NEW MEXICO EDUCATIONAL RETIREMENT BOARD — 13F Holdings

2026 Q1  ·  914 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, NEW MEXICO EDUCATIONAL RETIREMENT BOARD maintained a portfolio of 914 distinct positions. The most significant new addition was ADVANCED ENERGY INDS INC COM, now representing 0.08% of the total fund value. They heavily accumulated shares in NT COLLECTIVE SHORT TERM INVT , increasing the position by 116495.2%.
Position History hover any row below to update
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NEW MEXICO EDUCATIONAL RETIREMENT BOARD AUM $3M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
914
Quarter
2026 Q1
Top Holding
NVDA (6.0%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 914
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORP COM
Technology 5.98% 6.21% #1
Prev: #1
5.4
—
no change no change
P
S
1,116,080 $194,644 2002 Q1 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC COM S...
Technology 5.31% 5.49% #2
Prev: #2
4.1
—
3,300 0.5%
P
S
680,364 $172,670 2009 Q3 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP ...
Technology 3.89% 4.93% #3
Prev: #3
3.6
—
no change no change
P
S
341,947 $126,579 1999 Q1 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC ...
Consumer Cyclical 2.87% 3.06% #4
Prev: #4
2.1
—
3,400 0.8%
P
S
447,900 $93,284 2009 Q3 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC CA...
Communication Services 2.36% 2.49% #5
Prev: #5
2.4
—
no change no change
P
S
266,620 $76,669 2015 Q3 13F Filing 2026-03-31 2026-05-04
AVGO
BROADCOM INC CO...
Technology 2.06% 2.24% #6
Prev: #6
1.8
—
no change no change
P
S
216,560 $67,027 2016 Q1 13F Filing 2026-03-31 2026-05-04
GOOG
ALPHABET INC CA...
Communication Services 1.87% 1.98% #7
Prev: #7
1.7
—
no change no change
P
S
211,680 $60,723 2009 Q3 13F Filing 2026-03-31 2026-05-04
META
META PLATFORMS ...
Communication Services 1.76% 1.97% #8
Prev: #8
1.7
—
no change no change
P
S
100,050 $57,242 2013 Q4 13F Filing 2026-03-31 2026-05-04
TSLA
TESLA INC COM U...
Consumer Cyclical 1.47% 1.73% #9
Prev: #9
1.6
—
no change no change
P
S
128,800 $47,881 2020 Q4 13F Filing 2026-03-31 2026-05-04
BRK/B
BERKSHIRE HATHA...
Financial Services 1.24% 1.27% #10
Prev: #10
1.5
—
no change no change
P
S
84,457 $40,472 2010 Q1 13F Filing 2026-03-31 2026-05-04
JPM
JPMORGAN CHASE ...
Financial Services 1.15% 1.22% #11
Prev: #11
1.5
—
no change no change
P
S
126,650 $37,255 1999 Q2 13F Filing 2026-03-31 2026-05-04
XOM
EXXON MOBIL COR...
Energy 1.03% 0.71% #12 2
Prev: #14
1.4
—
no change no change
P
S
197,653 $33,534 1999 Q4 13F Filing 2026-03-31 2026-05-04
LLY
ELI LILLY CO C...
Healthcare 1.03% 1.17% #13 1
Prev: #12
1.4
—
no change no change
P
S
36,408 $33,487 1999 Q2 13F Filing 2026-03-31 2026-05-04
JNJ
JOHNSON JOHNSO...
Healthcare 0.84% 0.69% #14 1
Prev: #15
1.3
—
no change no change
P
S
111,685 $27,300 1999 Q1 13F Filing 2026-03-31 2026-05-04
WMT
WALMART INC COM
Consumer Defensive 0.77% 0.67% #15 1
Prev: #16
1.3
—
no change no change
P
S
201,479 $25,040 1999 Q1 13F Filing 2026-03-31 2026-05-04
V
VISA INC COM CL...
Financial Services 0.73% 0.82% #16 3
Prev: #13
1.3
—
no change no change
P
S
78,634 $23,766 2009 Q4 13F Filing 2026-03-31 2026-05-04
COST
COSTCO WHOLESAL...
