2026 Q2 Portfolio Activity
In 2026 Q2, NEW MEXICO EDUCATIONAL RETIREMENT BOARD maintained a portfolio of 927 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC COM, now representing 0.33% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM USD0, increasing the position by 5.9%.
Position History
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Total Positions
927
Quarter
2026 Q2
Top Holding
NVDA (6.1%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 927
NEW MEXICO EDUCATIONAL RETIREMENT BOARD Full Holdings List — 2026 Q2
| 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 | 6.06% | 5.98% |
#1
Prev: #1
|
6.4 |
—
|
89,406 | 8.0% |
P
S
|
1,205,486 | $241,206 |
$106.08
+79.1%
|
2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC COM S...
|
Technology | 5.31% | 5.31% |
#2
Prev: #2
|
5.6 |
—
|
50,181 | 7.4% |
P
S
|
730,545 | $211,391 |
$86.10
+294.1%
|
2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.68% | 3.89% |
#3
Prev: #3
|
4.5 |
—
|
50,314 | 14.7% |
P
S
|
392,261 | $146,321 |
$15.30
+2498.8%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.91% | 2.87% |
#4
Prev: #4
|
3.7 |
—
|
38,796 | 8.7% |
P
S
|
486,696 | $115,999 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.64% | 2.36% |
#5
Prev: #5
|
3.6 |
—
|
27,200 | 10.2% |
P
S
|
293,820 | $105,002 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.23% | 2.06% |
#6
Prev: #6
|
2.9 |
—
|
18,856 | 8.7% |
P
S
|
235,416 | $88,928 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.09% | 1.87% |
#7
Prev: #7
|
2.8 |
—
|
24,300 | 11.5% |
P
S
|
235,980 | $83,379 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.62% | 0.55% |
#8
13
Prev: #21
|
2.6 |
—
|
3,100 | 5.9% |
P
S
|
55,975 | $64,611 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.76% |
#9
1
Prev: #8
|
2.6 |
—
|
8,800 | 8.8% |
P
S
|
108,850 | $61,314 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC COM U...
|
Consumer Cyclical | 1.48% | 1.47% |
#10
1
Prev: #9
|
2.6 |
—
|
11,100 | 8.6% |
P
S
|
139,900 | $58,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY CO C...
|
Healthcare | 1.19% | 1.03% |
#11
2
Prev: #13
|
2.5 |
—
|
3,000 | 8.2% |
P
S
|
39,408 | $47,267 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.18% | 0.46% |
#12
16
Prev: #28
|
2.5 |
—
|
7,800 | 10.6% |
P
S
|
81,150 | $47,141 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.24% |
#13
3
Prev: #10
|
2.5 |
—
|
8,100 | 9.6% |
P
S
|
92,557 | $46,315 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.15% |
#14
3
Prev: #11
|
2.4 |
—
|
7,400 | 5.8% |
P
S
|
134,050 | $43,879 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.82% | 0.27% |
#15
38
Prev: #53
|
2.3 |
—
|
33,100 | 16.5% |
P
S
|
233,470 | $32,599 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.76% | 0.84% |
#16
2
Prev: #14
|
2.3 |
—
|
8,200 | 7.3% |
P
S
|
119,885 | $30,447 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.72% | 0.73% |
#17
1
Prev: #16
|
2.3 |
—
|
5,000 | 6.4% |
P
S
|
83,634 | $28,694 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.72% | 0.38% |
#18
16
Prev: #34
|
2.3 |
—
|
3,600 | 10.0% |
P
S
|
39,486 | $28,548 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 1.03% |
#19
7
Prev: #12
|
2.3 |
—
|
10,200 | 5.2% |
P
S
|
207,853 | $28,418 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESH CORP C...
