AI Portfolio Summary
In 2025 Q4, NEW MEXICO EDUCATIONAL RETIREMENT BOARD maintained a portfolio of 921 distinct positions. They heavily accumulated shares in NVIDIA CORP COM, increasing their position by 1.3%. The fund also reduced its exposure to PHILIP MORRIS INTL C by 2.6%.
Total Positions
921
Quarter
2025 Q4
Top Holding
NVDA (6.2%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 921
| 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 | 6.21% | 6.38% |
#1
Prev: #1
|
5.0 | 14,300 | 1.3% |
P
S
|
1,116,080 | $208,149 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM S...
|
Technology | 5.49% | 5.29% |
#2
1
Prev: #3
|
4.2 | 7,100 | 1.1% |
P
S
|
677,064 | $184,067 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.93% | 5.40% |
#3
1
Prev: #2
|
3.5 | 6,200 | 1.8% |
P
S
|
341,947 | $165,372 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.06% | 2.99% |
#4
Prev: #4
|
2.2 | 6,400 | 1.5% |
P
S
|
444,500 | $102,599 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.49% | 1.98% |
#5
2
Prev: #7
|
2.0 | 3,700 | 1.4% |
P
S
|
266,620 | $83,452 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.24% | 2.18% |
#6
Prev: #6
|
1.4 | 4,100 | 1.9% |
P
S
|
216,560 | $74,951 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.98% | 1.60% |
#7
2
Prev: #9
|
1.3 | -400 | -0.2% |
P
S
|
211,680 | $66,425 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 2.23% |
#8
3
Prev: #5
|
1.3 | 2,000 | 2.0% |
P
S
|
100,050 | $66,042 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM U...
|
Consumer Cyclical | 1.73% | 1.75% |
#9
1
Prev: #8
|
1.2 | 2,200 | 1.7% |
P
S
|
128,800 | $57,924 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.29% |
#10
Prev: #10
|
1.0 | 1,600 | 1.9% |
P
S
|
84,457 | $42,452 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.23% |
#11
Prev: #11
|
1.0 | 1,100 | 0.9% |
P
S
|
126,650 | $40,809 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY CO C...
|
Healthcare | 1.17% | 0.84% |
#12
Prev: #12
|
1.0 | 900 | 2.5% |
P
S
|
36,408 | $39,127 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.82% | 0.82% |
#13
Prev: #13
|
0.8 | 1,300 | 1.7% |
P
S
|
78,634 | $27,578 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.68% |
#14
1
Prev: #15
|
0.8 | 2,900 | 1.5% |
P
S
|
197,653 | $23,786 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.69% | 0.63% |
#15
3
Prev: #18
|
0.8 | 3,000 | 2.8% |
P
S
|
111,685 | $23,113 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.67% | 0.62% |
#16
3
Prev: #19
|
0.8 | 6,300 | 3.2% |
P
S
|
201,479 | $22,447 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.65% |
#17
1
Prev: #16
|
0.8 | 1,300 | 3.6% |
P
S
|
37,910 | $21,642 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.58% |
#18
2
Prev: #20
|
0.7 | 2,000 | 1.9% |
P
S
|
104,700 | $18,610 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.55% | 0.57% |
#19
3
Prev: #22
|
0.7 | 1,500 | 1.9% |
P
S
|
81,255 | $18,566 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM...