Consumer Defensive 0.62% 0.52% #17 4
Prev: #21
1.2
—
no change no change
P
S
20,165 $20,093 1999 Q2 13F Filing 2026-03-31 2026-05-04
MA
MASTERCARD INCO...
Financial Services 0.58% 0.65% #18 1
Prev: #17
1.2
—
no change no change
P
S
37,910 $18,942 2009 Q3 13F Filing 2026-03-31 2026-05-04
NFLX
NETFLIX INC COM...
Communication Services 0.57% 0.54% #19 1
Prev: #20
1.2
—
no change no change
P
S
192,210 $18,481 2010 Q4 13F Filing 2026-03-31 2026-05-04
CVX
CHEVRON CORP CO...
Energy 0.56% 0.40% #20 12
Prev: #32
1.2
—
no change no change
P
S
87,592 $18,123 2001 Q4 13F Filing 2026-03-31 2026-05-04
MU
MICRON TECHNOLO...
Technology 0.55% 0.45% #21 5
Prev: #26
1.2
—
no change no change
P
S
52,875 $17,863 1999 Q2 13F Filing 2026-03-31 2026-05-04
ABBV
ABBVIE INC COM ...
Healthcare 0.54% 0.55% #22 3
Prev: #19
1.2
—
no change no change
P
S
81,255 $17,672 2013 Q1 13F Filing 2026-03-31 2026-05-04
PG
PROCTER GAMBLE...
Consumer Defensive 0.48% 0.46% #23 2
Prev: #25
1.2
—
no change no change
P
S
107,468 $15,523 1999 Q1 13F Filing 2026-03-31 2026-05-04
CAT
CATERPILLAR INC...
Industrials 0.48% 0.37% #24 10
Prev: #34
1.2
—
no change no change
P
S
21,902 $15,517 1999 Q1 13F Filing 2026-03-31 2026-05-04
PLTR
PALANTIR TECHNO...
Technology 0.47% 0.56% #25 7
Prev: #18
1.2
—
no change no change
P
S
104,700 $15,316 2024 Q3 13F Filing 2026-03-31 2026-05-04
BAC
BANK OF AMERICA...
Financial Services 0.47% 0.51% #26 4
Prev: #22
1.2
—
no change no change
P
S
313,254 $15,271 2009 Q3 13F Filing 2026-03-31 2026-05-04
HD
HOME DEPOT INC ...
Consumer Cyclical 0.46% 0.47% #27 3
Prev: #24
1.2
—
no change no change
P
S
45,492 $14,962 1999 Q1 13F Filing 2026-03-31 2026-05-04
AMD
ADVANCED MICRO ...
Technology 0.46% 0.47% #28 5
Prev: #23
1.2
—
no change no change
P
S
73,350 $14,922 2009 Q3 13F Filing 2026-03-31 2026-05-04
CSCO
CISCO SYSTEMS I...
Technology 0.43% 0.42% #29 1
Prev: #30
1.2
—
no change no change
P
S
180,974 $14,042 1999 Q1 13F Filing 2026-03-31 2026-05-04
GE
GE AEROSPACE
Industrials 0.43% 0.45% #30 3
Prev: #27
1.2
—
no change no change
P
S
48,877 $13,870 1999 Q1 13F Filing 2026-03-31 2026-05-04
MRK
MERCK CO INC N...
Healthcare 0.42% 0.36% #31 6
Prev: #37
1.2
—
no change no change
P
S
114,586 $13,784 1999 Q2 13F Filing 2026-03-31 2026-05-04
KO
COCA COLA CO CO...
Consumer Defensive 0.42% 0.37% #32 3
Prev: #35
1.2
—
no change no change
P
S
178,320 $13,561 1999 Q1 13F Filing 2026-03-31 2026-05-04
LRCX
LAM RESH CORP C...
Technology 0.38% 0.30% #33 12
Prev: #45
1.2
—
no change no change
P
S
57,830 $12,356 2002 Q2 13F Filing 2026-03-31 2026-05-04
AMAT
APPLIED MATERIA...
