NEW MEXICO EDUCATIONAL RETIREMENT BOARD
CIK 862469 · View on SEC EDGAR ↗
- Portfolio value
- $4.0M
- Positions
- 908
- As of
- June 30, 2026
#9,058 of 9,443 by 13F value · top 95.9%
Portfolio value QoQ: +22.4% 13F does not disclose cash
- Top 10 holdings weight
- 29.57%
- Top 25 holdings weight
- 41.52%
- Positions above 1%
- 14
- Effective number of positions
- 77.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.51% Est. buys $343,128 · sells $54,502
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.9% still held
- New positions
- 23
- Increased
- 490
- Decreased
- 15
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.9%
Industrials
13.7%
Health Care
8.8%
Communication Services
7.6%
Retail
6.6%
Financials
5.8%
Financial Services
5.2%
Consumer Discretionary
4.1%
Energy
3.2%
Real Estate
2.8%
Utilities
2.3%
Materials
1.9%
Consumer Staples
1.8%
Consumer products
1.2%
Communications
1.1%
Telecommunication
0.5%
Logistics & Transportation
0.3%
Packaging
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
1.5%
Full portfolio 908 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $241,206 | 6.06% | 1,205,486 | $46,562 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $211,391 | 5.31% | 730,545 | $38,721 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $146,321 | 3.68% | 392,261 | $19,742 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $115,999 | 2.91% | 486,696 | $22,715 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $105,002 | 2.64% | 293,820 | $28,333 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $88,928 | 2.23% | 235,416 | $21,901 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $83,379 | 2.09% | 235,980 | $22,656 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $64,611 | 1.62% | 55,975 | $46,748 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $61,314 | 1.54% | 108,850 | $4,072 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $58,842 | 1.48% | 139,900 | $10,961 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $47,267 | 1.19% | 39,408 | $13,780 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $47,141 | 1.18% | 81,150 | $32,219 | Up ×1 | ||
| BRKB | $46,315 | 1.16% | 92,557 | $5,843 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $43,879 | 1.10% | 134,050 | $6,624 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $32,599 | 0.82% | 233,470 | $23,757 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $30,447 | 0.76% | 119,885 | $3,147 | Up ×1 | ||
| V Visa Inc. | $28,694 | 0.72% | 83,634 | $4,928 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28,548 | 0.72% | 39,486 | $16,283 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $28,418 | 0.71% | 207,853 | $-5,116 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $26,923 | 0.68% | 62,130 | $14,567 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $24,700 | 0.62% | 218,079 | $-340 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $24,601 | 0.62% | 23,102 | $9,084 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $23,090 | 0.58% | 196,574 | $9,048 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $22,133 | 0.56% | 87,955 | $4,461 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $20,857 | 0.52% | 40,610 | $1,915 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $20,641 | 0.52% | 22,065 | $548 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $19,551 | 0.49% | 64,800 | $10,893 | Up ×1 | ||
| GE GE Aerospace Common Stock | $19,463 | 0.49% | 52,077 | $5,593 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $18,806 | 0.47% | 330,054 | $3,535 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18,712 | 0.47% | 45,020 | $7,234 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,455 | 0.44% | 49,492 | $2,493 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,947 | 0.43% | 115,568 | $1,424 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $16,826 | 0.42% | 7,400 | $12,760 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15,868 | 0.40% | 123,486 | $2,084 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $15,765 | 0.40% | 13,419 | $5,012 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $15,654 | 0.39% | 192,620 | $2,093 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $15,481 | 0.39% | 93,392 | $-2,642 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15,159 | 0.38% | 14,989 | $3,324 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $15,002 | 0.38% | 210,110 | $-3,479 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $14,004 | 0.35% | 77,411 | $2,676 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13,709 | 0.34% | 40,200 | $8,835 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13,489 | 0.34% | 45,254 | $5,344 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13,265 | 0.33% | 113,700 | $-2,051 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13,061 | 0.33% | 46,447 | $2,603 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $12,988 | 0.33% | 43,600 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $12,720 | 0.32% | 153,916 | $1,024 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $12,669 | 0.32% | 66,776 | $849 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $12,503 | 0.31% | 59,810 | $3,269 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $12,367 | 0.31% | 84,390 | $1,100 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $12,152 | 0.31% | 86,826 | $2,532 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $12,110 | 0.30% | 23,336 | $1,582 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $10,784 | 0.27% | 61,160 | $3,701 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $10,739 | 0.27% | 16,814 | $6,326 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $10,470 | 0.26% | 10,850 | $6,572 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $9,938 | 0.25% | 38,906 | $5,029 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9,804 | 0.25% | 53,057 | $3,422 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,703 | 0.24% | 26,795 | $979 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $9,685 | 0.24% | 24,386 | $2,372 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,616 | 0.24% | 12,600 | $5,204 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $9,574 | 0.24% | 35,419 | $-564 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,356 | 0.24% | 18,662 | $625 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,219 | 0.23% | 68,085 | $-515 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,096 | 0.23% | 103,632 | $84 | Up ×1 | ||
| AXP American Express Company Common Stock | $9,019 | 0.23% | 26,663 | $1,529 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $8,886 | 0.22% | 209,871 | $-831 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8,715 | 0.22% | 51,300 | $2,785 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $8,485 | 0.21% | 88,155 | $528 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $8,463 | 0.21% | 39,095 | $1,597 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,375 | 0.21% | 55,280 | $265 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,207 | 0.21% | 19,260 | $1,855 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8,048 | 0.20% | 29,588 | $1,427 | Up ×1 | ||
| DE Deere & Company Common Stock | $7,994 | 0.20% | 12,602 | $1,515 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $7,887 | 0.20% | 34,748 | $1,808 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $7,840 | 0.20% | 86,402 | $-394 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,798 | 0.20% | 61,726 | $-219 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,666 | 0.19% | 83,087 | $271 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,389 | 0.19% | 102,400 | $448 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7,314 | 0.18% | 46,686 | $-916 | Up ×1 | ||
| T AT&T Inc. | $7,207 | 0.18% | 348,162 | $-2,286 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7,112 | 0.18% | 39,900 | $1,015 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,016 | 0.18% | 17,642 | $-748 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $6,956 | 0.17% | 13,500 | $2,021 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $6,913 | 0.17% | 7,189 | $576 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $6,810 | 0.17% | 282,800 | $-547 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $6,556 | 0.16% | 63,377 | $2,327 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $6,479 | 0.16% | 31,400 | $2,528 | |||
| CRS Carpenter Technology Corporation Common Stock | $6,477 | 0.16% | 10,500 | $2,338 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $6,386 | 0.16% | 14,800 | $4,137 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,362 | 0.16% | 19,000 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $6,351 | 0.16% | 29,075 | $1,003 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $6,331 | 0.16% | 60,898 | $-1,219 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6,308 | 0.16% | 12,700 | $1,083 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $6,276 | 0.16% | 46,327 | $602 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $6,272 | 0.16% | 14,100 | $3,032 | |||
| COF Capital One Financial Corporation Common Stock | $6,230 | 0.16% | 31,052 | $875 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6,225 | 0.16% | 15,286 | $106 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $6,172 | 0.16% | 6,310 | $881 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,147 | 0.15% | 27,877 | $104 | Up ×1 | ||
| CB Chubb Limited Common Stock | $6,146 | 0.15% | 18,037 | $561 | Up ×1 | ||
| MO Altria Group, Inc. | $6,007 | 0.15% | 83,495 | $952 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $12,988 | 43,600 | 0.33% |
| VRT | $6,362 | 19,000 | 0.16% |
| ROKU | $3,757 | 27,200 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $3,536 | 15,793 | 0.09% |
| CDE | $3,506 | 214,800 | 0.09% |
| SITM | $3,504 | 4,700 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $3,492 | 15,793 | 0.09% |
