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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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC COM USD1 | COM | G87110105 | — | 83,700 shares | $5,685 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 83,495 shares | $5,623 |
| FORTINET INC COM USD0001 | COM | 34959E109 | — | 31,450 shares | $5,622 |
| ACCENTURE PLC CLS A | COM | G1151C101 | — | 30,650 shares | $5,620 |
| MEDTRONIC PLC COMMON STOCK | COM | G5960L103 | — | 63,687 shares | $5,496 |
| ATI INC COM | COM | 01741R102 | — | 28,800 shares | $5,455 |
| NVENT ELECTRIC PLC COM USD001 WI | COM | G6700G107 | — | 34,000 shares | $5,453 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 63,377 shares | $5,431 |
| STARBUCKS CORP COM | COM | 855244109 | — | 56,598 shares | $5,318 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,052 shares | $5,167 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 19,943 shares | $5,146 |
| PHILLIPS 66 COM | COM | 718546104 | — | 20,128 shares | $5,139 |
| LOWES COS INC COMMON STOCK 50 PAR | COM | 548661107 | — | 27,877 shares | $5,137 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 9,997 shares | $5,091 |
| FREEPORTMCMORAN INC | COM | 35671D857 | — | 71,480 shares | $5,004 |
| TRANE TECHNOLOGIES PLC COM USD1 | COM | G8994E103 | — | 11,048 shares | $4,993 |
| BANK NEW YORK MELLON CORP COM STK | COM | 064058100 | — | 34,260 shares | $4,955 |
| EQUINIX INC COM USD0001 | COM | 29444U700 | — | 4,832 shares | $4,888 |
| ADOBE INC COM | COM | 00724F101 | — | 20,318 shares | $4,875 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 7,432 shares | $4,775 |
| UNITED THERAPEUTICS CORP DEL COM STK | COM | 91307C102 | — | 8,800 shares | $4,769 |
| ENTEGRIS INC COM | COM | 29362U104 | — | 30,900 shares | $4,760 |
| STRYKER CORP | COM | 863667101 | — | 17,109 shares | $4,712 |
| CME GROUP INC COM STK | COM | 12572Q105 | — | 17,935 shares | $4,699 |
| VERTIV HOLDINGS LLC COM USD00001 | COM | 92537N108 | — | 19,000 shares | $4,585 |
| SOUTHERN CO COMMON STOCK 5 PAR | COM | 842587107 | — | 54,787 shares | $4,541 |
| HOWMET AEROSPACE INC COM USD100 WI | COM | 443201108 | — | 20,009 shares | $4,526 |
| JOHNSON CTLS INTL PLC COM USD001 | COM | G51502105 | — | 30,413 shares | $4,521 |
| US BANCORP | COM | 902973304 | — | 77,361 shares | $4,468 |
| DATADOG INC COM USD000001 CL A | COM | 23804L103 | — | 16,300 shares | $4,464 |
| CADENCE DESIGN SYS INC COM | COM | 127387108 | — | 13,500 shares | $4,457 |
| PNC FINANCIAL SERVICES GROUP COM STK | COM | 693475105 | — | 19,999 shares | $4,445 |
| ROBINHOOD MKTS INC COM CL A COM CL A | COM | 770700102 | — | 39,300 shares | $4,421 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | COM | 26441C204 | — | 38,760 shares | $4,419 |
| US FOODS HLDG CORP COM | COM | 912008109 | — | 47,436 shares | $4,374 |
| EMERSON ELECTRIC CO COM | COM | 291011104 | — | 27,950 shares | $4,335 |
| XPO INC COM | COM | 983793100 | — | 24,600 shares | $4,329 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | — | 16,900 shares | $4,319 |
| TD SYNNEX CORPORATION COM USD0001 | COM | 87162W100 | — | 16,802 shares | $4,316 |
| CSX CORP COM STK | COM | 126408103 | — | 92,518 shares | $4,303 |
| 3M CO COM | COM | 88579Y101 | — | 26,198 shares | $4,300 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | — | 28,270 shares | $4,298 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 10,946 shares | $4,256 |
| CURTISS WRIGHT CORP COM | COM | 231561101 | — | 7,800 shares | $4,242 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | — | 66,108 shares | $4,224 |
| ROYAL GOLD INC COM STK USD001 | COM | 780287108 | — | 17,800 shares | $4,201 |
| GENERAL DYNAMICS CORP COMMON STOCK 1 | COM | 369550108 | — | 12,614 shares | $4,186 |
| BLACKSTONE INC COM USD000001 | COM | 09260D107 | — | 37,300 shares | $4,181 |
