New Mexico Educational Retirement Board Top Holdings and 13F Report (2026) About New Mexico Educational Retirement BoardInvestment ActivityNew Mexico Educational Retirement Board has $3.98 million in total holdings as of June 30, 2026.New Mexico Educational Retirement Board owns shares of 908 different stocks, but just 303 companies or ETFs make up 80% of its holdings.Approximately 8.62% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, New Mexico Educational Retirement Board has purchased 907 new stocks and bought additional shares in 490 stocks.New Mexico Educational Retirement Board sold shares of 15 stocks and completely divested from 25 stocks this quarter.Largest Holdings NVIDIA $241,206Apple $211,391Microsoft $146,321Amazon.com $115,999Alphabet $105,002 Largest New Holdings this Quarter 573874104 - Marvell Technology $12,988 Holding92537N108 - Vertiv $6,362 Holding77543R102 - Roku $3,757 Holding438516205 - HONEYWELL INTL INC COM NEW $3,536 Holding192108504 - Coeur Mining $3,506 Holding Largest Purchases this Quarter Microsoft 50,314 shares (about $18.77K)NVIDIA 89,406 shares (about $17.89K)KLA 58,920 shares (about $17.78K)Apple 50,181 shares (about $14.52K)Marvell Technology 43,600 shares (about $12.99K) Largest Sales this Quarter Lumentum 11,300 shares (about $9.70K)Flex 59,200 shares (about $9.59K)Coherent 22,764 shares (about $8.98K)Casey's General Stores 5,832 shares (about $4.63K)ECHOSTAR CORPORATION 19,900 shares (about $2.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Mexico Educational Retirement Board Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$241,206$17,889 â–²8.0%1,205,4866.1%TechnologyAAPLApple$211,391$14,520 â–²7.4%730,5455.3%TechnologyMSFTMicrosoft$146,321$18,768 â–²14.7%392,2613.7%TechnologyAMZNAmazon.com$115,999$9,247 â–²8.7%486,6962.9%Consumer DiscretionaryGOOGLAlphabet$105,002$9,720 â–²10.2%293,8202.6%Communication ServicesAVGOBroadcom$88,928$7,123 â–²8.7%235,4162.2%TechnologyGOOGAlphabet$83,379$8,586 â–²11.5%235,9802.1%Communication ServicesMUMicron Technology$64,611$3,578 â–²5.9%55,9751.6%TechnologyMETAMeta Platforms$61,314$4,957 â–²8.8%108,8501.5%Communication ServicesTSLATesla$58,842$4,669 â–²8.6%139,9001.5%Consumer DiscretionaryLLYEli Lilly and Company$47,267$3,598 â–²8.2%39,4081.2%HealthcareAMDAdvanced Micro Devices$47,141$4,531 â–²10.6%81,1501.2%TechnologyBRK.BBerkshire Hathaway$46,315$4,053 â–²9.6%92,5571.2%FinanceJPMJPMorgan Chase & Co.$43,879$2,422 â–²5.8%134,0501.1%FinanceINTCIntel$32,599$4,622 â–²16.5%233,4700.8%TechnologyJNJJohnson & Johnson$30,447$2,083 â–²7.3%119,8850.8%HealthcareVVisa$28,694$1,715 â–²6.4%83,6340.7%FinanceAMATApplied Materials$28,548$2,603 â–²10.0%39,4860.7%TechnologyXOMExxonMobil$28,418$1,395 â–²5.2%207,8530.7%EnergyLAM RESH CORP COM NEW$26,923$1,863 â–²7.4%62,1300.7%COMWALMART INC COM$24,700$1,880 â–²8.2%218,0790.6%COMCATCaterpillar$24,601$1,278 â–²5.5%23,1020.6%IndustrialsCSCOCisco Systems$23,090$1,832 â–²8.6%196,5740.6%TechnologyABBVAbbVie$22,133$1,686 â–²8.2%87,9550.6%HealthcareMAMastercard$20,857$1,387 â–²7.1%40,6100.5%FinanceCOSTCostco Wholesale$20,641$1,777 â–²9.4%22,0650.5%Consumer StaplesKLACKLA$19,551$17,777 â–²1,002.0%64,8000.5%TechnologyGEGE Aerospace$19,463$1,196 â–²6.5%52,0770.5%IndustrialsBACBank of America$18,806$957 â–²5.4%330,0540.5%FinanceUNHUnitedHealth Group$18,712$1,081 â–²6.1%45,0200.5%HealthcareHDHome Depot$17,455$1,411 â–²8.8%49,4920.4%Consumer DiscretionaryPGProcter & Gamble$16,947$1,188 â–²7.5%115,5680.4%Consumer StaplesSANDISK CORP COM$16,826$2,274 â–²15.6%7,4000.4%COMMRKMerck & Co., Inc.