NEW MEXICO EDUCATIONAL RETIREMENT BOARD

CIK 862469 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$4.0M
#9.058 dari 9.443 berdasarkan nilai 13F · top 95.9%
Posisi
908
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +22.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,57%
Bobot 25 kepemilikan teratas
41,52%
Posisi di atas 1%
14
Jumlah posisi efektif
77,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,51% Perkiraan pembelian $343.128 · penjualan $54.502

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,9% masih dipegang

Posisi baru
23
Meningkat
490
Menurun
15
Tertutup
21
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
1,5%

Portofolio lengkap 908 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $241.206 6,06% 1.205.486 $46.562 Naik ×1
AAPL Apple Inc. - Common Stock $211.391 5,31% 730.545 $38.721 Naik ×3
MSFT Microsoft Corporation - Common Stock $146.321 3,68% 392.261 $19.742 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $115.999 2,91% 486.696 $22.715 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $105.002 2,64% 293.820 $28.333 Naik ×1
AVGO Broadcom Inc. - Common Stock $88.928 2,23% 235.416 $21.901 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $83.379 2,09% 235.980 $22.656 Naik ×1
MU Micron Technology, Inc. - Common Stock $64.611 1,62% 55.975 $46.748 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $61.314 1,54% 108.850 $4.072 Naik ×1
TSLA Tesla, Inc. - Common Stock $58.842 1,48% 139.900 $10.961 Naik ×1
LLY Eli Lilly and Company Common Stock $47.267 1,19% 39.408 $13.780 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $47.141 1,18% 81.150 $32.219 Naik ×1
BRKB $46.315 1,16% 92.557 $5.843 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $43.879 1,10% 134.050 $6.624 Naik ×1
INTC Intel Corporation - Common Stock $32.599 0,82% 233.470 $23.757 Naik ×1
JNJ Johnson & Johnson Common Stock $30.447 0,76% 119.885 $3.147 Naik ×1
V Visa Inc. $28.694 0,72% 83.634 $4.928 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $28.548 0,72% 39.486 $16.283 Naik ×1
XOM Exxon Mobil Corporation Common Stock $28.418 0,71% 207.853 $-5.116 Naik ×1
LRCX Lam Research Corporation - Common Stock $26.923 0,68% 62.130 $14.567 Naik ×1
WMT Walmart Inc. - Common Stock $24.700 0,62% 218.079 $-340 Naik ×1
CAT Caterpillar, Inc. Common Stock $24.601 0,62% 23.102 $9.084 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $23.090 0,58% 196.574 $9.048 Naik ×1
ABBV AbbVie Inc. Common Stock $22.133 0,56% 87.955 $4.461 Naik ×1
MA Mastercard Incorporated Common Stock $20.857 0,52% 40.610 $1.915 Naik ×1
COST Costco Wholesale Corporation - Common Stock $20.641 0,52% 22.065 $548 Naik ×1
KLAC KLA Corporation - Common Stock $19.551 0,49% 64.800 $10.893 Naik ×1
GE GE Aerospace Common Stock $19.463 0,49% 52.077 $5.593 Naik ×1
BAC Bank of America Corporation Common Stock $18.806 0,47% 330.054 $3.535 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $18.712 0,47% 45.020 $7.234 Naik ×1
HD Home Depot, Inc. (The) Common Stock $17.455 0,44% 49.492 $2.493 Naik ×1