| ROIVANT SCIENCES LTD COM | COM | G76279101 | — | 113,970 shares | $4,168 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | — | 14,600 shares | $4,158 |
| SYNOPSYS INC COM | COM | 871607107 | — | 9,526 shares | $4,143 |
| ROKU INC COM CL A COM CL A | COM | 77543R102 | — | 27,200 shares | $4,142 |
| WILLIAMS COMPANY INC COMMON STOCK 1 PAR | COM | 969457100 | — | 60,828 shares | $4,134 |
| MARSH | COM | 571748102 | — | 24,041 shares | $4,105 |
| RELIANCE INC COM NPV | COM | 759509102 | — | 10,636 shares | $4,092 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | — | 10,500 shares | $4,083 |
| BLOOM ENERGY CORP CL A CL A | COM | 093712107 | — | 14,700 shares | $4,072 |
| WOODWARD INC COM | COM | 980745103 | — | 12,200 shares | $4,009 |
| CONSTELLATION ENERGY CORPORATION COM NPV | COM | 21037T109 | — | 15,519 shares | $3,942 |
| APPLOVIN CORP COM CL A COM CL A | COM | 03831W108 | — | 13,500 shares | $3,921 |
| MARRIOTT INTL INC NEW COM STK CL A | COM | 571903202 | — | 10,961 shares | $3,898 |
| COMCAST CORP NEWCL A | COM | 20030N101 | — | 178,516 shares | $3,885 |
| NUTANIX INC CL A CL A | COM | 67059N108 | — | 54,600 shares | $3,844 |
| TRAVELERS COS INC COM STK | COM | 89417E109 | — | 10,778 shares | $3,842 |
| TMOBILE US INC COM | COM | 872590104 | — | 23,550 shares | $3,841 |
| INTUIT COM | COM | 461202103 | — | 13,878 shares | $3,826 |
| REORGWARNER BROS DIS CASH MERGER 1007 | COM | 934423104 | — | 123,332 shares | $3,817 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 23,268 shares | $3,809 |
| REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | — | 5,000 shares | $3,791 |
| WASTE MGMT INC DEL COM STK | COM | 94106L109 | — | 18,566 shares | $3,786 |
| COEUR MNG INC COM NEW COM NEW | COM | 192108504 | — | 214,800 shares | $3,780 |
| ROSS STORES INC COM | COM | 778296103 | — | 16,090 shares | $3,755 |
| ITT INC COM | COM | 45073V108 | — | 18,600 shares | $3,754 |
| MKS INC | COM | 55306N104 | — | 14,100 shares | $3,742 |
| PERMIAN RES CORP CL A | COM | 71424F105 | — | 176,268 shares | $3,723 |
| EOG RESOURCES INC COM | COM | 26875P101 | — | 26,958 shares | $3,714 |
| SHERWINWILLIAMS CO COMMON STOCK | COM | 824348106 | — | 11,463 shares | $3,706 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 8,303 shares | $3,703 |
| MONDELEZ INTL INC COM | COM | 609207105 | — | 63,826 shares | $3,690 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM | COM | 43300A203 | — | 11,400 shares | $3,627 |
| SLB LIMITED COM | COM | 806857108 | — | 74,451 shares | $3,627 |
| WESCO INTL INC COM | COM | 95082P105 | — | 10,000 shares | $3,596 |
| CUMMINS INC | COM | 231021106 | — | 6,954 shares | $3,592 |
| O REILLY AUTOMOTIVE INC NEW COM USD001 | COM | 67103H107 | — | 41,950 shares | $3,583 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,147 shares | $3,574 |
| EAST WEST BANCORP INC COM | COM | 27579R104 | — | 28,793 shares | $3,568 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK | COM | 518415104 | — | 28,300 shares | $3,555 |
| TARGET CORP COM STK | COM | 87612E106 | — | 22,516 shares | $3,528 |
| BURLINGTON STORES INC COM | COM | 122017106 | — | 13,200 shares | $3,527 |
| DYNATRACE INC COM | COM | 268150109 | — | 60,870 shares | $3,515 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 3,600 shares | $3,497 |
| MOODYS CORP COM | COM | 615369105 | — | 7,692 shares | $3,493 |
| HF SINCLAIR CORPORATION COM USD001 | COM | 403949100 | — | 32,500 shares | $3,488 |
| ECOLAB INC COM STK USD1 | COM | 278865100 | — | 12,680 shares | $3,482 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 45,000 shares | $3,465 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 11,176 shares | $3,453 |
| SEMTECH CORP COM | COM | 816850101 | — | 19,300 shares | $3,442 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 | — | 36,762 shares | $3,435 |
| DOORDASH INC CL A COM USD000001 CLASS A | COM | 25809K105 | — | 18,700 shares | $3,432 |
| COLGATEPALMOLIVE CO COMMON STOCK | COM | 194162103 | — | 40,130 shares | $3,424 |