$15,868$1,144 â–²7.8%123,4860.4%HealthcareGE VERNOVA LLC COM$15,765$1,292 â–²8.9%13,4190.4%COMKOCocaCola$15,654$1,162 â–²8.0%192,6200.4%Consumer StaplesCVXChevron$15,481$961 â–²6.6%93,3920.4%EnergyGSThe Goldman Sachs Group$15,159$1,011 â–²7.1%14,9890.4%FinanceNFLXNetflix$15,002$1,278 â–²9.3%210,1100.4%Communication ServicesPMPhilip Morris International$14,004$1,610 â–²13.0%77,4110.4%Consumer StaplesPANWPalo Alto Networks$13,709$3,342 â–²32.2%40,2000.3%TechnologyTXNTexas Instruments$13,489$984 â–²7.9%45,2540.3%TechnologyPALANTIR TECHNOLOGIES INC CL A CL A$13,265$1,050 â–²8.6%113,7000.3%COMIBMInternational Business Machines$13,061$928 â–²7.6%46,4470.3%TechnologyMRVLMarvell Technology$12,988$12,988 â–²New Holding43,6000.3%TechnologyWFCWells Fargo & Company$12,720$578 â–²4.8%153,9160.3%FinanceRTXRTX$12,669$1,043 â–²9.0%66,7760.3%IndustrialsMSMorgan Stanley$12,503$773 â–²6.6%59,8100.3%FinanceORCLOracle$12,367$1,143 â–²10.2%84,3900.3%TechnologyCCitigroup$12,152$280 â–²2.4%86,8260.3%FinanceLINDE PLC$12,110$1,090 â–²9.9%23,3360.3%COMAPHAmphenol$10,784$899 â–²9.1%61,1600.3%TechnologyWDCWestern Digital$10,739$319 â–²3.1%16,8140.3%TechnologySTXSeagate Technology$10,470$868 â–²9.0%10,8500.3%TechnologyGLWCorning$9,938$715 â–²7.8%38,9060.2%TechnologyQCOMQualcomm$9,804$647 â–²7.1%53,0570.2%TechnologyAMGNAmgen$9,703$724 â–²8.1%26,7950.2%HealthcareADIAnalog Devices$9,685$556 â–²6.1%24,3860.2%TechnologyCRWDCrowdStrike$9,616$992 â–²11.5%12,6000.2%TechnologyMCDMcDonald's$9,574$757 â–²8.6%35,4190.2%Consumer DiscretionaryTMOThermo Fisher Scientific$9,356$451 â–²5.1%18,6620.2%HealthcarePEPPepsiCo$9,219$731 â–²8.6%68,0850.2%Consumer StaplesNEENextEra Energy$9,096$579 â–²6.8%103,6320.2%UtilitiesAXPAmerican Express$9,019$643 â–²7.7%26,6630.2%FinanceVZVerizon Communications$8,886$690 â–²8.4%209,8710.2%Communication ServicesARISTA NETWORKS INC COM NEW$8,715$510 â–²6.2%51,3000.2%COMDISWalt Disney$8,485$539 â–²6.8%88,1550.2%Communication ServicesBABoeing$8,463$996 â–²13.3%39,0950.2%IndustrialsTJXTJX Companies$8,375$682 â–²8.9%55,2800.2%Consumer DiscretionaryETNEaton$8,207$639 â–²8.4%19,2600.2%IndustrialsUNPUnion Pacific$8,048$626 â–²8.4%29,5880.2%IndustrialsDEDeere & Company$7,994$698 â–²9.6%12,6020.2%IndustrialsWELLWelltower$7,887$908 â–²13.0%34,7480.2%Real EstateABTAbbott Laboratories$7,840$563 â–²7.7%86,4020.2%HealthcareGILDGilead Sciences$7,798$531 â–²7.3%61,7260.2%HealthcareSCHWCharles Schwab$7,666$406 â–²5.6%83,0870.2%FinanceUBERUber Technologies$7,389$426 â–²6.1%102,4000.2%IndustrialsCRMSalesforce$7,314$407 â–²5.9%46,6860.2%TechnologyTAT&T$7,207$428 â–²6.3%348,1620.2%Communication ServicesBKNGBooking$7,112$6,854 â–²2,655.5%39,9000.2%Consumer DiscretionaryISRGIntuitive Surgical$7,016$318 â–²4.8%17,6420.2%HealthcareAPPLOVIN CORP COM CL A COM CL A$6,956$567 â–²8.9%13,5000.2%COMBLACKROCK INC NEW COM$6,913$577 â–²9.1%7,1890.2%COMPFEPfizer$6,810$501 â–²7.9%282,8000.2%HealthcareCVSCVS Health$6,556$466 â–²7.6%63,3770.2%HealthcareTWLOTwilio$6,4790.0%31,4000.2%TechnologyCRSCarpenter Technology$6,4770.0%10,5000.2%IndustrialsDELLDell Technologies$6,386$475 â–²8.0%14,8000.2%TechnologyVRTVertiv$6,362$6,362 â–²New Holding19,0000.2%IndustrialsPGRProgressive$6,351$459 â–²7.8%29,0750.2%FinanceCOPConocoPhillips$6,331$385 â–²6.5%60,8980.2%EnergyVRTXVertex Pharmaceuticals$6,308$497 â–²8.5%12,7000.2%HealthcarePLDPrologis$6,276$461 â–²7.9%46,3270.2%Real EstateMKSIMKS$6,2720.0%14,1000.2%TechnologyCOFCapital One Financial$6,230$341 â–²5.8%31,0520.2%FinanceSPGIS&P Global$6,225$367 â–²6.3%15,2860.2%FinancePHParker-Hannifin$6,172$391 â–²6.8%6,3100.2%IndustrialsLOWLowe's Companies$6,147$507 â–²9.0%27,8770.2%Consumer DiscretionaryCBChubb$6,146$307 â–²5.3%18,0370.2%FinanceMOAltria Group$6,007$496 â–²9.0%83,4950.2%Consumer StaplesShowing largest 100 holdings. 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