PG Procter & Gamble Company (The) Common Stock $16.947 0,43% 115.568 $1.424 Naik ×1
SNDK Sandisk Corporation - Common Stock $16.826 0,42% 7.400 $12.760 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $15.868 0,40% 123.486 $2.084 Naik ×1
GEV GE Vernova Inc. Common Stock $15.765 0,40% 13.419 $5.012 Naik ×1
KO Coca-Cola Company (The) Common Stock $15.654 0,39% 192.620 $2.093 Naik ×1
CVX Chevron Corporation Common Stock $15.481 0,39% 93.392 $-2.642 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $15.159 0,38% 14.989 $3.324 Naik ×1
NFLX Netflix, Inc. - Common Stock $15.002 0,38% 210.110 $-3.479 Naik ×1
PM Philip Morris International Inc Common Stock $14.004 0,35% 77.411 $2.676 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $13.709 0,34% 40.200 $8.835 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $13.489 0,34% 45.254 $5.344 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $13.265 0,33% 113.700 $-2.051 Naik ×1
IBM International Business Machines Corporation Common Stock $13.061 0,33% 46.447 $2.603 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $12.988 0,33% 43.600 Naik ×1
WFC Wells Fargo & Company Common Stock $12.720 0,32% 153.916 $1.024 Naik ×1
RTX RTX Corporation Common Stock $12.669 0,32% 66.776 $849 Naik ×1
MS Morgan Stanley Common Stock $12.503 0,31% 59.810 $3.269 Naik ×1
ORCL Oracle Corporation Common Stock $12.367 0,31% 84.390 $1.100 Naik ×1
C Citigroup, Inc. Common Stock $12.152 0,31% 86.826 $2.532 Naik ×1
LIN Linde plc - Ordinary Shares $12.110 0,30% 23.336 $1.582 Naik ×1
APH Amphenol Corporation Common Stock $10.784 0,27% 61.160 $3.701 Naik ×1
WDC Western Digital Corporation - Common Stock $10.739 0,27% 16.814 $6.326 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $10.470 0,26% 10.850 $6.572 Naik ×1
GLW Corning Incorporated Common Stock $9.938 0,25% 38.906 $5.029 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $9.804 0,25% 53.057 $3.422 Naik ×1
AMGN Amgen Inc. - Common Stock $9.703 0,24% 26.795 $979 Naik ×1
ADI Analog Devices, Inc. - Common Stock $9.685 0,24% 24.386 $2.372 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9.616 0,24% 12.600 $5.204 Naik ×1
MCD McDonald's Corporation Common Stock $9.574 0,24% 35.419 $-564 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $9.356 0,24% 18.662 $625 Naik ×1
PEP PepsiCo, Inc. - Common Stock $9.219 0,23% 68.085 $-515 Naik ×1
NEE NextEra Energy, Inc. Common Stock $9.096 0,23% 103.632 $84 Naik ×1
AXP American Express Company Common Stock $9.019 0,23% 26.663 $1.529 Naik ×1
VZ Verizon Communications Inc. Common Stock $8.886 0,22% 209.871 $-831 Naik ×1
ANET Arista Networks, Inc. Common Stock $8.715 0,22% 51.300 $2.785 Naik ×1
DIS Walt Disney Company (The) Common Stock $8.485 0,21% 88.155 $528 Naik ×1
BA Boeing Company (The) Common Stock $8.463 0,21% 39.095 $1.597 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $8.375 0,21% 55.280 $265 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $8.207 0,21% 19.260 $1.855 Naik ×1
