2026 Q3 Portfolio Activity
In 2026 Q3, NEW MEXICO EDUCATIONAL RETIREMENT BOARD maintained a portfolio of 919 distinct positions. The most significant new addition was BLOOM ENERGY CORP CL A CL A, now representing 0.10% of the total fund value. They heavily accumulated shares in CHEVRON CORP COM, increasing the position by 5.4%.
Position History
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Total Positions
919
Quarter
2026 Q3
Top Holding
NVDA (6.9%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 919
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
Technology | 6.89% | 6.06% |
#1
Prev: #1
|
5.8 |
—
|
no change | no change |
P
S
|
1,205,486 | $275,309 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC COM S...
|
Technology | 6.05% | 5.31% |
#2
Prev: #2
|
4.4 |
—
|
-3,900 | -0.5% |
P
S
|
726,645 | $241,987 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.76% | 3.68% |
#3
Prev: #3
|
3.4 |
—
|
-21,100 | -5.4% |
P
S
|
371,161 | $190,368 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.03% | 2.91% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
486,696 | $121,260 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.53% | 2.64% |
#5
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
293,820 | $101,098 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.07% | 2.23% |
#6
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
235,416 | $82,676 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.01% | 2.09% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
235,980 | $80,408 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 1.54% |
#8
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
108,850 | $78,936 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.49% | 1.62% |
#9
1
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
55,975 | $59,620 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 1.18% |
#10
2
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
81,150 | $49,644 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC COM U...
|
Consumer Cyclical | 1.24% | 1.48% |
#11
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
139,900 | $49,638 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.16% |
#12
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
92,557 | $46,089 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY CO C...
|
Healthcare | 1.14% | 1.19% |
#13
2
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
39,408 | $45,598 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.10% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
134,050 | $44,348 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.85% | 0.71% |
#15
4
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
207,853 | $33,828 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.79% | 0.76% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
119,885 | $31,738 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.75% | 0.72% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
83,634 | $30,052 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.74% | 0.82% |
#18
3
Prev: #15
|
2.3 |
—
|
12,800 | 5.5% |
P
S
|
246,270 | $29,609 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.58% | 0.56% |
#19
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
87,955 | $23,008 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.57% | 0.62% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
218,079 | $22,663 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.52% |
#21
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
40,610 | $22,395 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.33% |
#22
21
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
113,700 | $21,268 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.53% | 0.58% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
196,574 | $21,157 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESH CORP C...
|
Technology | 0.51% | 0.68% |
#24
4
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
62,130 | $20,410 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.51% | 0.72% |
#25
7
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
39,486 | $20,192 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORP CO...
|
Energy | 0.50% | 0.39% |
#26
11
Prev: #37
|
2.2 |
—
|
5,000 | 5.4% |
P
S
|
98,392 | $20,093 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.52% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
22,065 | $20,087 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.47% | 0.62% |
#28
6
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
23,102 | $18,731 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.45% | 0.47% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
330,054 | $17,965 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK CO INC N...
|
Healthcare | 0.45% | 0.40% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
123,486 | $17,944 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.42% | 0.43% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
115,568 | $16,790 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.41% | 0.39% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
192,620 | $16,581 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.47% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
45,020 | $16,526 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.49% |
#34
6
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
52,077 | $16,263 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.34% |
#35
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
40,200 | $15,972 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.35% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
77,411 | $14,772 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC COM...
|
Communication Services | 0.37% | 0.38% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
210,110 | $14,619 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.35% | 0.44% |
#38
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
49,492 | $14,080 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.38% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
14,989 | $13,495 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.33% | 0.24% |
#40
19
Prev: #59
|
3.1 |
—
|
37,800 | 300.0% |
P
S
|
50,400 | $13,343 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.32% | 0.42% |
#41
8
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,400 | $12,875 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA LLC ...
|
Industrials | 0.32% | 0.40% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
13,419 | $12,755 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.32% | 0.34% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
45,254 | $12,675 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLATENCOR CORP
|
Technology | 0.32% | 0.49% |
#44
17
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
64,800 | $12,631 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.32% | 0.24% |
#45
16
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
18,662 | $12,598 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.31% | 0.32% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
66,776 | $12,397 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WFC
WELLS FARGO CO...
|
Financial Services | 0.31% | 0.32% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
153,916 | $12,321 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.29% | 0.31% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
84,390 | $11,587 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.29% | 0.33% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
43,600 | $11,520 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC COMMO...
|
Healthcare | 0.28% | 0.24% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
26,795 | $11,294 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 919 holdings