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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) |
|---|---|---|---|---|---|
| JABIL INC COM USD0001 | COM | 466313103 | — | 5,300 shares | $1,520 |
| CHEMED CORP NEW COM | COM | 16359R103 | — | 3,000 shares | $1,515 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 | — | 33,119 shares | $1,515 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 19,600 shares | $1,507 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 6,800 shares | $1,507 |
| EQT CORP COM | COM | 26884L109 | — | 31,000 shares | $1,505 |
| NOV INC COM | COM | 62955J103 | — | 80,300 shares | $1,504 |
| HYATT HOTELS CORP COM CL A COM CL A | COM | 448579102 | — | 9,400 shares | $1,490 |
| SIMPSON MFG INC COMMON STOCK | COM | 829073105 | — | 8,700 shares | $1,487 |
| COMMERCIAL METALS CO COM | COM | 201723103 | — | 23,900 shares | $1,484 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | — | 22,692 shares | $1,483 |
| COMMERCE BANCSHARES INC COMMON | COM | 200525103 | — | 26,934 shares | $1,474 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | — | 2,429 shares | $1,474 |
| BIO RAD LABORATORIES INC CL A CL A | COM | 090572207 | — | 3,900 shares | $1,473 |
| ZOETIS INC COM USD001 CL A | COM | 98978V103 | — | 20,975 shares | $1,465 |
| MARTIN MARIETTA MATLS INC COMMON STOCK | COM | 573284106 | — | 3,050 shares | $1,463 |
| LITHIA MTRS INC COM CL A | COM | 536797103 | — | 5,000 shares | $1,459 |
| AGCO CORP COMMON STOCK | COM | 001084102 | — | 12,700 shares | $1,451 |
| AXALTA COATING SYSTEMS LTD COM USD100 | COM | G0750C108 | — | 45,100 shares | $1,450 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 21,700 shares | $1,446 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 23,232 shares | $1,443 |
| HEXCEL CORP NEW COM | COM | 428291108 | — | 17,200 shares | $1,443 |
| SILICON LABORATORIES INC COM | COM | 826919102 | — | 6,500 shares | $1,440 |
| METTLERTOLEDO INTL INC COM | COM | 592688105 | — | 950 shares | $1,435 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 5,200 shares | $1,432 |
| HP INC COM | COM | 40434L105 | — | 45,608 shares | $1,427 |
| NATIONAL FUEL GAS CO COMMON STOCK | COM | 636180101 | — | 18,800 shares | $1,426 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 | — | 4,400 shares | $1,420 |
| ABERCROMBIE FITCH CO CL A CL A | COM | 002896207 | — | 10,500 shares | $1,414 |
| LANTHEUS HLDGS INC COM | COM | 516544103 | — | 14,100 shares | $1,403 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 10,600 shares | $1,394 |
| FLUOR CORP NEW COM | COM | 343412102 | — | 29,000 shares | $1,389 |
| RAYMOND JAMES FINANCIAL INC COMMON STK | COM | 754730109 | — | 8,775 shares | $1,387 |
| HEALTHCARE REALTY TRUST INC COM USD001 | COM | 42226K105 | — | 77,800 shares | $1,380 |
| ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | — | 68,400 shares | $1,379 |
| AMEREN CORP COMMON STOCK | COM | 023608102 | — | 13,846 shares | $1,376 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 | — | 23,878 shares | $1,372 |
| COMMVAULT SYS INC COM STK | COM | 204166102 | — | 9,100 shares | $1,364 |
| CORPAY INC COM | COM | 219948106 | — | 3,500 shares | $1,360 |
| VICOR CORP COM | COM | 925815102 | — | 4,700 shares | $1,358 |
| CIRRUS LOGIC INC COM | COM | 172755100 | — | 11,300 shares | $1,356 |
| WILLIS TOWERS WATSON PLC COM USD0000115 | COM | G96629103 | — | 4,700 shares | $1,355 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 21,200 shares | $1,352 |
| MSA SAFETY INC COM | COM | 553498106 | — | 7,600 shares | $1,352 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 | — | 20,300 shares | $1,347 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 5,900 shares | $1,345 |
| HOULIHAN LOKEY INC CL A CL A | COM | 441593100 | — | 10,600 shares | $1,339 |
| PG E CORP COMMON STOCK | COM | 69331C108 | — | 109,300 shares | $1,339 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 7,900 shares | $1,337 |