|
ETF | 0.54% | 0.72% |
#20
6
Prev: #14
|
3.2 | 172,989 | 900.0% |
P
S
|
192,210 | $18,022 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.58% |
#21
Prev: #21
|
0.7 | 100 | 0.5% |
P
S
|
20,165 | $17,389 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.51% | 0.47% |
#22
3
Prev: #25
|
2.2 | 17,200 | 5.8% |
P
S
|
313,254 | $17,229 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.37% |
#23
8
Prev: #31
|
0.7 | 100 | 0.1% |
P
S
|
73,350 | $15,709 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.47% | 0.56% |
#24
1
Prev: #23
|
0.7 | 600 | 1.3% |
P
S
|
45,492 | $15,654 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.46% | 0.51% |
#25
1
Prev: #24
|
0.7 | 1,500 | 1.4% |
P
S
|
107,468 | $15,401 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.26% |
#26
26
Prev: #52
|
0.7 | 2,400 | 4.8% |
P
S
|
52,875 | $15,091 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.45% |
#27
1
Prev: #26
|
0.7 | 700 | 1.5% |
P
S
|
48,877 | $15,056 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.45% | 0.64% |
#28
11
Prev: #17
|
0.7 | 3,100 | 4.2% |
P
S
|
76,590 | $14,928 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.44% |
#29
2
Prev: #27
|
0.7 | 1,400 | 3.4% |
P
S
|
42,420 | $14,003 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.42% | 0.38% |
#30
Prev: #30
|
0.7 | 1,200 | 0.7% |
P
S
|
180,974 | $13,940 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO...
|
Financial Services | 0.41% | 0.38% |
#31
2
Prev: #29
|
0.7 | -100 | -0.1% |
P
S
|
146,916 | $13,693 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP CO...
|
Energy | 0.40% | 0.42% |
#32
4
Prev: #28
|
0.7 | 900 | 1.0% |
P
S
|
87,592 | $13,350 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.37% |
#33
1
Prev: #32
|
0.7 | 1,200 | 2.9% |
P
S
|
43,147 | $12,781 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.37% | 0.31% |
#34
4
Prev: #38
|
0.6 | 700 | 3.3% |
P
S
|
21,902 | $12,547 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.37% | 0.36% |
#35
2
Prev: #33
|
0.6 | 3,300 | 1.9% |
P
S
|
178,320 | $12,466 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.34% |
#36
1
Prev: #35
|
0.6 | 100 | 0.7% |
P
S
|
13,989 | $12,296 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK CO INC N...
|
Healthcare | 0.36% | 0.30% |
#37
5
Prev: #42
|
0.6 | 1,100 | 1.0% |
P
S
|
114,586 | $12,061 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.35% | 0.32% |
#38
1
Prev: #37
|
0.6 | 700 | 1.6% |
P
S
|
44,086 | $11,679 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.34% | 0.31% |
#39
Prev: #39
|
0.6 | 900 | 1.5% |
P
S
|
61,276 | $11,238 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.35% |
#40
6
Prev: #34
|
0.6 | -1,800 | -2.6% |
P
S
|
68,511 | $10,989 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.31% | 0.26% |
#41
14
Prev: #55
|
0.6 | 700 | 4.1% |
P
S
|
17,762 | $10,292 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.30% | 0.33% |
#42
6
Prev: #36
|
0.6 | 1,600 | 2.0% |
P
S
|
80,202 | $10,049 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MC DONALDS CORP...
|
Consumer Cyclical | 0.30% | 0.30% |
#43
2
Prev: #41
|
0.6 | 300 | 0.9% |
P
S
|
32,619 | $9,969 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.30% | 0.28% |
#44
2
Prev: #46
|
0.6 | 300 | 0.5% |
P
S
|
56,110 | $9,961 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESH CORP C...
|
Technology | 0.30% | 0.24% |
#45
13
Prev: #58
|
1.1 | no change | no change |
P
S
|
57,830 | $9,899 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.30% | 0.27% |
#46
5
Prev: #51
|
0.6 | 400 | 0.5% |
P
S
|
84,826 | $9,898 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.28% | 0.22% |
#47
19
Prev: #66
|
0.6 | 700 | 4.3% |
P
S
|
16,842 | $9,539 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.28% | 0.29% |
#48
5
Prev: #43
|
0.6 | 1,300 | 1.6% |
P
S
|
82,555 | $9,392 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.28% | 0.23% |
#49
13
Prev: #62
|
0.6 | -800 | -2.2% |
P
S
|
35,886 | $9,222 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.27% | 0.26% |
#50
4
Prev: #54
|
0.6 | -200 | -0.8% |
P
S
|
24,763 | $9,161 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 921 holdings