NEW MEXICO EDUCATIONAL RETIREMENT BOARD — 13F Holdings & Portfolio
CIK 862469 · latest 13F-HR filed 2026-07-29
NEW MEXICO EDUCATIONAL RETIREMENT BOARD manages $4.0M 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, exited 22, added to 576, and trimmed 155.
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.
5211 LAS SOLERAS DRIVE
SANTA FE, NM 87507
$4.0M
Long-equity book
908
Distinct positions
2026-06-30
Filed 2026-07-29
+23 / −22 / ↑576 / ↓155
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC COM USD010$46.7K +261.7%
- NVIDIA CORP COM$46.6K +23.9%
- APPLE INC COM STK$38.7K +22.4%
- ADVANCED MICRO DEVICES INC COMMON$32.2K +215.9%
- ALPHABET INC CAPITAL STOCK USD0001 CL A$28.3K +37.0%
Top Trims
- LUMENTUM HLDGS INC COM-$7.4K -70.5%
- EXXON MOBIL CORP COM-$5.1K -15.3%
- CASEYS GEN STORES INC COM-$4.1K -74.6%
- COHERENT CORP COM-$4.0K -51.6%
- NETFLIX INC COM STK-$3.5K -18.8%
New Positions
- MARVELL TECHNOLOGY INC COM$13.0K
- VERTIV HOLDINGS LLC COM USD00001$6.4K
- ROKU INC COM CL A COM CL A$3.8K
- HONEYWELL INTL INC COM NEW$3.5K
- COEUR MNG INC COM NEW COM NEW$3.5K
Exited Positions
- NT COLLECTIVE SHORT TERM INVT FD$9.8K
- HONEYWELL INTL INC COM STK$6.6K
- MASIMO CORP COM STK$1.8K
- CARNIVAL CORP COM PAIRED$1.3K
- COTERRA ENERGY INC COM$1.2K
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 | $241.2K | 6.06% | 1,205,486 | SH |
| 2 | APPLE INC COM STK | AAPL | 037833100 | $211.4K | 5.31% | 730,545 | SH |
| 3 | MICROSOFT CORP COM USD000000625 | MSFT | 594918104 | $146.3K | 3.68% | 392,261 | SH |
| 4 | AMAZON COM INC COM | AMZN | 023135106 | $116.0K | 2.91% | 486,696 | SH |
| 5 | ALPHABET INC CAPITAL STOCK USD0001 CL A | GOOGL | 02079K305 | $105.0K | 2.64% | 293,820 | SH |
| 6 | BROADCOM INC COM | AVGO | 11135F101 | $88.9K | 2.23% | 235,416 | SH |
| 7 | ALPHABET INC CAP STK USD0001 CL C | GOOG | 02079K107 | $83.4K | 2.09% | 235,980 | SH |
| 8 | MICRON TECHNOLOGY INC COM USD010 | MU | 595112103 | $64.6K | 1.62% | 55,975 | SH |
| 9 | META PLATFORMS INC COM USD0000006 CL A | META | 30303M102 | $61.3K | 1.54% | 108,850 | SH |
| 10 | TESLA INC COM USD0001 | TSLA | 88160R101 | $58.8K | 1.48% | 139,900 | SH |
| 11 | ELI LILLY CO COM NPV | LLY | 532457108 | $47.3K | 1.19% | 39,408 | SH |
| 12 | ADVANCED MICRO DEVICES INC COMMON | AMD | 007903107 | $47.1K | 1.18% | 81,150 | SH |
| 13 | BERKSHIRE HATHAWAY INC COM | BRK.B | 084670702 | $46.3K | 1.16% | 92,557 | SH |
| 14 | JPMORGAN CHASE CO COM | JPM | 46625H100 | $43.9K | 1.10% | 134,050 | SH |
| 15 | INTEL CORP COM | INTC | 458140100 | $32.6K | 0.82% | 233,470 | SH |
| 16 | JOHNSON JOHNSON COM USD1 | JNJ | 478160104 | $30.4K | 0.76% | 119,885 | SH |
| 17 | VISA INC COM CL A STK | V | 92826C839 | $28.7K | 0.72% | 83,634 | SH |
| 18 | APPLIED MATERIALS INC COMMON STOCK | AMAT | 038222105 | $28.5K | 0.72% | 39,486 | SH |
| 19 | EXXON MOBIL CORP COM | XOM | 30231G102 | $28.4K | 0.71% | 207,853 | SH |