|
Technology | 0.68% | 0.38% |
#20
13
Prev: #33
|
2.3 |
—
|
4,300 | 7.4% |
P
S
|
62,130 | $26,923 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.62% | 0.77% |
#21
6
Prev: #15
|
2.2 |
—
|
16,600 | 8.2% |
P
S
|
218,079 | $24,700 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.62% | 0.48% |
#22
2
Prev: #24
|
2.2 |
—
|
1,200 | 5.5% |
P
S
|
23,102 | $24,601 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.58% | 0.43% |
#23
6
Prev: #29
|
2.2 |
—
|
15,600 | 8.6% |
P
S
|
196,574 | $23,090 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.56% | 0.54% |
#24
2
Prev: #22
|
2.2 |
—
|
6,700 | 8.2% |
P
S
|
87,955 | $22,133 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.58% |
#25
7
Prev: #18
|
2.2 |
—
|
2,700 | 7.1% |
P
S
|
40,610 | $20,857 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.62% |
#26
9
Prev: #17
|
2.2 |
—
|
1,900 | 9.4% |
P
S
|
22,065 | $20,641 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLATENCOR CORP
|
Technology | 0.49% | 0.27% |
#27
29
Prev: #56
|
3.2 |
—
|
58,920 | 1002.0% |
P
S
|
64,800 | $19,551 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.43% |
#28
2
Prev: #30
|
2.2 |
—
|
3,200 | 6.5% |
P
S
|
52,077 | $19,463 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.47% | 0.47% |
#29
3
Prev: #26
|
2.2 |
—
|
16,800 | 5.4% |
P
S
|
330,054 | $18,806 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.35% |
#30
8
Prev: #38
|
2.2 |
—
|
2,600 | 6.1% |
P
S
|
45,020 | $18,712 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.44% | 0.46% |
#31
4
Prev: #27
|
2.2 |
—
|
4,000 | 8.8% |
P
S
|
49,492 | $17,455 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.43% | 0.48% |
#32
9
Prev: #23
|
2.2 |
—
|
8,100 | 7.5% |
P
S
|
115,568 | $16,947 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.42% | 0.12% |
#33
101
Prev: #134
|
2.2 |
—
|
1,000 | 15.6% |
P
S
|
7,400 | $16,826 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK CO INC N...
|
Healthcare | 0.40% | 0.42% |
#34
3
Prev: #31
|
2.2 |
—
|
8,900 | 7.8% |
P
S
|
123,486 | $15,868 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA LLC ...
|
Industrials | 0.40% | 0.33% |
#35
6
Prev: #41
|
2.2 |
—
|
1,100 | 8.9% |
P
S
|
13,419 | $15,765 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.39% | 0.42% |
#36
4
Prev: #32
|
2.2 |
—
|
14,300 | 8.0% |
P
S
|
192,620 | $15,654 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORP CO...
|
Energy | 0.39% | 0.56% |
#37
17
Prev: #20
|
2.2 |
—
|
5,800 | 6.6% |
P
S
|
93,392 | $15,481 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.36% |
#38
3
Prev: #35
|
2.2 |
—
|
1,000 | 7.1% |
P
S
|
14,989 | $15,159 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC COM...
|
Communication Services | 0.38% | 0.57% |
#39
20
Prev: #19
|
2.2 |
—
|
17,900 | 9.3% |
P
S
|
210,110 | $15,002 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.35% |
#40
1
Prev: #39
|
2.1 |
—
|
8,900 | 13.0% |
P
S
|
77,411 | $14,004 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.15% |
#41
70
Prev: #111
|
2.6 |
—
|
9,800 | 32.2% |
P
S
|
40,200 | $13,709 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.34% | 0.25% |
#42
17
Prev: #59
|
2.1 |
—
|
3,300 | 7.9% |
P
S
|
45,254 | $13,489 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.47% |
#43
18
Prev: #25
|
2.1 |
—
|
9,000 | 8.6% |
P
S
|
113,700 | $13,265 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.32% |
#44
Prev: #44
|
2.1 |
—
|
3,300 | 7.6% |
P
S
|
46,447 | $13,061 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
43,600 | — |
NEW
|
43,600 | $12,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
WELLS FARGO CO...
|
Financial Services | 0.32% | 0.36% |
#46
9
Prev: #37
|
0.6 |
—
|
7,000 | 4.8% |
P
S
|
153,916 | $12,720 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.32% | 0.36% |
#47
11
Prev: #36
|
2.1 |
—
|
5,500 | 9.0% |
P
S
|
66,776 | $12,669 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.31% | 0.28% |
#48
3
Prev: #51
|
2.1 |
—
|
3,700 | 6.6% |
P
S
|
59,810 | $12,503 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.31% | 0.35% |
#49
9
Prev: #40
|
2.1 |
—
|
7,800 | 10.2% |
P
S
|
84,390 | $12,367 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.31% | 0.30% |
#50
1
Prev: #49
|
0.6 |
—
|
2,000 | 2.4% |
P
S
|
86,826 | $12,152 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 927 holdings