHABET INC CAP STK USD0001 CL C | GOOG | 02079K107 | $60.7K | 1.87% | 211,680 | SH |
| 8 | META PLATFORMS INC COM USD0000006 CL A | META | 30303M102 | $57.2K | 1.76% | 100,050 | SH |
| 9 | TESLA INC COM USD0001 | TSLA | 88160R101 | $47.9K | 1.47% | 128,800 | SH |
| 10 | BERKSHIRE HATHAWAY INC COM | BRK.B | 084670702 | $40.5K | 1.24% | 84,457 | SH |
| 11 | JPMORGAN CHASE CO COM | JPM | 46625H100 | $37.3K | 1.15% | 126,650 | SH |
| 12 | EXXON MOBIL CORP COM | XOM | 30231G102 | $33.5K | 1.03% | 197,653 | SH |
| 13 | ELI LILLY CO COM NPV | LLY | 532457108 | $33.5K | 1.03% | 36,408 | SH |
| 14 | JOHNSON JOHNSON COM USD1 | JNJ | 478160104 | $27.3K | 0.84% | 111,685 | SH |
| 15 | WALMART INC COM | WMT | 931142103 | $25.0K | 0.77% | 201,479 | SH |
| 16 | VISA INC COM CL A STK | V | 92826C839 | $23.8K | 0.73% | 78,634 | SH |
| 17 | COSTCO WHOLESALE CORP NEW COM | COST | 22160K105 | $20.1K | 0.62% | 20,165 | SH |
| 18 | MASTERCARD INCORPORATED COM USD00001 CL | MA | 57636Q104 | $18.9K | 0.58% | 37,910 | SH |
| 19 | NETFLIX INC COM STK | NFLX | 64110L106 | $18.5K | 0.57% | 192,210 | SH |
| 20 | CHEVRON CORP COM | CVX | 166764100 | $18.1K | 0.56% | 87,592 | SH |
| 21 | MICRON TECHNOLOGY INC COMMON STOCK | MU | 595112103 | $17.9K | 0.55% | 52,875 | SH |
| 22 | ABBVIE INC COM USD001 | ABBV | 00287Y109 | $17.7K | 0.54% | 81,255 | SH |
| 23 | PROCTER GAMBLE COM NPV | PG | 742718109 | $15.5K | 0.48% | 107,468 | SH |
| 24 | CATERPILLAR INC COMMON STOCK NO PAR | CAT | 149123101 | $15.5K | 0.48% | 21,902 | SH |
| 25 | PALANTIR TECHNOLOGIES INC CL A CL A | PLTR | 69608A108 | $15.3K | 0.47% | 104,700 | SH |
| 26 | BANK OF AMERICA CORP | BAC | 060505104 | $15.3K | 0.47% | 313,254 | SH |
| 27 | HOME DEPOT INC COMMON STOCK | HD | 437076102 | $15.0K | 0.46% | 45,492 | SH |
| 28 | ADVANCED MICRO DEVICES INC COMMON | AMD | 007903107 | $14.9K | 0.46% | 73,350 | SH |
| 29 | CISCO SYSTEMS INC COMMON STOCK | CSCO | 17275R102 | $14.0K | 0.43% | 180,974 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $13.9K | 0.43% | 48,877 | SH |
| 31 | MERCK CO INC NEW COM | MRK | 58933Y105 | $13.8K | 0.42% | 114,586 | SH |
| 32 | COCA COLA CO COM | KO | 191216100 | $13.6K | 0.42% | 178,320 | SH |
| 33 | LAM RESH CORP COM NEW | LRCX | 512807306 | $12.4K | 0.38% | 57,830 | SH |
| 34 | APPLIED MATERIALS INC COMMON STOCK | AMAT | 038222105 | $12.3K | 0.38% | 35,886 | SH |
| 35 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $11.8K | 0.36% | 13,989 | SH |
| 36 | RTX CORPORATION COMSTK | RTX | 75513E101 | $11.8K | 0.36% | 61,276 | SH |
| 37 | WELLS FARGO CO NEW COM STK | WFC | 949746101 | $11.7K | 0.36% | 146,916 | SH |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $11.5K | 0.35% | 42,420 | SH |
| 39 | PHILIP MORRIS INTL COM STK NPV | PM | 718172109 | $11.3K | 0.35% | 68,511 | SH |
| 40 | ORACLE CORPORATION COM | ORCL | 68389X105 | $11.3K | 0.35% | 76,590 | SH |
| 41 | GE VERNOVA LLC COM | GEV | 36828A101 | $10.8K | 0.33% | 12,319 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $10.5K | 0.32% | 21,236 | SH |
| 43 | LUMENTUM HLDGS INC COM | LITE | 55024U109 | $10.5K | 0.32% | 14,900 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS CORP COM | IBM | 459200101 | $10.5K | 0.32% | 43,147 | SH |
| 45 | MC DONALDS CORP COMMON STOCK NO PAR | MCD | 580135101 | $10.1K | 0.31% | 32,619 | SH |
| 46 | PEPSICO INC COM | PEP | 713448108 | $9.7K | 0.30% | 62,685 | SH |
| 47 | VERIZON COMMUNICATIONS COM | VZ | 92343V104 | $9.7K | 0.30% | 193,571 | SH |
| 48 | CITIGROUP INC COM NEW COM NEW | C | 172967424 | $9.6K | 0.30% | 84,826 | SH |
| 49 | ATT INC COM | T | 00206R102 | $9.5K | 0.29% | 327,462 | SH |
| 50 | MORGAN STANLEY COM STK USD001 | MS | 617446448 | $9.2K | 0.28% | 56,110 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $3.3M | 908 | 0000862469-26-000002 |
| 2025-12-31 | 2026-02-10 | $3.4M | 908 | 0000862469-26-000001 |