Technology 0.38% 0.28% #34 15
Prev: #49
1.2
—
no change no change
P
S
35,886 $12,265 2002 Q2 13F Filing 2026-03-31 2026-05-04
GS
GOLDMAN SACHS G...
Financial Services 0.36% 0.37% #35 1
Prev: #36
1.1
—
no change no change
P
S
13,989 $11,835 2002 Q4 13F Filing 2026-03-31 2026-05-04
RTX
RTX CORPORATION...
Industrials 0.36% 0.34% #36 3
Prev: #39
1.1
—
no change no change
P
S
61,276 $11,820 2020 Q1 13F Filing 2026-03-31 2026-05-04
WFC
WELLS FARGO CO...
Financial Services 0.36% 0.41% #37 6
Prev: #31
1.1
—
no change no change
P
S
146,916 $11,696 1999 Q2 13F Filing 2026-03-31 2026-05-04
UNH
UNITEDHEALTH GR...
Healthcare 0.35% 0.42% #38 9
Prev: #29
1.1
—
no change no change
P
S
42,420 $11,478 1999 Q2 13F Filing 2026-03-31 2026-05-04
PM
PHILIP MORRIS I...
Consumer Defensive 0.35% 0.33% #39 1
Prev: #40
1.1
—
no change no change
P
S
68,511 $11,328 2009 Q3 13F Filing 2026-03-31 2026-05-04
ORCL
ORACLE CORPORAT...
Technology 0.35% 0.45% #40 12
Prev: #28
1.1
—
no change no change
P
S
76,590 $11,267 1999 Q2 13F Filing 2026-03-31 2026-05-04
GEV
GE VERNOVA LLC ...
Industrials 0.33% 0.24% #41 17
Prev: #58
1.1
—
no change no change
P
S
12,319 $10,753 2024 Q2 13F Filing 2026-03-31 2026-05-04
LIN
LINDE PLC
Basic Materials 0.32% 0.27% #42 9
Prev: #51
1.1
—
no change no change
P
S
21,236 $10,528 2018 Q4 13F Filing 2026-03-31 2026-05-04
LITE
LUMENTUM HLDGS ...
Technology 0.32% 0.16% #43 54
Prev: #97
0.6
—
400 2.8%
P
S
14,900 $10,471 2018 Q2 13F Filing 2026-03-31 2026-05-04
IBM
INTERNATIONAL B...
Technology 0.32% 0.38% #44 11
Prev: #33
1.1
—
no change no change
P
S
43,147 $10,458 1999 Q1 13F Filing 2026-03-31 2026-05-04
MCD
MC DONALDS CORP...
Consumer Cyclical 0.31% 0.30% #45 2
Prev: #43
1.1
—
no change no change
P
S
32,619 $10,138 1999 Q1 13F Filing 2026-03-31 2026-05-04
N/A
NT COLLECTIVE S...
Unknown 0.30% — #46
Prev: #—
3.6
—
9,826,645 —
NEW
 9,826,645 $9,827 — 13F Filing 2026-03-31 2026-05-04
PEP
PEPSICO INC COM
Consumer Defensive 0.30% 0.27% #47 5
Prev: #52
1.1
—
no change no change
P
S
62,685 $9,734 1999 Q1 13F Filing 2026-03-31 2026-05-04
VZ
VERIZON COMMUNI...
Communication Services 0.30% 0.24% #48 12
Prev: #60
1.1
—
no change no change
P
S
193,571 $9,717 2000 Q2 13F Filing 2026-03-31 2026-05-04
C
CITIGROUP INC C...
Financial Services 0.30% 0.30% #49 3
Prev: #46
1.1
—
no change no change
P
S
84,826 $9,620 1999 Q1 13F Filing 2026-03-31 2026-05-04
T
ATT INC COM
Communication Services 0.29% 0.24% #50 6
Prev: #56
1.1
—
no change no change
P
S
327,462 $9,493 1999 Q1 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 914 holdings

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