UNP Union Pacific Corporation Common Stock $8.048 0,20% 29.588 $1.427 Naik ×1
DE Deere & Company Common Stock $7.994 0,20% 12.602 $1.515 Naik ×1
WELL Welltower Inc. Common Stock $7.887 0,20% 34.748 $1.808 Naik ×1
ABT Abbott Laboratories Common Stock $7.840 0,20% 86.402 $-394 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $7.798 0,20% 61.726 $-219 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $7.666 0,19% 83.087 $271 Naik ×1
UBER Uber Technologies, Inc. Common Stock $7.389 0,19% 102.400 $448 Naik ×1
CRM Salesforce, Inc. Common Stock $7.314 0,18% 46.686 $-916 Naik ×1
T AT&T Inc. $7.207 0,18% 348.162 $-2.286 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $7.112 0,18% 39.900 $1.015 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $7.016 0,18% 17.642 $-748 Naik ×1
APP Applovin Corporation - Class A Common Stock $6.956 0,17% 13.500 $2.021 Naik ×1
BLK BlackRock, Inc. Common Stock $6.913 0,17% 7.189 $576 Naik ×1
PFE Pfizer, Inc. Common Stock $6.810 0,17% 282.800 $-547 Naik ×1
CVS CVS Health Corporation Common Stock $6.556 0,16% 63.377 $2.327 Naik ×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 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $6.362 0,16% 19.000 Naik ×1
PGR Progressive Corporation (The) Common Stock $6.351 0,16% 29.075 $1.003 Naik ×1
COP ConocoPhillips Common Stock $6.331 0,16% 60.898 $-1.219 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $6.308 0,16% 12.700 $1.083 Naik ×1
PLD Prologis, Inc. Common Stock $6.276 0,16% 46.327 $602 Naik ×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 Naik ×1
SPGI S&P Global Inc. Common Stock $6.225 0,16% 15.286 $106 Naik ×1
PH Parker-Hannifin Corporation Common Stock $6.172 0,16% 6.310 $881 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $6.147 0,15% 27.877 $104 Naik ×1
CB Chubb Limited Common Stock $6.146 0,15% 18.037 $561 Naik ×1
MO Altria Group, Inc. $6.007 0,15% 83.495 $952 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AAPL $211.391 5,31% naik ×3
AMZN $115.999 2,91% naik ×3
WAT $1.851 0,05% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MRVL $12.988 43.600 0,33%
VRT $6.362 19.000 0,16%
ROKU $3.757 27.200 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $3.536 15.793 0,09%
CDE $3.506 214.800 0,09%
SITM $3.504 4.700 0,09%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: G2004J103) $2.012 70.417 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Beli lebih banyak +3K +$47K
NVDA Beli lebih banyak +89K +$47K
AAPL Beli lebih banyak +50K +$39K
AMD Beli lebih banyak +8K +$32K
GOOGL Beli lebih banyak +27K +$28K
INTC Beli lebih banyak +33K +$24K
AMZN Beli lebih banyak +39K +$23K
GOOG Beli lebih banyak +24K +$23K
AVGO Beli lebih banyak +19K +$22K
MSFT Beli lebih banyak +50K +$20K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 28.986 $6.552 -1,2%
CMA 31 Maret 2026 27.100 $2.356 Tidak lagi dilacak
DFS 30 Juni 2025 11.711 $1.999 Tidak lagi dilacak
FYBR 31 Maret 2026 51.700 $1.968 Tidak lagi dilacak
X 30 Juni 2025 46.300 $1.957 Tidak lagi dilacak