| WEST PHARMACEUTICAL SVCS INC COM | COM | 955306105 | — | 3,600 shares | $1,335 |
| INGERSOLL RAND INC COM | COM | 45687V106 | — | 17,704 shares | $1,330 |
| QUALYS INC COM USD0001 | COM | 74758T303 | — | 7,100 shares | $1,329 |
| HALLIBURTON CO COM | COM | 406216101 | — | 41,671 shares | $1,325 |
| BRUKER CORP | COM | 116794108 | — | 20,400 shares | $1,321 |
| QNITY ELECTRONICS INC COM | COM | 74743L100 | — | 10,423 shares | $1,311 |
| STAG INDL INC COM | COM | 85254J102 | — | 36,600 shares | $1,311 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 | — | 10,950 shares | $1,309 |
| HIMS HERS HEALTH INC COM CL A COM | COM | 433000106 | — | 43,900 shares | $1,308 |
| MP MATERIALS CORP COM USD00001 CL A | COM | 553368101 | — | 27,400 shares | $1,296 |
| FIRST AMERN FINL CORP COM STK | COM | 31847R102 | — | 21,200 shares | $1,288 |
| INGREDION INC COM | COM | 457187102 | — | 13,400 shares | $1,284 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 8,200 shares | $1,283 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 5,503 shares | $1,283 |
| VICI PPTYS INC COM | COM | 925652109 | — | 55,500 shares | $1,275 |
| ESSENT GROUP LTD COM STK | COM | G3198U102 | — | 22,000 shares | $1,274 |
| LABCORP HLDGS INC COM | COM | 504922105 | — | 4,129 shares | $1,272 |
| F N B CORP PA COM | COM | 302520101 | — | 73,600 shares | $1,267 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 17,500 shares | $1,261 |
| MACYS INC COM STK | COM | 55616P104 | — | 55,400 shares | $1,261 |
| DOVER CORP COM USD100 | COM | 260003108 | — | 6,733 shares | $1,259 |
| UNITED BANKSHARES INC W VA COM | COM | 909907107 | — | 27,400 shares | $1,259 |
| EAGLE MATLS INC COM | COM | 26969P108 | — | 7,349 shares | $1,257 |
| NEWMARKET CORP COM | COM | 651587107 | — | 1,400 shares | $1,257 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | — | 9,700 shares | $1,256 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,300 shares | $1,256 |
| SENSATA TECHNOLOGIES B V HOLDING | COM | G8060N102 | — | 30,200 shares | $1,255 |
| DTE ENERGY CO COMMON STOCK | COM | 233331107 | — | 10,296 shares | $1,254 |
| TEREX CORP NEW COM | COM | 880779103 | — | 23,800 shares | $1,252 |
| OTIS WORLDWIDE CORP COM USD001 WI | COM | 68902V107 | — | 19,408 shares | $1,248 |
| EXPEDITORS INTERNATIONAL WASHINGTON | COM | 302130109 | — | 6,750 shares | $1,246 |
| CNO FINL GROUP INC COM | COM | 12621E103 | — | 23,400 shares | $1,238 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 | — | 23,600 shares | $1,236 |
| LANDSTAR SYS INC COM | COM | 515098101 | — | 7,300 shares | $1,231 |
| LEAR CORP COM NEW COM NEW | COM | 521865204 | — | 10,400 shares | $1,228 |
| SYNCHRONY FINL COM | COM | 87165B103 | — | 17,299 shares | $1,228 |
| XYLEM INC COM | COM | 98419M100 | — | 12,105 shares | $1,226 |
| CINCINNATI FINANCIAL CORP COMMON | COM | 172062101 | — | 7,687 shares | $1,225 |
| SCIENCE APPLICATIONS INTL CORP NEW COM | COM | 808625107 | — | 9,600 shares | $1,225 |
| GATX CORP COM | COM | 361448103 | — | 7,200 shares | $1,224 |
| CROCS INC COM | COM | 227046109 | — | 10,400 shares | $1,220 |
| HUBBELL INC COM | COM | 443510607 | — | 2,690 shares | $1,220 |
| F5 INC COM STK NPV | COM | 315616102 | — | 2,736 shares | $1,218 |
| WEX INC COM | COM | 96208T104 | — | 7,200 shares | $1,215 |
| PPL CORP COM ISIN US69351T1060 | COM | 69351T106 | — | 36,873 shares | $1,213 |
| FISERV INC COMMON STOCK | COM | 337738108 | — | 26,816 shares | $1,212 |
| COPART INC COM | COM | 217204106 | — | 44,300 shares | $1,209 |
| MSC INDL DIRECT INC CL A COMMON STOCK | COM | 553530106 | — | 9,700 shares | $1,200 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 | — | 8,400 shares | $1,198 |
| ARES MANAGEMENT LP COM SHS REPSTG LTD P | COM | 03990B101 | — | 10,300 shares | $1,197 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 18,616 shares | $1,194 |