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NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,997,513
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP COM · COM · 67066G104 · shares: $275,309
- APPLE INC COM STK · COM · 037833100 · shares: $241,987
- MICROSOFT CORP COM · COM · 594918104 · shares: $190,368
- AMAZON COM INC COM · COM · 023135106 · shares: $121,260
- ALPHABET INC CAPITAL STOCK USD0001 CL A · COM · 02079K305 · shares: $101,098
- BROADCOM INC COM · COM · 11135F101 · shares: $82,676
- ALPHABET INC CAP STK USD0001 CL C · COM · 02079K107 · shares: $80,408
- META PLATFORMS INC COM USD0000006 CL A · COM · 30303M102 · shares: $78,936
- MICRON TECHNOLOGY INC COM USD010 · COM · 595112103 · shares: $59,620
- ADVANCED MICRO DEVICES INC COMMON · COM · 007903107 · shares: $49,644
Reported holdings
907 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP COM | COM | 67066G104 | — | 1,205,486 shares | $275,309 |
| APPLE INC COM STK | COM | 037833100 | — | 726,645 shares | $241,987 |
| MICROSOFT CORP COM | COM | 594918104 | — | 371,161 shares | $190,368 |
| AMAZON COM INC COM | COM | 023135106 | — | 486,696 shares | $121,260 |
| ALPHABET INC CAPITAL STOCK USD0001 CL A | COM | 02079K305 | — | 293,820 shares | $101,098 |
| BROADCOM INC COM | COM | 11135F101 | — | 235,416 shares | $82,676 |
| ALPHABET INC CAP STK USD0001 CL C | COM | 02079K107 | — | 235,980 shares | $80,408 |
| META PLATFORMS INC COM USD0000006 CL A | COM | 30303M102 | — | 108,850 shares | $78,936 |
| MICRON TECHNOLOGY INC COM USD010 | COM | 595112103 | — | 55,975 shares | $59,620 |
| ADVANCED MICRO DEVICES INC COMMON | COM | 007903107 | — | 81,150 shares | $49,644 |
| TESLA INC COM USD0001 | COM | 88160R101 | — | 139,900 shares | $49,638 |
| BERKSHIRE HATHAWAY INC COM | COM | 084670702 | — | 92,557 shares | $46,089 |
| ELI LILLY CO COM NPV | COM | 532457108 | — | 39,408 shares | $45,598 |
| JPMORGAN CHASE CO COM | COM | 46625H100 | — | 134,050 shares | $44,348 |
| EXXONMOBIL HLDGS CORP COM | COM | 30233Q108 | — | 207,853 shares | $33,828 |
| JOHNSON JOHNSON COM USD1 | COM | 478160104 | — | 119,885 shares | $31,738 |
| VISA INC COM CL A STK | COM | 92826C839 | — | 83,634 shares | $30,052 |
| INTEL CORP COM | COM | 458140100 | — | 246,270 shares | $29,609 |
| ABBVIE INC COM USD001 | COM | 00287Y109 | — | 87,955 shares | $23,008 |
| WALMART INC COM | COM | 931142103 | — | 218,079 shares | $22,663 |
| MASTERCARD INCORPORATED COM USD00001 CL | COM | 57636Q104 | — | 40,610 shares | $22,395 |
| PALANTIR TECHNOLOGIES INC CL A CL A | COM | 69608A108 | — | 113,700 shares | $21,268 |
| CISCO SYSTEMS INC COMMON STOCK | COM | 17275R102 | — | 196,574 shares | $21,157 |
| LAM RESH CORP COM NEW | COM | 512807306 | — | 62,130 shares | $20,410 |
| APPLIED MATERIALS INC COMMON STOCK | COM | 038222105 | — | 39,486 shares | $20,192 |
| CHEVRON CORP COM | COM | 166764100 | — | 98,392 shares | $20,093 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | — | 22,065 shares | $20,087 |
| CATERPILLAR INC COMMON STOCK NO PAR | COM | 149123101 | — | 23,102 shares | $18,731 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 330,054 shares | $17,965 |
| MERCK CO INC NEW COM | COM | 58933Y105 | — | 123,486 shares | $17,944 |
| PROCTER GAMBLE COM NPV | COM | 742718109 | — | 115,568 shares | $16,790 |
| COCA COLA CO COM | COM | 191216100 | — | 192,620 shares | $16,581 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 45,020 shares | $16,526 |
| GE AEROSPACE | COM | 369604301 | — | 52,077 shares | $16,263 |
| PALO ALTO NETWORKS INC COM USD00001 | COM | 697435105 | — | 40,200 shares | $15,972 |
| PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | — | 77,411 shares | $14,772 |
| NETFLIX INC COM STK | COM | 64110L106 | — | 210,110 shares | $14,619 |
| HOME DEPOT INC COMMON STOCK | COM | 437076102 | — | 49,492 shares | $14,080 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 14,989 shares | $13,495 |
| CROWDSTRIKE HLDGS INC CL A CL A | COM | 22788C105 | — | 50,400 shares | $13,343 |
| SANDISK CORP COM | COM | 80004C200 | — | 7,400 shares | $12,875 |
| GE VERNOVA LLC COM | COM | 36828A101 | — | 13,419 shares | $12,755 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 | — | 45,254 shares | $12,675 |
| KLATENCOR CORP | COM | 482480100 | — | 64,800 shares | $12,631 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | COM | 883556102 | — | 18,662 shares | $12,598 |