SSBXXXX 30 Sep. 2025 20.000 $1.841 Tidak lagi dilacak
HES 30 Sep. 2025 12.953 $1.795 Tidak lagi dilacak
MASI 30 Juni 2026 9.900 $1.761 Tidak lagi dilacak
SKX 30 Sep. 2025 27.400 $1.729 Tidak lagi dilacak
BERY 30 Juni 2025 23.800 $1.661 Tidak lagi dilacak
LNWO 31 Des. 2025 19.165 $1.609 Tidak lagi dilacak
CADE 31 Maret 2026 37.300 $1.598 Tidak lagi dilacak
SNV 31 Maret 2026 29.700 $1.486 Tidak lagi dilacak
AZPN 31 Maret 2025 5.922 $1.478 Tidak lagi dilacak
ANSS 30 Sep. 2025 4.050 $1.422 Tidak lagi dilacak
CCL 30 Juni 2026 49.517 $1.281 -9,1%
ALTR 31 Maret 2025 11.500 $1.255 Tidak lagi dilacak
CTRA 30 Juni 2026 34.992 $1.230 Tidak lagi dilacak
ALTM 31 Maret 2025 213.940 $1.098 Tidak lagi dilacak
CHX 30 Sep. 2025 40.600 $1.009 Tidak lagi dilacak
K 31 Des. 2025 12.140 $996 Tidak lagi dilacak
VNOMXXXX 30 Sep. 2025 25.600 $976 Tidak lagi dilacak
DD 30 Juni 2026 19.047 $872 3,0%
ALE 31 Des. 2025 11.700 $777 Tidak lagi dilacak
HOLX 30 Juni 2026 10.250 $775 Tidak lagi dilacak
PCH 31 Maret 2026 16.552 $658 Tidak lagi dilacak
AMED 30 Sep. 2025 6.600 $649 Tidak lagi dilacak
TDC 31 Maret 2025 20.800 $648 24,2%
JNPR 30 Sep. 2025 15.430 $616 Tidak lagi dilacak
PRGO 31 Des. 2025 27.500 $612 -0,9%
WU 31 Des. 2025 76.300 $610 -22,5%
JWN 30 Juni 2025 22.900 $560 Tidak lagi dilacak
NEOG 31 Maret 2025 44.169 $536 39,1%
VAC 31 Des. 2025 7.800 $519 94,5%
CC 31 Maret 2025 30.300 $512 17,2%
DAY 31 Maret 2026 7.300 $505 Tidak lagi dilacak
CIVI 31 Maret 2026 17.400 $471 Tidak lagi dilacak
IPG 31 Des. 2025 16.716 $467 Tidak lagi dilacak
POWI 31 Des. 2025 11.600 $466 55,2%
IRDM 31 Des. 2025 25.700 $449 177,7%
BRBR 30 Juni 2026 27.320 $440 -15,5%
ENOV 31 Maret 2025 9.733 $427 -30,6%
ACHC 30 Sep. 2025 18.600 $422 11,9%
MAN 30 Sep. 2025 10.300 $416 58,8%
ARWR 31 Maret 2025 22.100 $415 585,2%
KMPR 30 Juni 2026 13.100 $400 -1,9%
WEN 30 Sep. 2025 34.800 $397 -3,7%
ASGN 30 Juni 2026 10.200 $395 Tidak lagi dilacak
TFX 31 Maret 2025 2.200 $392 -1,1%
MKTX 30 Sep. 2025 1.750 $391 -7,2%
WBA 30 Sep. 2025 33.565 $385 Tidak lagi dilacak
GTM 30 Juni 2026 62.400 $373 29,7%
CE 31 Maret 2025 5.200 $360 -18,0%
NSP 31 Des. 2025 7.300 $359 34,4%
PARA 30 Sep. 2025 27.799 $359
LKQ 31 Des. 2025 11.650 $356 -15,3%
EPAM 30 Juni 2026 2.600 $352 38,2%
BLKB 30 Juni 2026 9.100 $351 57,9%
MOH 30 Juni 2026 2.600 $347 -12,0%
BWA 31 Maret 2025 10.850 $345 129,6%
MTCH 30 Juni 2026 10.900 $335 4,3%
SRPT 30 Sep. 2025 19.200 $328 -0,6%
EMN 31 Des. 2025 5.186 $327 17,4%
FLO 30 Juni 2026 39.300 $320 -6,1%
KMX 31 Des. 2025 6.880 $309 55,6%
POOL 30 Juni 2026 1.500 $303 -10,4%
MHK 31 Des. 2025 2.300 $297 20,5%
FMC 31 Maret 2025 5.982 $291 -74,1%
CZR 30 Sep. 2025 9.900 $281 9,6%
LW 30 Juni 2026 6.490 $274 25,4%
PAYC 30 Juni 2026 2.250 $273 77,4%
RAL 30 Sep. 2025 5.403 $262 50,7%
ENPH 30 Sep. 2025 6.300 $250 8,4%
CNXC 30 Juni 2026 8.702 $238 14,3%
CPB 30 Juni 2026 9.012 $201 6,6%
UAA 31 Des. 2025 38.600 $193 3,9%
UA 31 Des. 2025 38.700 $187 5,5%
COTY 30 Juni 2026 74.900 $151 23,1%
FG 31 Maret 2026 3.240 $100 -10,9%