| 20 | LAM RESH CORP COM NEW | LRCX | 512807306 | $26.9K | 0.68% | 62,130 | SH |
| 21 | WALMART INC COM | WMT | 931142103 | $24.7K | 0.62% | 218,079 | SH |
| 22 | CATERPILLAR INC COMMON STOCK NO PAR | CAT | 149123101 | $24.6K | 0.62% | 23,102 | SH |
| 23 | CISCO SYSTEMS INC COMMON STOCK | CSCO | 17275R102 | $23.1K | 0.58% | 196,574 | SH |
| 24 | ABBVIE INC COM USD001 | ABBV | 00287Y109 | $22.1K | 0.56% | 87,955 | SH |
| 25 | MASTERCARD INCORPORATED COM USD00001 CL | MA | 57636Q104 | $20.9K | 0.52% | 40,610 | SH |
| 26 | COSTCO WHOLESALE CORP NEW COM | COST | 22160K105 | $20.6K | 0.52% | 22,065 | SH |
| 27 | KLATENCOR CORP | KLAC | 482480100 | $19.6K | 0.49% | 64,800 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $19.5K | 0.49% | 52,077 | SH |
| 29 | BANK OF AMERICA CORP | BAC | 060505104 | $18.8K | 0.47% | 330,054 | SH |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $18.7K | 0.47% | 45,020 | SH |
| 31 | HOME DEPOT INC COMMON STOCK | HD | 437076102 | $17.5K | 0.44% | 49,492 | SH |
| 32 | PROCTER GAMBLE COM NPV | PG | 742718109 | $16.9K | 0.43% | 115,568 | SH |
| 33 | SANDISK CORP COM | SNDK | 80004C200 | $16.8K | 0.42% | 7,400 | SH |
| 34 | MERCK CO INC NEW COM | MRK | 58933Y105 | $15.9K | 0.40% | 123,486 | SH |
| 35 | GE VERNOVA LLC COM | GEV | 36828A101 | $15.8K | 0.40% | 13,419 | SH |
| 36 | COCA COLA CO COM | KO | 191216100 | $15.7K | 0.39% | 192,620 | SH |
| 37 | CHEVRON CORP COM | CVX | 166764100 | $15.5K | 0.39% | 93,392 | SH |
| 38 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $15.2K | 0.38% | 14,989 | SH |
| 39 | NETFLIX INC COM STK | NFLX | 64110L106 | $15.0K | 0.38% | 210,110 | SH |
| 40 | PHILIP MORRIS INTL COM STK NPV | PM | 718172109 | $14.0K | 0.35% | 77,411 | SH |
| 41 | PALO ALTO NETWORKS INC COM USD00001 | PANW | 697435105 | $13.7K | 0.34% | 40,200 | SH |
| 42 | TEXAS INSTRUMENTS INC COM | TXN | 882508104 | $13.5K | 0.34% | 45,254 | SH |
| 43 | PALANTIR TECHNOLOGIES INC CL A CL A | PLTR | 69608A108 | $13.3K | 0.33% | 113,700 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS CORP COM | IBM | 459200101 | $13.1K | 0.33% | 46,447 | SH |
| 45 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $13.0K | 0.33% | 43,600 | SH |
| 46 | WELLS FARGO CO NEW COM STK | WFC | 949746101 | $12.7K | 0.32% | 153,916 | SH |
| 47 | RTX CORPORATION COMSTK | RTX | 75513E101 | $12.7K | 0.32% | 66,776 | SH |
| 48 | MORGAN STANLEY COM STK USD001 | MS | 617446448 | $12.5K | 0.31% | 59,810 | SH |
| 49 | ORACLE CORPORATION COM | ORCL | 68389X105 | $12.4K | 0.31% | 84,390 | SH |
| 50 | CITIGROUP INC COM NEW COM NEW | C | 172967424 | $12.2K | 0.31% | 86,826 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $4.0M | 908 | 0000862469-26-000003 |
| 2026-03-31 | 2026-05-04 | $3.3M | 908 | 0000862469-26-000002 |
| 2025-12-31 | 2026-02-10 | $3.4M | 908 | 0000862469-26-000001 |