| RTX CORPORATION COMSTK | COM | 75513E101 | — | 66,776 shares | $12,397 |
| WELLS FARGO CO NEW COM STK | COM | 949746101 | — | 153,916 shares | $12,321 |
| ORACLE CORPORATION COM | COM | 68389X105 | — | 84,390 shares | $11,587 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 43,600 shares | $11,520 |
| AMGEN INC COMMON STOCK | COM | 031162100 | — | 26,795 shares | $11,294 |
| MORGAN STANLEY COM STK USD001 | COM | 617446448 | — | 59,810 shares | $11,249 |
| CITIGROUP INC COM NEW COM NEW | COM | 172967424 | — | 86,826 shares | $11,242 |
| LINDE PLC | COM | G54950103 | — | 23,336 shares | $11,076 |
| ARISTA NETWORKS INC COM NEW | COM | 040413205 | — | 51,300 shares | $10,444 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | — | 122,320 shares | $10,312 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | — | 46,447 shares | $10,215 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COM | G7997R103 | — | 10,850 shares | $10,007 |
| QUALCOMM INC COM | COM | 747525103 | — | 53,057 shares | $9,765 |
| ANALOG DEVICES INC COMMON STOCK | COM | 032654105 | — | 24,386 shares | $9,674 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | — | 209,871 shares | $9,627 |
| TWILIO INC CL A CL A | COM | 90138F102 | — | 32,300 shares | $9,446 |
| SALESFORCE INC COM USD0001 | COM | 79466L302 | — | 40,786 shares | $9,363 |
| WALT DISNEY CO | COM | 254687106 | — | 88,155 shares | $9,247 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 61,726 shares | $9,200 |
| PEPSICO INC COM | COM | 713448108 | — | 68,085 shares | $8,628 |
| ABBOTT LABORATORIES COMMON STOCK | COM | 002824100 | — | 86,402 shares | $8,539 |
| ATT INC COM | COM | 00206R102 | — | 348,162 shares | $8,495 |
| DEERE CO COMMON STOCK 1 PAR | COM | 244199105 | — | 12,602 shares | $8,463 |
| EATON CORP PLC COM USD050 | COM | G29183103 | — | 19,260 shares | $8,276 |
| MC DONALDS CORP COMMON STOCK NO PAR | COM | 580135101 | — | 35,419 shares | $8,180 |
| SCHWAB CHARLES CORP COMMON STOCK NEW | COM | 808513105 | — | 83,087 shares | $8,121 |
| AMERICAN EXPRESS CO COMMON STOCK 60 | COM | 025816109 | — | 26,663 shares | $8,108 |
| PFIZER INC COM | COM | 717081103 | — | 282,800 shares | $8,065 |
| UNION PAC CORP COM | COM | 907818108 | — | 29,588 shares | $8,052 |
| WELLTOWER INC COM REIT | COM | 95040Q104 | — | 34,748 shares | $8,000 |
| DELL TECHNOLOGIES INC COM USD001 CL C W | COM | 24703L202 | — | 14,800 shares | $7,962 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 103,632 shares | $7,849 |
| WESTERN DIGITAL CORP COMMON STOCK | COM | 958102105 | — | 16,814 shares | $7,641 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 60,898 shares | $7,621 |
| BLACKROCK INC NEW COM | COM | 09290D101 | — | 7,189 shares | $7,608 |
| OKTA INC CL A CL A | COM | 679295105 | — | 35,200 shares | $7,361 |
| TJX COS INC COMMON NEW | COM | 872540109 | — | 55,280 shares | $7,314 |
| BOEING CO COM USD500 | COM | 097023105 | — | 39,095 shares | $7,274 |
| INTUITIVE SURGICAL INC COM NEW STK | COM | 46120E602 | — | 17,642 shares | $7,174 |
| UBER TECHNOLOGIES INC COM USD000001 | COM | 90353T100 | — | 102,400 shares | $7,015 |
| SERVICENOW INC COM USD0001 | COM | 81762P102 | — | 51,950 shares | $6,962 |
| DANAHER CORP COMMON STOCK 01 PAR | COM | 235851102 | — | 31,335 shares | $6,942 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 12,700 shares | $6,640 |
| BOOKING HLDGS INC COM | COM | 09857L108 | — | 39,900 shares | $6,500 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK | COM | 110122108 | — | 101,334 shares | $6,323 |
| NEWMONT CORPORATION | COM | 651639106 | — | 54,280 shares | $6,261 |
| SP GLOBAL INC COM | COM | 78409V104 | — | 15,286 shares | $6,030 |
| PARKERHANNIFIN CORP COMMON STOCK | COM | 701094104 | — | 6,310 shares | $6,029 |
| PROGRESSIVE CORP OHIO COMMON STOCK | COM | 743315103 | — | 29,075 shares | $6,028 |
| PROLOGIS INC COM | COM | 74340W103 | — | 46,327 shares | $6,015 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 31,052 shares | $5,995 |
| CORNING INC COMMON STOCK | COM | 219350105 | — | 38,906 shares | $5,982 |
| VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 | — | 15,216 shares | $5,898 |
| CHUBB LTD ORD CHF2415 | COM | H1467J104 | — | 18,037 shares | $5,867 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 14,729 shares | $5,824 |