| SMTC | $3,124 | 19,300 | 0.08% |
| SOLS | $3,004 | 33,900 | 0.08% |
| SANM | $2,809 | 11,100 | 0.07% |
| DOCN | $2,670 | 17,000 | 0.07% |
| MOGA | $2,585 | 6,100 | 0.06% |
| VIAV | $2,321 | 48,600 | 0.06% |
| SN | $2,223 | 14,600 | 0.06% |
| Unknown issuer (CUSIP: G2004J103) | $2,012 | 70,417 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +3K | +$47K |
| NVDA | Bought more | +89K | +$47K |
| AAPL | Bought more | +50K | +$39K |
| AMD | Bought more | +8K | +$32K |
| GOOGL | Bought more | +27K | +$28K |
| INTC | Bought more | +33K | +$24K |
| AMZN | Bought more | +39K | +$23K |
| GOOG | Bought more | +24K | +$23K |
| AVGO | Bought more | +19K | +$22K |
| MSFT | Bought more | +50K | +$20K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 28,986 | $6,552 | -1.9% |
| CMA | March 31, 2026 | 27,100 | $2,356 | No longer tracked |
| DFS | June 30, 2025 | 11,711 | $1,999 | No longer tracked |
| FYBR | March 31, 2026 | 51,700 | $1,968 | No longer tracked |
| X | June 30, 2025 | 46,300 | $1,957 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 20,000 | $1,841 | No longer tracked |
| HES | Sept. 30, 2025 | 12,953 | $1,795 | No longer tracked |
| MASI | June 30, 2026 | 9,900 | $1,761 | No longer tracked |
| SKX | Sept. 30, 2025 | 27,400 | $1,729 | No longer tracked |
| BERY | June 30, 2025 | 23,800 | $1,661 | No longer tracked |
| LNWO | Dec. 31, 2025 | 19,165 | $1,609 | No longer tracked |
| CADE | March 31, 2026 | 37,300 | $1,598 | No longer tracked |
| SNV | March 31, 2026 | 29,700 | $1,486 | No longer tracked |
| AZPN | March 31, 2025 | 5,922 | $1,478 | No longer tracked |
| ANSS | Sept. 30, 2025 | 4,050 | $1,422 | No longer tracked |
| CCL | June 30, 2026 | 49,517 | $1,281 | -10.1% |
| ALTR | March 31, 2025 | 11,500 | $1,255 | No longer tracked |
| CTRA | June 30, 2026 | 34,992 | $1,230 | No longer tracked |
| ALTM | March 31, 2025 | 213,940 | $1,098 | No longer tracked |
| CHX | Sept. 30, 2025 | 40,600 | $1,009 | No longer tracked |
| K | Dec. 31, 2025 | 12,140 | $996 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 25,600 | $976 | No longer tracked |
| DD | June 30, 2026 | 19,047 | $872 | 3.3% |
| ALE | Dec. 31, 2025 | 11,700 | $777 | No longer tracked |
| HOLX | June 30, 2026 | 10,250 | $775 | No longer tracked |
| PCH | March 31, 2026 | 16,552 | $658 | No longer tracked |
| AMED | Sept. 30, 2025 | 6,600 | $649 | No longer tracked |
| TDC | March 31, 2025 | 20,800 | $648 | 22.1% |
| JNPR | Sept. 30, 2025 | 15,430 | $616 | No longer tracked |
| PRGO | Dec. 31, 2025 | 27,500 | $612 | -0.8% |
| WU | Dec. 31, 2025 | 76,300 | $610 | -21.8% |
| JWN | June 30, 2025 | 22,900 | $560 | No longer tracked |
| NEOG | March 31, 2025 | 44,169 | $536 | 36.9% |
| VAC | Dec. 31, 2025 | 7,800 | $519 | 91.4% |
| CC | March 31, 2025 | 30,300 | $512 | 17.9% |
| DAY | March 31, 2026 | 7,300 | $505 | No longer tracked |
| CIVI | March 31, 2026 | 17,400 | $471 | No longer tracked |
| IPG | Dec. 31, 2025 | 16,716 | $467 | No longer tracked |
| POWI | Dec. 31, 2025 | 11,600 | $466 | 54.8% |
| IRDM | Dec. 31, 2025 | 25,700 | $449 | 179.3% |
| BRBR | June 30, 2026 | 27,320 | $440 | -20.6% |
| ENOV | March 31, 2025 | 9,733 | $427 | -31.4% |
| ACHC | Sept. 30, 2025 | 18,600 | $422 | 8.1% |
| MAN | Sept. 30, 2025 | 10,300 | $416 | 60.0% |
| ARWR | March 31, 2025 | 22,100 | $415 | 592.3% |
| KMPR | June 30, 2026 | 13,100 | $400 | -0.2% |
| WEN | Sept. 30, 2025 | 34,800 | $397 | -4.0% |
| ASGN | June 30, 2026 | 10,200 | $395 | No longer tracked |
| TFX | March 31, 2025 | 2,200 | $392 | -2.3% |
| MKTX | Sept. 30, 2025 | 1,750 | $391 | -7.0% |
| WBA | Sept. 30, 2025 | 33,565 | $385 | No longer tracked |
| GTM | June 30, 2026 | 62,400 | $373 | 32.3% |
| CE | March 31, 2025 | 5,200 | $360 | -17.2% |
| NSP | Dec. 31, 2025 | 7,300 | $359 | 34.7% |
| PARA | Sept. 30, 2025 | 27,799 | $359 | |
| LKQ | Dec. 31, 2025 | 11,650 | $356 | -13.9% |
| EPAM | June 30, 2026 | 2,600 | $352 | 34.8% |
| BLKB | June 30, 2026 | 9,100 | $351 | 55.7% |
| MOH | June 30, 2026 | 2,600 | $347 | -13.3% |
| BWA | March 31, 2025 | 10,850 | $345 | 137.3% |
| MTCH | June 30, 2026 | 10,900 | $335 | 5.2% |
| SRPT | Sept. 30, 2025 | 19,200 | $328 | 1.5% |
| EMN | Dec. 31, 2025 | 5,186 | $327 | 16.8% |
| FLO | June 30, 2026 | 39,300 | $320 | -9.5% |
| KMX | Dec. 31, 2025 | 6,880 | $309 | 59.4% |
| POOL | June 30, 2026 | 1,500 | $303 | -11.1% |
| MHK | Dec. 31, 2025 | 2,300 | $297 | 23.9% |
| FMC | March 31, 2025 | 5,982 | $291 | -74.0% |
| CZR | Sept. 30, 2025 | 9,900 | $281 | 9.8% |
| LW | June 30, 2026 | 6,490 | $274 | 23.6% |
| PAYC | June 30, 2026 | 2,250 | $273 | 79.2% |
| RAL | Sept. 30, 2025 | 5,403 | $262 | 46.0% |
| ENPH | Sept. 30, 2025 | 6,300 | $250 | 10.5% |
| CNXC | June 30, 2026 | 8,702 | $238 | 13.2% |
| CPB | June 30, 2026 | 9,012 | $201 | 6.4% |
| UAA | Dec. 31, 2025 | 38,600 | $193 | 7.0% |
| UA | Dec. 31, 2025 | 38,700 | $187 | 7.8% |
| COTY | June 30, 2026 | 74,900 | $151 | 25.9% |
| FG | March 31, 2026 | 3,240 | $100 | -8.5% |